| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 214.00 | 10 090.00 | 124.00 | 10 214.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 114 737.00 | 83 262.00 | 31 475.00 | 114 737.00 |
AT Other tangible assets | 96 787.00 | 82 521.00 | 14 266.00 | 96 787.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 252 646.00 | 175 872.00 | 76 774.00 | 252 646.00 |
BN Goods in progress | 8 491.00 | | 8 491.00 | 8 491.00 |
BT Goods | 243 225.00 | 20 875.00 | 222 350.00 | 243 225.00 |
BX Customers and related accounts | 19 583.00 | 5 394.00 | 14 190.00 | 19 583.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 219 666.00 | | 219 666.00 | 219 666.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 517 477.00 | 26 269.00 | 491 209.00 | 517 477.00 |
CO Grand total (0 to V) | 770 124.00 | 202 141.00 | 567 983.00 | 770 124.00 |
| |
| 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 | 355 322.00 | 355 322.00 | | 355 322.00 |
DH Retained earnings | -72 149.00 | -69 566.00 | | -72 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 164.00 | -2 583.00 | | -15 164.00 |
DL TOTAL (I) | 276 393.00 | 291 557.00 | | 276 393.00 |
DP Provisions for Risks | 9 328.00 | 1 328.00 | | 9 328.00 |
DR TOTAL (IV) | 9 328.00 | 1 328.00 | | 9 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 239.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 40 480.00 | 15 020.00 | | 40 480.00 |
DX Trade payables and related accounts | 62 146.00 | 52 864.00 | | 62 146.00 |
DY Tax and social security liabilities | 25 140.00 | 30 445.00 | | 25 140.00 |
DZ Fixed asset liabilities and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
EA Other liabilities | 149 736.00 | 150 245.00 | | 149 736.00 |
EC TOTAL (IV) | 282 261.00 | 252 635.00 | | 282 261.00 |
EE Grand total (I to V) | 567 983.00 | 545 520.00 | | 567 983.00 |
EG Accrued income and payables due within one year | 241 781.00 | 237 615.00 | | 241 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 107.00 | | 577 107.00 | 577 107.00 |
FG Production sold - services | 147 317.00 | | 147 317.00 | 147 317.00 |
FJ Net sales | 724 424.00 | | 724 424.00 | 724 424.00 |
FM Inventory production | | | -324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 775 413.00 | |
FS Purchases of goods (including customs duties) | | | 327 538.00 | |
FT Inventory change (goods) | | | -4 393.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 177 915.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 143 920.00 | |
FZ Social Security Contributions | | | 70 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 26 303.00 | |
GF Total Operating Expenses (II) | | | 792 416.00 | |
GG - OPERATING RESULT (I - II) | | | -17 003.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 969.00 | 19 764.00 | | 12 969.00 |
A2 TOTAL ASSETS | 1 121.00 | 1 061.00 | | 1 121.00 |
HA Exceptional income from management transactions | 1 320.00 | 5 240.00 | | 1 320.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 6 907.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 6 907.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 212.00 | 652 869.00 | | 779 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 376.00 | 655 452.00 | | 794 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 164.00 | -2 583.00 | | -15 164.00 |
| |
| 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 | 249 463.00 | | 3 183.00 | 249 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 908.00 | |
I4 DECREASES Grand Total | | | 252 646.00 | |
IO DECREASES Total including other intangible assets | | | 34 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | 124.00 | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 366.00 | | 2 159.00 | 209 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | 900.00 | 6 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 210.00 | 14 662.00 | | 161 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 95.00 | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 216.00 | 14 567.00 | | 151 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328.00 | 8 000.00 | | 1 328.00 |
6N Inventories and work in progress | 12 607.00 | 20 875.00 | 12 607.00 | 12 607.00 |
6T Receivables | 31 117.00 | | 25 724.00 | 31 117.00 |
7B Total provisions for depreciation | 43 725.00 | 20 875.00 | 38 331.00 | 43 725.00 |
7C Grand total | 45 053.00 | 28 875.00 | 38 331.00 | 45 053.00 |
| |
| 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 | 62 146.00 | 62 146.00 | | 62 146.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 736.00 | 149 736.00 | | 149 736.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 5 608.00 | | | 5 608.00 |
UX Other trade receivables | 13 847.00 | | | 13 847.00 |
VA Doubtful or disputed receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VM Income taxes | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 15 533.00 | | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 104.00 | 46 096.00 | 6 008.00 | 52 104.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 781.00 | 241 781.00 | | 241 781.00 |
| |
| 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 | 1 473.00 | -2 481.00 | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 341.00 | 4 000.00 | | 45 341.00 |
ST Other accounts | 71 449.00 | 72 563.00 | | 71 449.00 |
XQ Rental, rental and co-ownership charges | 60 909.00 | 63 121.00 | | 60 909.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 2 769.00 | | |
YT Subcontracting | 216.00 | 2 763.00 | | 216.00 |
YW Business tax | 5 229.00 | 2 146.00 | | 5 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | -335.00 | | 6 702.00 |
YY Amount of VAT collected | 51 079.00 | 47 761.00 | | 51 079.00 |
YZ Total deductible VAT on goods and services | 92 617.00 | 45 940.00 | | 92 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 915.00 | 142 447.00 | | 177 915.00 |
