| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 196 770.00 | 95 694.00 | 101 076.00 | 196 770.00 |
AT Other tangible assets | 39 544.00 | 33 632.00 | 5 912.00 | 39 544.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 453 285.00 | 198 431.00 | 254 854.00 | 453 285.00 |
BL Raw materials, supplies | 204 999.00 | | 204 999.00 | 204 999.00 |
BN Goods in progress | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 117 197.00 | 4 653.00 | 112 544.00 | 117 197.00 |
BZ Other receivables | 37 721.00 | | 37 721.00 | 37 721.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 369 462.00 | 4 653.00 | 364 809.00 | 369 462.00 |
CO Grand total (0 to V) | 822 747.00 | 203 084.00 | 619 663.00 | 822 747.00 |
CP Shares due in less than one year | 5 972.00 | | | 5 972.00 |
CX Development or Research and Development Expenses | 91 000.00 | 69 106.00 | 21 894.00 | 91 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 334.00 | 98 334.00 | | 98 334.00 |
DH Retained earnings | -341 225.00 | -349 313.00 | | -341 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 588.00 | 8 088.00 | | -129 588.00 |
DL TOTAL (I) | -341 717.00 | -212 129.00 | | -341 717.00 |
DU Loans and Debts from Credit Institutions (3) | 105 735.00 | 139 573.00 | | 105 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 793.00 | 107 022.00 | | 120 793.00 |
DX Trade payables and related accounts | 259 008.00 | 256 322.00 | | 259 008.00 |
DY Tax and social security liabilities | 313 354.00 | 230 565.00 | | 313 354.00 |
EA Other liabilities | 162 491.00 | 150 321.00 | | 162 491.00 |
EC TOTAL (IV) | 961 380.00 | 883 804.00 | | 961 380.00 |
EE Grand total (I to V) | 619 663.00 | 671 675.00 | | 619 663.00 |
EG Accrued income and payables due within one year | 894 256.00 | 809 632.00 | | 894 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 611.00 | 49 434.00 | | 38 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 146.00 | | 67 146.00 | 67 146.00 |
FG Production sold - services | 452 754.00 | | 452 754.00 | 452 754.00 |
FJ Net sales | 519 899.00 | | 519 899.00 | 519 899.00 |
FM Inventory production | | | -1 810.00 | |
FN Capitalized production | | | 1 571.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 336.00 | |
FU Purchases of raw materials and other supplies | | | 141 540.00 | |
FV Inventory change (raw materials and supplies) | | | -11 158.00 | |
FW Other purchases and external expenses | | | 163 662.00 | |
FX Taxes, duties, and similar payments | | | 26 952.00 | |
FY Salaries and Wages | | | 196 321.00 | |
FZ Social Security Contributions | | | 84 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 650 423.00 | |
GG - OPERATING RESULT (I - II) | | | -125 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 137.00 | | |
HA Exceptional income from management transactions | | 2 275.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HE Exceptional expenses on management operations | 831.00 | 2 540.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 540.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -166.00 | | -831.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 336.00 | 972 401.00 | | 525 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 924.00 | 964 313.00 | | 654 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 588.00 | 8 088.00 | | -129 588.00 |
| |
| 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 | 450 778.00 | | 2 508.00 | 450 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | | 453 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 806.00 | | 2 508.00 | 233 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 306.00 | 43 125.00 | | 155 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 556.00 | 21 550.00 | | 47 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 751.00 | 21 575.00 | | 107 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 173.00 | 4 653.00 | 5 173.00 | 5 173.00 |
7B Total provisions for depreciation | 5 173.00 | 4 653.00 | 5 173.00 | 5 173.00 |
7C Grand total | 5 173.00 | 4 653.00 | 5 173.00 | 5 173.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | 5 173.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 534.00 | -20 590.00 | 16 397.00 | 46 534.00 |
8B Suppliers and Related Accounts | 259 008.00 | 259 008.00 | | 259 008.00 |
8C Staff and Related Accounts | 57 327.00 | 57 327.00 | | 57 327.00 |
8D Social Security and Other Social Organizations | 90 227.00 | 90 227.00 | | 90 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 491.00 | 162 491.00 | | 162 491.00 |
UT Other financial assets | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 117 197.00 | | | 117 197.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 27 115.00 | | | 27 115.00 |
VG Loans with a maturity of up to one year at origin | 38 611.00 | 38 611.00 | | 38 611.00 |
VH Loans with a maturity of more than one year at origin | 67 124.00 | 67 124.00 | | 67 124.00 |
VI Group and Associates | 74 258.00 | 74 258.00 | | 74 258.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VM Income taxes | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 890.00 | 160 890.00 | | 160 890.00 |
VW VAT | 155 035.00 | 155 035.00 | | 155 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 380.00 | 894 256.00 | 16 397.00 | 961 380.00 |
| |
| 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 | 7 650.00 | 7 257.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 294.00 | 18 734.00 | | 10 294.00 |
ST Other accounts | 83 106.00 | 144 177.00 | | 83 106.00 |
XQ Rental, rental and co-ownership charges | 63 419.00 | 91 309.00 | | 63 419.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YQ Equipment leasing commitment | 105 895.00 | 134 121.00 | | 105 895.00 |
YT Subcontracting | 4 150.00 | 78 778.00 | | 4 150.00 |
YU External personnel | 2 692.00 | | | 2 692.00 |
YW Business tax | 19 302.00 | 3 748.00 | | 19 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 952.00 | 11 005.00 | | 26 952.00 |
YY Amount of VAT collected | 100 825.00 | 160 653.00 | | 100 825.00 |
YZ Total deductible VAT on goods and services | 48 549.00 | 65 338.00 | | 48 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 662.00 | 332 998.00 | | 163 662.00 |
