| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 207.00 | | 12 207.00 | 12 207.00 |
AJ Other Intangible Assets | 1 944.00 | 1 944.00 | | 1 944.00 |
AN Land | 7 762.00 | 7 762.00 | | 7 762.00 |
AP Buildings | 19 110.00 | 12 235.00 | 6 875.00 | 19 110.00 |
AR Technical installations, industrial equipment and tools | 100 924.00 | 98 644.00 | 2 280.00 | 100 924.00 |
AT Other tangible assets | 60 440.00 | 53 465.00 | 6 976.00 | 60 440.00 |
BJ TOTAL (I) | 202 587.00 | 174 049.00 | 28 538.00 | 202 587.00 |
BL Raw materials, supplies | 23 644.00 | | 23 644.00 | 23 644.00 |
BN Goods in progress | 100 128.00 | | 100 128.00 | 100 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 127.00 | | 61 127.00 | 61 127.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 216 899.00 | | 216 899.00 | 216 899.00 |
CO Grand total (0 to V) | 419 486.00 | 174 049.00 | 245 437.00 | 419 486.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 43 542.00 | 43 542.00 | | 43 542.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 222.00 | 49 222.00 | | 49 222.00 |
DH Retained earnings | -56 847.00 | -56 672.00 | | -56 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 516.00 | -175.00 | | -7 516.00 |
DL TOTAL (I) | 37 201.00 | 44 717.00 | | 37 201.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | 145.00 | | 11 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DW Advances and down payments received on current orders | 118 915.00 | 105 483.00 | | 118 915.00 |
DX Trade payables and related accounts | 44 733.00 | 59 254.00 | | 44 733.00 |
DY Tax and social security liabilities | 27 270.00 | 31 786.00 | | 27 270.00 |
EC TOTAL (IV) | 208 237.00 | 196 668.00 | | 208 237.00 |
EE Grand total (I to V) | 245 437.00 | 241 385.00 | | 245 437.00 |
EG Accrued income and payables due within one year | 208 237.00 | 196 668.00 | | 208 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 347.00 | | | 10 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 739 777.00 | | 739 777.00 | 739 777.00 |
FJ Net sales | 739 937.00 | | 739 937.00 | 739 937.00 |
FM Inventory production | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 742 655.00 | |
FU Purchases of raw materials and other supplies | | | 224 629.00 | |
FV Inventory change (raw materials and supplies) | | | 13 436.00 | |
FW Other purchases and external expenses | | | 188 514.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 205 243.00 | |
FZ Social Security Contributions | | | 96 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 753 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 705.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | 4 000.00 | | 1 932.00 |
A2 TOTAL ASSETS | 34 158.00 | 35 952.00 | | 34 158.00 |
A4 Equity method investments | 7 578.00 | 7 578.00 | | 7 578.00 |
HA Exceptional income from management transactions | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HK Income tax | -1 328.00 | -800.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 896.00 | 776 436.00 | | 748 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 412.00 | 776 611.00 | | 756 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 516.00 | -175.00 | | -7 516.00 |
HP References: Equipment leasing | 5 059.00 | 6 071.00 | | 5 059.00 |
| |
| 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 | 209 712.00 | | 10 724.00 | 209 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 17 849.00 | 202 587.00 | |
IO DECREASES Total including other intangible assets | | | 14 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 849.00 | 188 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 151.00 | | | 14 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 361.00 | | 10 724.00 | 195 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 366.00 | 5 533.00 | 17 849.00 | 186 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 313.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 734.00 | 5 220.00 | 17 849.00 | 184 734.00 |
| |
| 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 | 44 733.00 | 44 733.00 | | 44 733.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
UX Other trade receivables | 61 127.00 | | | 61 127.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 11 117.00 | 11 117.00 | | 11 117.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VM Income taxes | 10 140.00 | | | 10 140.00 |
VP Miscellaneous | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 604.00 | 92 604.00 | | 92 604.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 321.00 | 89 321.00 | | 89 321.00 |
| |
| 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 | 8 785.00 | 9 203.00 | | 8 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 072.00 | 11 372.00 | | 12 072.00 |
ST Other accounts | 73 789.00 | 77 454.00 | | 73 789.00 |
XQ Rental, rental and co-ownership charges | 9 134.00 | 20 468.00 | | 9 134.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | | 5 136.00 | | |
YT Subcontracting | 93 520.00 | 122 358.00 | | 93 520.00 |
YW Business tax | 2 758.00 | 2 731.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 543.00 | 11 934.00 | | 11 543.00 |
YY Amount of VAT collected | 90 657.00 | 100 934.00 | | 90 657.00 |
YZ Total deductible VAT on goods and services | 60 607.00 | 60 815.00 | | 60 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 514.00 | 231 651.00 | | 188 514.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
