| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | | 188 340.00 | 188 340.00 |
AJ Other Intangible Assets | 12 005.00 | 12 005.00 | | 12 005.00 |
AR Technical installations, industrial equipment and tools | 479 317.00 | 338 224.00 | 141 093.00 | 479 317.00 |
AT Other tangible assets | 254 633.00 | 124 111.00 | 130 522.00 | 254 633.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 934 826.00 | 474 341.00 | 460 486.00 | 934 826.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 51 718.00 | | 51 718.00 | 51 718.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 73 387.00 | | 73 387.00 | 73 387.00 |
CH Prepaid expenses | 120 880.00 | | 120 880.00 | 120 880.00 |
CJ TOTAL (II) | 290 584.00 | | 290 584.00 | 290 584.00 |
CO Grand total (0 to V) | 1 225 411.00 | 474 341.00 | 751 070.00 | 1 225 411.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 337 104.00 | | | 337 104.00 |
DH Retained earnings | -17 913.00 | | | -17 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | | | 6 258.00 |
DL TOTAL (I) | 333 834.00 | | | 333 834.00 |
DU Loans and Debts from Credit Institutions (3) | 64 023.00 | | | 64 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 745.00 | | | 199 745.00 |
DX Trade payables and related accounts | 116 754.00 | | | 116 754.00 |
DY Tax and social security liabilities | 32 376.00 | | | 32 376.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 417 236.00 | | | 417 236.00 |
EE Grand total (I to V) | 751 070.00 | | | 751 070.00 |
EG Accrued income and payables due within one year | 417 236.00 | | | 417 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 573.00 | | 134 573.00 | 134 573.00 |
FG Production sold - services | 551 245.00 | | 551 245.00 | 551 245.00 |
FJ Net sales | 685 817.00 | | 685 817.00 | 685 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 689 567.00 | |
FS Purchases of goods (including customs duties) | | | 67 555.00 | |
FW Other purchases and external expenses | | | 475 608.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 50 555.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 881.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 682 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
A2 TOTAL ASSETS | 3 342.00 | | | 3 342.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 422.00 | | | 690 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 163.00 | | | 684 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | | | 6 258.00 |
HP References: Equipment leasing | 189 169.00 | | | 189 169.00 |
| |
| 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 | 897 723.00 | | 43 684.00 | 897 723.00 |
I4 DECREASES Grand Total | | 7 111.00 | 934 296.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 733 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 378.00 | | 43 684.00 | 697 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 453.00 | 72 881.00 | 6 993.00 | 408 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 448.00 | 72 881.00 | 6 993.00 | 396 448.00 |
| |
| 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 | 116 754.00 | 116 754.00 | | 116 754.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 18 852.00 | 18 852.00 | | 18 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 51 718.00 | | | 51 718.00 |
VB VAT | 18 814.00 | | | 18 814.00 |
VG Loans with a maturity of up to one year at origin | 64 023.00 | 64 023.00 | | 64 023.00 |
VI Group and Associates | 199 745.00 | 199 745.00 | | 199 745.00 |
VJ Loans taken out during the year | 43 395.00 | | | 43 395.00 |
VK Loans repaid during the year | 35 040.00 | | | 35 040.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | | | 17 876.00 |
VS Prepaid expenses | 120 880.00 | | | 120 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 104.00 | 215 862.00 | 241.00 | 216 104.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 236.00 | 417 236.00 | | 417 236.00 |
| |
| 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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 348 525.00 | | | 348 525.00 |
XQ Rental, rental and co-ownership charges | 97 969.00 | | | 97 969.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 177 982.00 | | | 177 982.00 |
YU External personnel | 16 980.00 | | | 16 980.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 75 484.00 | | | 75 484.00 |
YZ Total deductible VAT on goods and services | 94 702.00 | | | 94 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 608.00 | | | 475 608.00 |
