| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 1 450 698.00 | 1 225 609.00 | 225 089.00 | 1 450 698.00 |
AT Other tangible assets | 430 204.00 | 299 057.00 | 131 147.00 | 430 204.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 1 906 238.00 | 1 539 255.00 | 366 983.00 | 1 906 238.00 |
BT Goods | 182 257.00 | | 182 257.00 | 182 257.00 |
BX Customers and related accounts | 21 038.00 | | 21 038.00 | 21 038.00 |
BZ Other receivables | 610 781.00 | | 610 781.00 | 610 781.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 837 555.00 | | 837 555.00 | 837 555.00 |
CO Grand total (0 to V) | 2 743 793.00 | 1 539 255.00 | 1 204 538.00 | 2 743 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 273 727.00 | 273 727.00 | | 273 727.00 |
DH Retained earnings | -853 569.00 | -517 363.00 | | -853 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | -336 206.00 | | 33 780.00 |
DJ Investment subsidies | 50 880.00 | 70 128.00 | | 50 880.00 |
DL TOTAL (I) | -383 807.00 | -398 339.00 | | -383 807.00 |
DU Loans and Debts from Credit Institutions (3) | 86 260.00 | 208 159.00 | | 86 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 888.00 | 222 618.00 | | 367 888.00 |
DX Trade payables and related accounts | 880 256.00 | 590 152.00 | | 880 256.00 |
DY Tax and social security liabilities | 226 839.00 | 305 494.00 | | 226 839.00 |
EA Other liabilities | 17 782.00 | 21 696.00 | | 17 782.00 |
EB Prepaid income (2) | 9 320.00 | 10 200.00 | | 9 320.00 |
EC TOTAL (IV) | 1 588 345.00 | 1 358 318.00 | | 1 588 345.00 |
EE Grand total (I to V) | 1 204 538.00 | 959 979.00 | | 1 204 538.00 |
EG Accrued income and payables due within one year | 1 220 457.00 | 1 135 700.00 | | 1 220 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 042.00 | 207 274.00 | | 85 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 195 174.00 | | 2 195 174.00 | 2 195 174.00 |
FG Production sold - services | 28 263.00 | | 28 263.00 | 28 263.00 |
FJ Net sales | 2 223 436.00 | | 2 223 436.00 | 2 223 436.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 586.00 | |
FR Total operating income (I) | | | 2 705 689.00 | |
FT Inventory change (goods) | | | -25 350.00 | |
FU Purchases of raw materials and other supplies | | | 962 531.00 | |
FW Other purchases and external expenses | | | 771 288.00 | |
FX Taxes, duties, and similar payments | | | 47 626.00 | |
FY Salaries and Wages | | | 628 008.00 | |
FZ Social Security Contributions | | | 134 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 277.00 | |
GF Total Operating Expenses (II) | | | 2 672 551.00 | |
GG - OPERATING RESULT (I - II) | | | 33 138.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 586.00 | | | 480 586.00 |
HA Exceptional income from management transactions | 38 791.00 | 115 599.00 | | 38 791.00 |
HB Exceptional income from capital transactions | 19 248.00 | 21 200.00 | | 19 248.00 |
HC Reversals of provisions and transfers of expenses | | 4 278.00 | | |
HD Total exceptional income (VII) | 58 039.00 | 141 077.00 | | 58 039.00 |
HE Exceptional expenses on management operations | 43 566.00 | 12 550.00 | | 43 566.00 |
HH Total exceptional expenses (VIII) | 43 566.00 | 12 550.00 | | 43 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 473.00 | 128 526.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 728.00 | 2 030 308.00 | | 2 763 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 948.00 | 2 366 514.00 | | 2 729 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | -336 206.00 | | 33 780.00 |
HP References: Equipment leasing | 78 531.00 | 97 018.00 | | 78 531.00 |
HQ References: Real Estate Leasing | 11 325.00 | | | 11 325.00 |
| |
| 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 | 1 895 252.00 | | 10 986.00 | 1 895 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | | | 1 906 238.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 916.00 | | 10 986.00 | 1 869 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | | 10 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 978.00 | 154 277.00 | | 1 384 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 389.00 | 154 277.00 | | 1 370 389.00 |
| |
| 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 | 880 256.00 | 880 256.00 | | 880 256.00 |
8C Staff and Related Accounts | 36 792.00 | 36 792.00 | | 36 792.00 |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | | 71 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 782.00 | 17 782.00 | | 17 782.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 10 746.00 | | | 10 746.00 |
UX Other trade receivables | 21 038.00 | | | 21 038.00 |
VB VAT | 43 634.00 | | | 43 634.00 |
VG Loans with a maturity of up to one year at origin | 86 260.00 | 86 260.00 | | 86 260.00 |
VI Group and Associates | 367 888.00 | | 367 888.00 | 367 888.00 |
VM Income taxes | 44 364.00 | | | 44 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 985.00 | 77 985.00 | | 77 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 783.00 | | | 522 783.00 |
VS Prepaid expenses | 23 459.00 | | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 025.00 | 647 359.00 | 18 665.00 | 666 025.00 |
VW VAT | 40 627.00 | 40 627.00 | | 40 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 345.00 | 1 220 457.00 | 367 888.00 | 1 588 345.00 |
| |
| 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 | 47 626.00 | 52 421.00 | | 47 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 843.00 | 36 898.00 | | 80 843.00 |
ST Other accounts | 582 036.00 | 399 922.00 | | 582 036.00 |
XQ Rental, rental and co-ownership charges | 21 645.00 | 40 790.00 | | 21 645.00 |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
YT Subcontracting | 86 763.00 | 52 044.00 | | 86 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 626.00 | 52 421.00 | | 47 626.00 |
YY Amount of VAT collected | 438 686.00 | 376 645.00 | | 438 686.00 |
YZ Total deductible VAT on goods and services | 267 748.00 | 165 501.00 | | 267 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 288.00 | 529 653.00 | | 771 288.00 |
