| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AP Buildings | 150 050.00 | 121 637.00 | 28 413.00 | 150 050.00 |
AR Technical installations, industrial equipment and tools | 432 502.00 | 402 935.00 | 29 566.00 | 432 502.00 |
AT Other tangible assets | 307 821.00 | 256 484.00 | 51 337.00 | 307 821.00 |
BJ TOTAL (I) | 932 395.00 | 782 837.00 | 149 557.00 | 932 395.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 143 084.00 | 22 414.00 | 120 669.00 | 143 084.00 |
BZ Other receivables | 84 740.00 | | 84 740.00 | 84 740.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 252 523.00 | 22 414.00 | 230 108.00 | 252 523.00 |
CO Grand total (0 to V) | 1 184 918.00 | 805 252.00 | 379 665.00 | 1 184 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 777.00 | | | 95 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | | | -1 028.00 |
DL TOTAL (I) | 103 133.00 | | | 103 133.00 |
DU Loans and Debts from Credit Institutions (3) | 72 287.00 | | | 72 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 735.00 | | | 34 735.00 |
DX Trade payables and related accounts | 82 751.00 | | | 82 751.00 |
DY Tax and social security liabilities | 60 313.00 | | | 60 313.00 |
EA Other liabilities | 26 445.00 | | | 26 445.00 |
EC TOTAL (IV) | 276 532.00 | | | 276 532.00 |
EE Grand total (I to V) | 379 665.00 | | | 379 665.00 |
EG Accrued income and payables due within one year | 237 122.00 | | | 237 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 805 465.00 | | 805 465.00 | 805 465.00 |
FJ Net sales | 805 615.00 | | 805 615.00 | 805 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 815 662.00 | |
FW Other purchases and external expenses | | | 573 717.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 127 095.00 | |
FZ Social Security Contributions | | | 52 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 806 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 662.00 | | | 815 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 691.00 | | | 816 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | | | -1 028.00 |
HP References: Equipment leasing | 35 499.00 | | | 35 499.00 |
| |
| 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 | 1 015 727.00 | | 16 616.00 | 1 015 727.00 |
I4 DECREASES Grand Total | | 99 948.00 | 932 395.00 | |
IO DECREASES Total including other intangible assets | | | 42 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 948.00 | 890 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 020.00 | | | 42 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 707.00 | | 16 616.00 | 973 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 781.00 | 41 004.00 | 99 948.00 | 841 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 001.00 | 41 004.00 | 99 948.00 | 840 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 534.00 | 2 819.00 | 1 938.00 | 21 534.00 |
7B Total provisions for depreciation | 21 534.00 | 2 819.00 | 1 938.00 | 21 534.00 |
7C Grand total | 21 534.00 | 2 819.00 | 1 938.00 | 21 534.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | 1 938.00 | |
| |
| 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 | 82 751.00 | 82 751.00 | | 82 751.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
UX Other trade receivables | 114 262.00 | | | 114 262.00 |
VA Doubtful or disputed receivables | 28 822.00 | | | 28 822.00 |
VB VAT | 9 940.00 | | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 66 705.00 | 27 295.00 | 39 409.00 | 66 705.00 |
VI Group and Associates | 34 735.00 | 34 735.00 | | 34 735.00 |
VK Loans repaid during the year | 26 083.00 | | | 26 083.00 |
VM Income taxes | 11 441.00 | | | 11 441.00 |
VP Miscellaneous | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 449.00 | | | 54 449.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 431.00 | 237 431.00 | | 237 431.00 |
VW VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 532.00 | 237 122.00 | 39 409.00 | 276 532.00 |
| |
| 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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 035.00 | | | 112 035.00 |
ST Other accounts | 279 755.00 | | | 279 755.00 |
XQ Rental, rental and co-ownership charges | 79 733.00 | | | 79 733.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 22 120.00 | | | 22 120.00 |
YT Subcontracting | 102 194.00 | | | 102 194.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 135 989.00 | | | 135 989.00 |
YZ Total deductible VAT on goods and services | 83 494.00 | | | 83 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 717.00 | | | 573 717.00 |
