| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 058.00 | 4 189.00 | 7 868.00 | 12 058.00 |
AH Goodwill | 189 179.00 | | 189 179.00 | 189 179.00 |
AR Technical installations, industrial equipment and tools | 139 592.00 | 100 265.00 | 39 327.00 | 139 592.00 |
AT Other tangible assets | 211 899.00 | 85 945.00 | 125 954.00 | 211 899.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 563 850.00 | 190 400.00 | 373 449.00 | 563 850.00 |
BL Raw materials, supplies | 277 577.00 | | 277 577.00 | 277 577.00 |
BN Goods in progress | 11 623.00 | | 11 623.00 | 11 623.00 |
BR Intermediate and finished products | 22 381.00 | | 22 381.00 | 22 381.00 |
BT Goods | 14 231.00 | | 14 231.00 | 14 231.00 |
BX Customers and related accounts | 236 159.00 | 3 614.00 | 232 544.00 | 236 159.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 577 792.00 | 3 614.00 | 574 178.00 | 577 792.00 |
CO Grand total (0 to V) | 1 141 642.00 | 194 014.00 | 947 628.00 | 1 141 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 472 937.00 | | | 472 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 016.00 | | | -34 016.00 |
DL TOTAL (I) | 471 921.00 | | | 471 921.00 |
DP Provisions for Risks | 17 617.00 | | | 17 617.00 |
DR TOTAL (IV) | 17 617.00 | | | 17 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53 031.00 | | | 53 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 102.00 | | | 150 102.00 |
DX Trade payables and related accounts | 106 478.00 | | | 106 478.00 |
DY Tax and social security liabilities | 146 640.00 | | | 146 640.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 458 090.00 | | | 458 090.00 |
EE Grand total (I to V) | 947 628.00 | | | 947 628.00 |
EG Accrued income and payables due within one year | 453 090.00 | | | 453 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 821.00 | | | 5 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 948.00 | | 227 948.00 | 227 948.00 |
FD Production sold - goods | 1 249 188.00 | | 1 249 188.00 | 1 249 188.00 |
FG Production sold - services | 251 066.00 | | 251 066.00 | 251 066.00 |
FJ Net sales | 1 728 203.00 | | 1 728 203.00 | 1 728 203.00 |
FM Inventory production | | | 3 401.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 743 990.00 | |
FS Purchases of goods (including customs duties) | | | 57 772.00 | |
FT Inventory change (goods) | | | 5 629.00 | |
FU Purchases of raw materials and other supplies | | | 546 185.00 | |
FV Inventory change (raw materials and supplies) | | | -52 966.00 | |
FW Other purchases and external expenses | | | 360 013.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 587 302.00 | |
FZ Social Security Contributions | | | 210 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 617.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 792 495.00 | |
GG - OPERATING RESULT (I - II) | | | -48 505.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | | | 4 109.00 |
HB Exceptional income from capital transactions | 15 878.00 | | | 15 878.00 |
HD Total exceptional income (VII) | 15 878.00 | | | 15 878.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833.00 | | | 15 833.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 868.00 | | | 1 759 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 884.00 | | | 1 793 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 016.00 | | | -34 016.00 |
HP References: Equipment leasing | 36 560.00 | | | 36 560.00 |
| |
| 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 | 522 223.00 | | 62 622.00 | 522 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 20 996.00 | 563 850.00 | |
IO DECREASES Total including other intangible assets | | | 201 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | 351 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 510.00 | | 8 726.00 | 192 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 593.00 | | 53 896.00 | 318 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 339.00 | 41 056.00 | 20 996.00 | 170 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 1 405.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 556.00 | 39 650.00 | 20 996.00 | 167 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 617.00 | | |
6N Inventories and work in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
6T Receivables | 3 966.00 | | 352.00 | 3 966.00 |
7B Total provisions for depreciation | 5 987.00 | | 2 373.00 | 5 987.00 |
7C Grand total | 5 987.00 | 17 617.00 | 2 373.00 | 5 987.00 |
UE of which provisions and reversals: - Operating | | 17 617.00 | 2 373.00 | |
| |
| 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 | 106 478.00 | 106 478.00 | | 106 478.00 |
8C Staff and Related Accounts | 59 554.00 | 59 554.00 | | 59 554.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 11 060.00 | | | 11 060.00 |
UX Other trade receivables | 230 030.00 | | | 230 030.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 47 210.00 | 42 210.00 | 5 000.00 | 47 210.00 |
VI Group and Associates | 150 102.00 | 150 102.00 | | 150 102.00 |
VK Loans repaid during the year | 50 029.00 | | | 50 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 251 854.00 | 11 060.00 | |
VW VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 090.00 | 453 090.00 | 5 000.00 | 458 090.00 |
| |
| 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 | 14 241.00 | | | 14 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 398.00 | | | 68 398.00 |
ST Other accounts | 154 790.00 | | | 154 790.00 |
XQ Rental, rental and co-ownership charges | 113 805.00 | | | 113 805.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 183 434.00 | | | 183 434.00 |
YT Subcontracting | 18 823.00 | | | 18 823.00 |
YU External personnel | 4 195.00 | | | 4 195.00 |
YW Business tax | 4 343.00 | | | 4 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 584.00 | | | 18 584.00 |
YY Amount of VAT collected | 343 120.00 | | | 343 120.00 |
YZ Total deductible VAT on goods and services | 188 865.00 | | | 188 865.00 |
ZE Dividends | 21 657.00 | | | 21 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 013.00 | | | 360 013.00 |
