| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 930.00 | 4 820.00 | 2 110.00 | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 17 662.00 | 867.00 | 18 530.00 |
AR Technical installations, industrial equipment and tools | 355 591.00 | 273 596.00 | 81 995.00 | 355 591.00 |
AT Other tangible assets | 389 573.00 | 274 395.00 | 115 177.00 | 389 573.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 781 004.00 | 570 473.00 | 210 531.00 | 781 004.00 |
BL Raw materials, supplies | 55 906.00 | | 55 906.00 | 55 906.00 |
BN Goods in progress | 64 263.00 | | 64 263.00 | 64 263.00 |
BX Customers and related accounts | 304 351.00 | 3 908.00 | 300 443.00 | 304 351.00 |
BZ Other receivables | 67 831.00 | | 67 831.00 | 67 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 718.00 | | 41 718.00 | 41 718.00 |
CJ TOTAL (II) | 534 069.00 | 3 908.00 | 530 161.00 | 534 069.00 |
CO Grand total (0 to V) | 1 315 073.00 | 574 381.00 | 740 692.00 | 1 315 073.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 185 234.00 | 133 846.00 | | 185 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 986.00 | 59 488.00 | | -48 986.00 |
DL TOTAL (I) | 225 348.00 | 282 434.00 | | 225 348.00 |
DU Loans and Debts from Credit Institutions (3) | 153 463.00 | 156 095.00 | | 153 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 468.00 | 46 017.00 | | 19 468.00 |
DX Trade payables and related accounts | 241 529.00 | 198 786.00 | | 241 529.00 |
DY Tax and social security liabilities | 84 653.00 | 140 612.00 | | 84 653.00 |
DZ Fixed asset liabilities and related accounts | | 2 716.00 | | |
EA Other liabilities | 16 231.00 | 19 614.00 | | 16 231.00 |
EC TOTAL (IV) | 515 344.00 | 563 840.00 | | 515 344.00 |
EE Grand total (I to V) | 740 692.00 | 846 274.00 | | 740 692.00 |
EG Accrued income and payables due within one year | 466 573.00 | 499 923.00 | | 466 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 335.00 | 45 352.00 | | 51 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 889.00 | | 66 889.00 | 66 889.00 |
FG Production sold - services | 1 823 629.00 | | 1 823 629.00 | 1 823 629.00 |
FJ Net sales | 1 890 518.00 | | 1 890 518.00 | 1 890 518.00 |
FM Inventory production | | | 26 923.00 | |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 521.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 939 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 286 331.00 | |
FV Inventory change (raw materials and supplies) | | | -10 173.00 | |
FW Other purchases and external expenses | | | 932 142.00 | |
FX Taxes, duties, and similar payments | | | 40 880.00 | |
FY Salaries and Wages | | | 459 072.00 | |
FZ Social Security Contributions | | | 206 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 988 422.00 | |
GG - OPERATING RESULT (I - II) | | | -48 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 461.00 | 18 346.00 | | 17 461.00 |
A2 TOTAL ASSETS | 38 716.00 | 35 526.00 | | 38 716.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 7 250.00 | 33 084.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 397.00 | 33 084.00 | | 7 397.00 |
HE Exceptional expenses on management operations | | 1 420.00 | | |
HF Exceptional expenses on capital transactions | | 8 473.00 | | |
HH Total exceptional expenses (VIII) | | 9 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | 23 191.00 | | 7 397.00 |
HK Income tax | -528.00 | 4 488.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 296.00 | 2 243 462.00 | | 1 947 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 283.00 | 2 183 974.00 | | 1 996 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 986.00 | 59 488.00 | | -48 986.00 |
HP References: Equipment leasing | 94 221.00 | 110 945.00 | | 94 221.00 |
| |
| 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 | 749 450.00 | | 64 175.00 | 749 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 32 621.00 | 781 004.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 765 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 298.00 | | 1 255.00 | 13 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 857.00 | | 62 905.00 | 734 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 15.00 | 1 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 714.00 | 73 381.00 | 32 622.00 | 529 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 1 643.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 538.00 | 71 737.00 | 32 622.00 | 526 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 639.00 | 329.00 | 2 060.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 329.00 | 2 060.00 | 5 639.00 |
7C Grand total | 5 639.00 | 329.00 | 2 060.00 | 5 639.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 2 060.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
8B Suppliers and Related Accounts | 241 529.00 | 241 529.00 | | 241 529.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 294 423.00 | | | 294 423.00 |
VA Doubtful or disputed receivables | 9 929.00 | | | 9 929.00 |
VB VAT | 24 260.00 | | | 24 260.00 |
VG Loans with a maturity of up to one year at origin | 51 997.00 | 51 997.00 | | 51 997.00 |
VH Loans with a maturity of more than one year at origin | 101 465.00 | 52 694.00 | 48 771.00 | 101 465.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 78 505.00 | | | 78 505.00 |
VM Income taxes | 25 747.00 | | | 25 747.00 |
VP Miscellaneous | 16 381.00 | | | 16 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 41 718.00 | | | 41 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 391.00 | 413 900.00 | 491.00 | 414 391.00 |
VW VAT | 61 411.00 | 61 411.00 | | 61 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 344.00 | 466 573.00 | 48 771.00 | 515 344.00 |
| |
| 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 | 40 880.00 | 25 121.00 | | 40 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 135.00 | 12 913.00 | | 20 135.00 |
ST Other accounts | 460 745.00 | 457 710.00 | | 460 745.00 |
XQ Rental, rental and co-ownership charges | 285 667.00 | 247 810.00 | | 285 667.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 184 009.00 | 254 914.00 | | 184 009.00 |
YT Subcontracting | 131 007.00 | 289 490.00 | | 131 007.00 |
YU External personnel | 34 588.00 | 5 307.00 | | 34 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 880.00 | 25 121.00 | | 40 880.00 |
YY Amount of VAT collected | 261 035.00 | 286 868.00 | | 261 035.00 |
YZ Total deductible VAT on goods and services | 214 322.00 | 228 453.00 | | 214 322.00 |
ZE Dividends | 8 100.00 | | | 8 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 142.00 | 1 013 231.00 | | 932 142.00 |
