| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 735.00 | | 281 735.00 | 281 735.00 |
AR Technical installations, industrial equipment and tools | 210 160.00 | 195 216.00 | 14 944.00 | 210 160.00 |
AT Other tangible assets | 458 448.00 | 396 860.00 | 61 588.00 | 458 448.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 955 653.00 | 592 076.00 | 363 576.00 | 955 653.00 |
BT Goods | 304 020.00 | 11 000.00 | 293 020.00 | 304 020.00 |
BX Customers and related accounts | 190 125.00 | 4 811.00 | 185 313.00 | 190 125.00 |
BZ Other receivables | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 46 581.00 | | 46 581.00 | 46 581.00 |
CJ TOTAL (II) | 619 970.00 | 15 811.00 | 604 158.00 | 619 970.00 |
CO Grand total (0 to V) | 1 575 624.00 | 607 888.00 | 967 735.00 | 1 575 624.00 |
CU Other investments | 3 409.00 | | 3 409.00 | 3 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 105.00 | | | 390 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 304.00 | | | -49 304.00 |
DL TOTAL (I) | 349 186.00 | | | 349 186.00 |
DU Loans and Debts from Credit Institutions (3) | 159 003.00 | | | 159 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 927.00 | | | 75 927.00 |
DW Advances and down payments received on current orders | 39 858.00 | | | 39 858.00 |
DX Trade payables and related accounts | 139 765.00 | | | 139 765.00 |
DY Tax and social security liabilities | 140 866.00 | | | 140 866.00 |
EA Other liabilities | 63 128.00 | | | 63 128.00 |
EC TOTAL (IV) | 618 548.00 | | | 618 548.00 |
EE Grand total (I to V) | 967 735.00 | | | 967 735.00 |
EG Accrued income and payables due within one year | 535 905.00 | | | 535 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 659.00 | | | 83 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 008.00 | | 244 008.00 | 244 008.00 |
FG Production sold - services | 387 006.00 | | 387 006.00 | 387 006.00 |
FJ Net sales | 631 014.00 | | 631 014.00 | 631 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 638 583.00 | |
FS Purchases of goods (including customs duties) | | | 138 041.00 | |
FT Inventory change (goods) | | | 1 361.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 241 894.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 186 403.00 | |
FZ Social Security Contributions | | | 81 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 901.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 684 397.00 | |
GG - OPERATING RESULT (I - II) | | | -45 813.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 583.00 | | | 638 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 887.00 | | | 687 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 304.00 | | | -49 304.00 |
HP References: Equipment leasing | 3 715.00 | | | 3 715.00 |
| |
| 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 | 978 516.00 | | 193.00 | 978 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 23 056.00 | 955 653.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 281 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 668 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 705.00 | | | 283 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 501.00 | | 193.00 | 689 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 363.00 | 13 486.00 | 23 059.00 | 601 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 1 970.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 393.00 | 13 769.00 | 21 085.00 | 599 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 000.00 | | |
6T Receivables | 6 312.00 | 1 901.00 | 3 402.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | 12 901.00 | 3 402.00 | 6 312.00 |
7C Grand total | 6 312.00 | 12 901.00 | 3 402.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | 12 901.00 | 3 402.00 | |
| |
| 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 | 139 765.00 | 139 765.00 | | 139 765.00 |
8C Staff and Related Accounts | 67 043.00 | 67 043.00 | | 67 043.00 |
8D Social Security and Other Social Organizations | 47 202.00 | 47 202.00 | | 47 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 128.00 | 63 128.00 | | 63 128.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 178 526.00 | | | 178 526.00 |
VA Doubtful or disputed receivables | 11 599.00 | | | 11 599.00 |
VB VAT | 7 704.00 | | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 83 659.00 | 83 659.00 | | 83 659.00 |
VH Loans with a maturity of more than one year at origin | 75 343.00 | 32 559.00 | 42 784.00 | 75 343.00 |
VI Group and Associates | 75 927.00 | 75 927.00 | | 75 927.00 |
VK Loans repaid during the year | 88 212.00 | | | 88 212.00 |
VM Income taxes | 31 635.00 | | | 31 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | | | 22 447.00 |
VS Prepaid expenses | 46 581.00 | | | 46 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 393.00 | 298 493.00 | 1 900.00 | 300 393.00 |
VW VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 690.00 | 535 905.00 | 42 784.00 | 578 690.00 |
| |
| 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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 765.00 | | | 12 765.00 |
ST Other accounts | 129 929.00 | | | 129 929.00 |
XQ Rental, rental and co-ownership charges | 49 979.00 | | | 49 979.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 41 817.00 | | | 41 817.00 |
YU External personnel | 7 403.00 | | | 7 403.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 671.00 | | | 5 671.00 |
YY Amount of VAT collected | 124 792.00 | | | 124 792.00 |
YZ Total deductible VAT on goods and services | 70 233.00 | | | 70 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 894.00 | | | 241 894.00 |
