| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 751.00 | 38.00 | 790.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 28 285.00 | 15 070.00 | 13 214.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 39 927.00 | 34 263.00 | 5 664.00 | 39 927.00 |
AT Other tangible assets | 589 428.00 | 388 571.00 | 200 857.00 | 589 428.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 034 250.00 | 438 657.00 | 595 593.00 | 1 034 250.00 |
BL Raw materials, supplies | 39 480.00 | | 39 480.00 | 39 480.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 77 595.00 | | 77 595.00 | 77 595.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 128 223.00 | | 128 223.00 | 128 223.00 |
CO Grand total (0 to V) | 1 162 474.00 | 438 657.00 | 723 816.00 | 1 162 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 245.00 | | | 7 245.00 |
DG Other reserves | 17 848.00 | | | 17 848.00 |
DH Retained earnings | -51 834.00 | | | -51 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 111.00 | | | -30 111.00 |
DL TOTAL (I) | 103 149.00 | | | 103 149.00 |
DU Loans and Debts from Credit Institutions (3) | 437 905.00 | | | 437 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | | | 5 889.00 |
DX Trade payables and related accounts | 71 541.00 | | | 71 541.00 |
DY Tax and social security liabilities | 105 329.00 | | | 105 329.00 |
EC TOTAL (IV) | 620 667.00 | | | 620 667.00 |
EE Grand total (I to V) | 723 816.00 | | | 723 816.00 |
EG Accrued income and payables due within one year | 360 662.00 | | | 360 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 873.00 | | | 112 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 806.00 | | 395 806.00 | 395 806.00 |
FG Production sold - services | 574 367.00 | | 574 367.00 | 574 367.00 |
FJ Net sales | 970 173.00 | | 970 173.00 | 970 173.00 |
FN Capitalized production | | | 11 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 985 206.00 | |
FU Purchases of raw materials and other supplies | | | 336 911.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 191 544.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
FY Salaries and Wages | | | 333 129.00 | |
FZ Social Security Contributions | | | 109 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 049 817.00 | |
GG - OPERATING RESULT (I - II) | | | -64 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 53 071.00 | | | 53 071.00 |
HD Total exceptional income (VII) | 55 061.00 | | | 55 061.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 446.00 | | | 50 446.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 962.00 | | | 1 041 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 074.00 | | | 1 072 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 111.00 | | | -30 111.00 |
HP References: Equipment leasing | 4 904.00 | | | 4 904.00 |
| |
| 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 | 1 073 560.00 | | 1 110.00 | 1 073 560.00 |
I3 DECREASES Total Financial Fixed Assets | 40 419.00 | | 9 941.00 | 40 419.00 |
I4 DECREASES Grand Total | 40 419.00 | | 1 034 250.00 | 40 419.00 |
IO DECREASES Total including other intangible assets | | | 366 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 667.00 | | | 366 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 542.00 | | 1 100.00 | 656 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 350.00 | | 10.00 | 50 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 557.00 | 50 100.00 | | 388 557.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 263.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 068.00 | 49 837.00 | | 388 068.00 |
| |
| 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 | 71 541.00 | 71 541.00 | | 71 541.00 |
8C Staff and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 49 678.00 | 49 678.00 | | 49 678.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 113 606.00 | 113 606.00 | | 113 606.00 |
VH Loans with a maturity of more than one year at origin | 324 299.00 | 64 294.00 | 231 014.00 | 324 299.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VM Income taxes | 14 827.00 | | | 14 827.00 |
VP Miscellaneous | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 898.00 | | | 55 898.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 829.00 | 80 621.00 | 9 207.00 | 89 829.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 667.00 | 360 662.00 | 231 014.00 | 620 667.00 |
| |
| 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 | 24 173.00 | | | 24 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 546.00 | | | 12 546.00 |
ST Other accounts | 143 879.00 | | | 143 879.00 |
XQ Rental, rental and co-ownership charges | 35 118.00 | | | 35 118.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 16 650.00 | | | 16 650.00 |
YW Business tax | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 470.00 | | | 27 470.00 |
YY Amount of VAT collected | 94 371.00 | | | 94 371.00 |
YZ Total deductible VAT on goods and services | 53 607.00 | | | 53 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 544.00 | | | 191 544.00 |
