| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 167 000.00 | 158 737.00 | 8 263.00 | 167 000.00 |
AT Other tangible assets | 78 833.00 | 59 516.00 | 19 317.00 | 78 833.00 |
BJ TOTAL (I) | 425 333.00 | 218 254.00 | 207 080.00 | 425 333.00 |
BL Raw materials, supplies | 31 780.00 | | 31 780.00 | 31 780.00 |
BN Goods in progress | 134 101.00 | | 134 101.00 | 134 101.00 |
BX Customers and related accounts | 104 418.00 | | 104 418.00 | 104 418.00 |
BZ Other receivables | 66 222.00 | | 66 222.00 | 66 222.00 |
CF Cash and cash equivalents | 140 260.00 | | 140 260.00 | 140 260.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 480 591.00 | | 480 591.00 | 480 591.00 |
CO Grand total (0 to V) | 905 924.00 | 218 254.00 | 687 670.00 | 905 924.00 |
| |
| 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 | 475 591.00 | 465 301.00 | | 475 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 732.00 | 10 290.00 | | -44 732.00 |
DL TOTAL (I) | 439 243.00 | 483 975.00 | | 439 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 6 045.00 | | 6 045.00 |
DW Advances and down payments received on current orders | 164 101.00 | 109 337.00 | | 164 101.00 |
DX Trade payables and related accounts | 31 651.00 | 41 663.00 | | 31 651.00 |
DY Tax and social security liabilities | 45 970.00 | 38 275.00 | | 45 970.00 |
EA Other liabilities | 661.00 | 608.00 | | 661.00 |
EC TOTAL (IV) | 248 427.00 | 195 929.00 | | 248 427.00 |
EE Grand total (I to V) | 687 670.00 | 679 904.00 | | 687 670.00 |
EG Accrued income and payables due within one year | 248 427.00 | 195 929.00 | | 248 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 980.00 | | 967 980.00 | 967 980.00 |
FJ Net sales | 967 980.00 | | 967 980.00 | 967 980.00 |
FM Inventory production | | | 9 130.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 977 769.00 | |
FU Purchases of raw materials and other supplies | | | 230 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 238 173.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 430 002.00 | |
FZ Social Security Contributions | | | 106 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 022 347.00 | |
GG - OPERATING RESULT (I - II) | | | -44 578.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 168.00 | | |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 388.00 | 1 002.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 1 002.00 | | 388.00 |
HE Exceptional expenses on management operations | 552.00 | 309.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 745.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 258.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 167.00 | 1 054 333.00 | | 978 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 899.00 | 1 044 043.00 | | 1 022 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 732.00 | 10 290.00 | | -44 732.00 |
HP References: Equipment leasing | 31 536.00 | 31 536.00 | | 31 536.00 |
| |
| 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 | 425 333.00 | | | 425 333.00 |
I4 DECREASES Grand Total | | | 425 333.00 | |
IO DECREASES Total including other intangible assets | | | 179 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 500.00 | | | 179 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 833.00 | | | 245 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 119.00 | 14 135.00 | | 204 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 119.00 | 14 135.00 | | 204 119.00 |
| |
| 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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 77 493.00 | | | 77 493.00 |
VA Doubtful or disputed receivables | 26 925.00 | | | 26 925.00 |
VB VAT | 17 273.00 | | | 17 273.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VP Miscellaneous | 7 830.00 | | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 133.00 | | | 30 133.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 450.00 | 174 450.00 | | 174 450.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 326.00 | 84 326.00 | | 84 326.00 |
| |
| 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 | 3 984.00 | 3 841.00 | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 504.00 | 8 314.00 | | 7 504.00 |
ST Other accounts | 103 709.00 | 111 350.00 | | 103 709.00 |
XQ Rental, rental and co-ownership charges | 43 660.00 | 47 220.00 | | 43 660.00 |
YP Average staff number | | 61.00 | | |
YQ Equipment leasing commitment | 103 497.00 | 135 033.00 | | 103 497.00 |
YT Subcontracting | 78 121.00 | 99 631.00 | | 78 121.00 |
YV Retrocessions of fees, commissions and brokerage | 5 178.00 | 2 312.00 | | 5 178.00 |
YW Business tax | 2 032.00 | 2 630.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | 6 471.00 | | 6 016.00 |
YY Amount of VAT collected | 132 890.00 | 149 105.00 | | 132 890.00 |
YZ Total deductible VAT on goods and services | 75 569.00 | 73 809.00 | | 75 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 173.00 | 268 828.00 | | 238 173.00 |
