| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | -63.00 | 63.00 | |
AF Concessions, Patents and Similar Rights | 3 238.00 | 2 238.00 | 1 000.00 | 3 238.00 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AP Buildings | 510 887.00 | 302 103.00 | 208 784.00 | 510 887.00 |
AR Technical installations, industrial equipment and tools | 182 801.00 | 149 497.00 | 33 305.00 | 182 801.00 |
AT Other tangible assets | 323 229.00 | 243 359.00 | 79 869.00 | 323 229.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 129 854.00 | | 129 854.00 | 129 854.00 |
BJ TOTAL (I) | 1 212 538.00 | 697 134.00 | 515 404.00 | 1 212 538.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 62 286.00 | | 62 286.00 | 62 286.00 |
BX Customers and related accounts | 279 997.00 | | 279 997.00 | 279 997.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 414 079.00 | | 414 079.00 | 414 079.00 |
CO Grand total (0 to V) | 1 626 617.00 | 697 134.00 | 929 484.00 | 1 626 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 811.00 | 211 774.00 | | 66 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 166.00 | -144 963.00 | | -48 166.00 |
DL TOTAL (I) | 27 030.00 | 75 195.00 | | 27 030.00 |
DU Loans and Debts from Credit Institutions (3) | 201 864.00 | 202 885.00 | | 201 864.00 |
DW Advances and down payments received on current orders | 68 999.00 | 73 145.00 | | 68 999.00 |
DX Trade payables and related accounts | 316 282.00 | 253 754.00 | | 316 282.00 |
DY Tax and social security liabilities | 164 524.00 | 161 690.00 | | 164 524.00 |
EA Other liabilities | 150 786.00 | 77 497.00 | | 150 786.00 |
EC TOTAL (IV) | 902 454.00 | 768 971.00 | | 902 454.00 |
EE Grand total (I to V) | 929 484.00 | 844 167.00 | | 929 484.00 |
EG Accrued income and payables due within one year | 774 209.00 | 593 568.00 | | 774 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 730 495.00 | | 1 730 495.00 | 1 730 495.00 |
FJ Net sales | 1 730 495.00 | | 1 730 495.00 | 1 730 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 1 759 278.00 | |
FS Purchases of goods (including customs duties) | | | 561 073.00 | |
FT Inventory change (goods) | | | -7 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 552 120.00 | |
FX Taxes, duties, and similar payments | | | 20 478.00 | |
FY Salaries and Wages | | | 530 555.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 949.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 1 827 361.00 | |
GG - OPERATING RESULT (I - II) | | | -68 083.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 12 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | -31 277.00 | -29 101.00 | | -31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 778.00 | 1 556 951.00 | | 1 760 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 944.00 | 1 701 914.00 | | 1 808 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 166.00 | -144 963.00 | | -48 166.00 |
HP References: Equipment leasing | 8 352.00 | | | 8 352.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 164 069.00 | | 49 972.00 | 1 164 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 830.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 1 212 538.00 | |
IO DECREASES Total including other intangible assets | | | 63 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 1 016 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 791.00 | | | 63 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 872.00 | | 47 548.00 | 970 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 406.00 | | 2 424.00 | 129 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 751.00 | 58 949.00 | 1 503.00 | 639 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 513.00 | 58 949.00 | 1 503.00 | 637 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 282.00 | 316 282.00 | | 316 282.00 |
8C Staff and Related Accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
8D Social Security and Other Social Organizations | 51 103.00 | 51 103.00 | | 51 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 129 854.00 | | | 129 854.00 |
UX Other trade receivables | 279 937.00 | | | 279 937.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 98 536.00 | 98 536.00 | | 98 536.00 |
VH Loans with a maturity of more than one year at origin | 103 328.00 | 44 082.00 | 59 246.00 | 103 328.00 |
VI Group and Associates | 130 789.00 | 130 789.00 | | 130 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 754.00 | | | 44 754.00 |
VM Income taxes | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 814.00 | 21 814.00 | | 21 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 001.00 | | | 22 001.00 |
VS Prepaid expenses | 16 610.00 | | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 345.00 | 329 491.00 | 129 854.00 | 459 345.00 |
VW VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 455.00 | 774 209.00 | 59 246.00 | 833 455.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 478.00 | 33 781.00 | | 20 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 749.00 | 30 526.00 | | 26 749.00 |
ST Other accounts | 377 602.00 | 329 403.00 | | 377 602.00 |
XQ Rental, rental and co-ownership charges | 146 026.00 | 133 893.00 | | 146 026.00 |
YP Average staff number | 20.00 | 26.00 | | 20.00 |
YT Subcontracting | 709.00 | | | 709.00 |
YU External personnel | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 478.00 | 33 781.00 | | 20 478.00 |
YY Amount of VAT collected | 186 955.00 | 164 624.00 | | 186 955.00 |
YZ Total deductible VAT on goods and services | 145 120.00 | 130 623.00 | | 145 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 120.00 | 493 821.00 | | 552 120.00 |
