| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 970.00 | 19 970.00 | | 19 970.00 |
AH Goodwill | 212 929.00 | | 212 929.00 | 212 929.00 |
AP Buildings | 401 895.00 | 203 485.00 | 198 410.00 | 401 895.00 |
AR Technical installations, industrial equipment and tools | 328 917.00 | 227 258.00 | 101 659.00 | 328 917.00 |
AT Other tangible assets | 302 069.00 | 200 653.00 | 101 417.00 | 302 069.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 1 312 996.00 | 692 781.00 | 620 214.00 | 1 312 996.00 |
BL Raw materials, supplies | 167 843.00 | | 167 843.00 | 167 843.00 |
BX Customers and related accounts | 366 648.00 | 31 092.00 | 335 556.00 | 366 648.00 |
BZ Other receivables | 116 163.00 | | 116 163.00 | 116 163.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 691 276.00 | 31 092.00 | 660 183.00 | 691 276.00 |
CO Grand total (0 to V) | 2 004 272.00 | 723 874.00 | 1 280 398.00 | 2 004 272.00 |
CX Development or Research and Development Expenses | 41 416.00 | 41 416.00 | | 41 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 110.00 | | | 180 110.00 |
DB Share, merger, contribution premiums, etc. | 121 716.00 | | | 121 716.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 4 199.00 | | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 554.00 | | | -49 554.00 |
DL TOTAL (I) | 258 871.00 | | | 258 871.00 |
DU Loans and Debts from Credit Institutions (3) | 476 461.00 | | | 476 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 793.00 | | | 43 793.00 |
DX Trade payables and related accounts | 362 518.00 | | | 362 518.00 |
DY Tax and social security liabilities | 116 981.00 | | | 116 981.00 |
EA Other liabilities | 21 775.00 | | | 21 775.00 |
EC TOTAL (IV) | 1 021 527.00 | | | 1 021 527.00 |
EE Grand total (I to V) | 1 280 398.00 | | | 1 280 398.00 |
EG Accrued income and payables due within one year | 676 545.00 | | | 676 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | | | 1 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 699.00 | | 122 699.00 | 122 699.00 |
FG Production sold - services | 1 835 612.00 | 75 795.00 | 1 911 407.00 | 1 835 612.00 |
FJ Net sales | 1 958 312.00 | 75 795.00 | 2 034 107.00 | 1 958 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 10 171.00 | |
FR Total operating income (I) | | | 2 059 584.00 | |
FU Purchases of raw materials and other supplies | | | 478 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 1 146 400.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | 329 391.00 | |
FZ Social Security Contributions | | | 31 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 588.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 104 207.00 | |
GG - OPERATING RESULT (I - II) | | | -44 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 305.00 | | | 15 305.00 |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | | | 36 667.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 33 132.00 | | | 33 132.00 |
HH Total exceptional expenses (VIII) | 35 249.00 | | | 35 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 251.00 | | | 2 096 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 805.00 | | | 2 145 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 554.00 | | | -49 554.00 |
HP References: Equipment leasing | 41 782.00 | | | 41 782.00 |
| |
| 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 | 1 229 385.00 | | 116 774.00 | 1 229 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | 33 162.00 | 1 312 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 232 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 162.00 | 1 036 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 899.00 | | | 232 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 603.00 | | 116 774.00 | 952 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 224.00 | 93 588.00 | 30.00 | 599 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 416.00 | | | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 970.00 | | | 19 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 838.00 | 93 588.00 | 30.00 | 537 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 092.00 | | | 31 092.00 |
7B Total provisions for depreciation | 31 092.00 | | | 31 092.00 |
7C Grand total | 31 092.00 | | | 31 092.00 |
| |
| 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 | 362 518.00 | 362 518.00 | | 362 518.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
UT Other financial assets | 2 162.00 | | | 2 162.00 |
UX Other trade receivables | 366 648.00 | | | 366 648.00 |
UZ Social Security, other social security organizations | 5 162.00 | | | 5 162.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 8 924.00 | 8 924.00 | | 8 924.00 |
VH Loans with a maturity of more than one year at origin | 467 537.00 | 122 555.00 | 315 790.00 | 467 537.00 |
VI Group and Associates | 43 793.00 | 43 793.00 | | 43 793.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 115 135.00 | | | 115 135.00 |
VM Income taxes | 7 844.00 | | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 356.00 | | | 98 356.00 |
VS Prepaid expenses | 21 304.00 | | | 21 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 276.00 | 504 115.00 | 2 162.00 | 506 276.00 |
VW VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 527.00 | 676 545.00 | 315 790.00 | 1 021 527.00 |
| |
| 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 | 22 411.00 | | | 22 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 185.00 | | | 38 185.00 |
ST Other accounts | 426 775.00 | | | 426 775.00 |
XQ Rental, rental and co-ownership charges | 94 619.00 | | | 94 619.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 112 984.00 | | | 112 984.00 |
YT Subcontracting | 586 821.00 | | | 586 821.00 |
YW Business tax | 6 924.00 | | | 6 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 335.00 | | | 29 335.00 |
YY Amount of VAT collected | 391 203.00 | | | 391 203.00 |
YZ Total deductible VAT on goods and services | 299 147.00 | | | 299 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 400.00 | | | 1 146 400.00 |
