| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 71 769.00 | 66 369.00 | 5 400.00 | 71 769.00 |
AT Other tangible assets | 210 762.00 | 168 634.00 | 42 128.00 | 210 762.00 |
BF Loans | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 413 802.00 | 235 003.00 | 178 799.00 | 413 802.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 20 986.00 | | 20 986.00 | 20 986.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 71 375.00 | | 71 375.00 | 71 375.00 |
CO Grand total (0 to V) | 485 177.00 | 235 003.00 | 250 174.00 | 485 177.00 |
CP Shares due in less than one year | 19 610.00 | | | 19 610.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
| |
| 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 |
DG Other reserves | 131 058.00 | 131 058.00 | | 131 058.00 |
DH Retained earnings | -111 321.00 | -67 045.00 | | -111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | -44 276.00 | | -5 961.00 |
DL TOTAL (I) | 22 161.00 | 28 122.00 | | 22 161.00 |
DU Loans and Debts from Credit Institutions (3) | 26 360.00 | 17 021.00 | | 26 360.00 |
DW Advances and down payments received on current orders | 26 255.00 | 19 001.00 | | 26 255.00 |
DX Trade payables and related accounts | 27 441.00 | 15 770.00 | | 27 441.00 |
DY Tax and social security liabilities | 124 540.00 | 162 562.00 | | 124 540.00 |
EA Other liabilities | 23 417.00 | 18 569.00 | | 23 417.00 |
EC TOTAL (IV) | 228 013.00 | 232 923.00 | | 228 013.00 |
EE Grand total (I to V) | 250 174.00 | 261 046.00 | | 250 174.00 |
EG Accrued income and payables due within one year | 228 013.00 | 214 354.00 | | 228 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 360.00 | 17 021.00 | | 26 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 081.00 | | 899 081.00 | 899 081.00 |
FJ Net sales | 899 081.00 | | 899 081.00 | 899 081.00 |
FO Operating subsidies | | | 395 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 095.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 346 491.00 | |
FU Purchases of raw materials and other supplies | | | 108 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 256 334.00 | |
FX Taxes, duties, and similar payments | | | 45 042.00 | |
FY Salaries and Wages | | | 697 685.00 | |
FZ Social Security Contributions | | | 228 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 345 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 095.00 | 29 955.00 | | 52 095.00 |
A4 Equity method investments | 700.00 | 555.00 | | 700.00 |
HA Exceptional income from management transactions | 1 133.00 | 1 265.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 1 265.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 8 024.00 | 1 471.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 1 471.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | -206.00 | | -6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 632.00 | 1 263 262.00 | | 1 347 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 593.00 | 1 307 538.00 | | 1 353 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | -44 276.00 | | -5 961.00 |
HP References: Equipment leasing | 1 406.00 | 1 425.00 | | 1 406.00 |
| |
| 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 | 388 439.00 | | 25 363.00 | 388 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 983.00 | |
I4 DECREASES Grand Total | | | 413 802.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 174.00 | | 25 357.00 | 257 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 977.00 | | 6.00 | 19 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 888.00 | 7 115.00 | | 227 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 888.00 | 7 115.00 | | 227 888.00 |
| |
| 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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8C Staff and Related Accounts | 45 918.00 | 45 918.00 | | 45 918.00 |
8D Social Security and Other Social Organizations | 58 726.00 | 58 726.00 | | 58 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 417.00 | 23 417.00 | | 23 417.00 |
UP Loans | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 20 986.00 | | | 20 986.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 26 360.00 | 26 360.00 | | 26 360.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 35 514.00 | | | 35 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 026.00 | 18 026.00 | | 18 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 885.00 | 83 885.00 | | 83 885.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 758.00 | 201 758.00 | | 201 758.00 |
| |
| 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 | 39 863.00 | 41 004.00 | | 39 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 233.00 | 15 869.00 | | 17 233.00 |
ST Other accounts | 105 288.00 | 76 848.00 | | 105 288.00 |
XQ Rental, rental and co-ownership charges | 105 115.00 | 105 077.00 | | 105 115.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YT Subcontracting | 28 698.00 | 12 093.00 | | 28 698.00 |
YW Business tax | 5 179.00 | 5 121.00 | | 5 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 042.00 | 46 125.00 | | 45 042.00 |
YY Amount of VAT collected | 50 502.00 | 45 668.00 | | 50 502.00 |
YZ Total deductible VAT on goods and services | 29 134.00 | 28 688.00 | | 29 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 334.00 | 209 888.00 | | 256 334.00 |
