| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 638 868.00 | 183 212.00 | 455 657.00 | 638 868.00 |
AR Technical installations, industrial equipment and tools | 159 985.00 | 137 075.00 | 22 910.00 | 159 985.00 |
AT Other tangible assets | 111 966.00 | 83 129.00 | 28 837.00 | 111 966.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 994 457.00 | 403 416.00 | 591 042.00 | 994 457.00 |
BL Raw materials, supplies | 146 410.00 | | 146 410.00 | 146 410.00 |
BT Goods | 301 211.00 | 30 820.00 | 270 391.00 | 301 211.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 264 449.00 | 16 954.00 | 247 495.00 | 264 449.00 |
BZ Other receivables | 94 422.00 | | 94 422.00 | 94 422.00 |
CF Cash and cash equivalents | 343 292.00 | | 343 292.00 | 343 292.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 156 749.00 | 47 774.00 | 1 108 975.00 | 1 156 749.00 |
CO Grand total (0 to V) | 2 151 206.00 | 451 190.00 | 1 700 016.00 | 2 151 206.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 716 882.00 | 726 433.00 | | 716 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | -9 551.00 | | -13 728.00 |
DL TOTAL (I) | 719 654.00 | 733 382.00 | | 719 654.00 |
DU Loans and Debts from Credit Institutions (3) | 298 795.00 | 331 693.00 | | 298 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 201 424.00 | | 200 314.00 |
DW Advances and down payments received on current orders | 9 099.00 | 16 146.00 | | 9 099.00 |
DX Trade payables and related accounts | 270 022.00 | 202 977.00 | | 270 022.00 |
DY Tax and social security liabilities | 180 966.00 | 172 608.00 | | 180 966.00 |
EA Other liabilities | 21 167.00 | 12 371.00 | | 21 167.00 |
EC TOTAL (IV) | 980 362.00 | 937 219.00 | | 980 362.00 |
EE Grand total (I to V) | 1 700 016.00 | 1 670 601.00 | | 1 700 016.00 |
EG Accrued income and payables due within one year | 716 091.00 | 639 068.00 | | 716 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 218.00 | | 1 328 218.00 | 1 328 218.00 |
FD Production sold - goods | -5 559.00 | | -5 559.00 | -5 559.00 |
FG Production sold - services | 1 710 287.00 | | 1 710 287.00 | 1 710 287.00 |
FJ Net sales | 3 032 945.00 | | 3 032 945.00 | 3 032 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 3 050 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 212.00 | |
FT Inventory change (goods) | | | 44 164.00 | |
FU Purchases of raw materials and other supplies | | | 761 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 323 254.00 | |
FX Taxes, duties, and similar payments | | | 63 244.00 | |
FY Salaries and Wages | | | 531 474.00 | |
FZ Social Security Contributions | | | 189 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 3 065 299.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GP Total financial income (V) | | | 7 015.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 578.00 | 25 411.00 | | 16 578.00 |
HA Exceptional income from management transactions | 13 989.00 | 1 796.00 | | 13 989.00 |
HB Exceptional income from capital transactions | | 3 065.00 | | |
HD Total exceptional income (VII) | 13 989.00 | 4 862.00 | | 13 989.00 |
HE Exceptional expenses on management operations | 9 554.00 | 12 893.00 | | 9 554.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 12 893.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | -8 031.00 | | 4 435.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 190.00 | 3 149 690.00 | | 3 071 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 917.00 | 3 159 241.00 | | 3 084 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | -9 551.00 | | -13 728.00 |
HP References: Equipment leasing | 1 911.00 | 4 882.00 | | 1 911.00 |
| |
| 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 | 970 570.00 | | 31 141.00 | 970 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 994 457.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 910 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 932.00 | | 31 141.00 | 886 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 958.00 | 41 712.00 | 7 254.00 | 368 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 958.00 | 41 712.00 | 7 254.00 | 368 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 820.00 | | | 30 820.00 |
6T Receivables | 10 648.00 | 6 333.00 | 27.00 | 10 648.00 |
7B Total provisions for depreciation | 41 468.00 | 6 333.00 | 27.00 | 41 468.00 |
7C Grand total | 41 468.00 | 6 333.00 | 27.00 | 41 468.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 27.00 | |
| |
| 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 | 270 022.00 | 270 022.00 | | 270 022.00 |
8C Staff and Related Accounts | 78 488.00 | 78 488.00 | | 78 488.00 |
8D Social Security and Other Social Organizations | 53 607.00 | 53 607.00 | | 53 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 264 449.00 | | | 264 449.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 298 151.00 | 33 880.00 | 146 624.00 | 298 151.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VK Loans repaid during the year | 32 838.00 | | | 32 838.00 |
VM Income taxes | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 279.00 | | | 65 279.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 551.00 | 367 551.00 | | 367 551.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 264.00 | 706 993.00 | 146 624.00 | 971 264.00 |
| |
| 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 | 52 210.00 | 50 478.00 | | 52 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 862.00 | 18 483.00 | | 19 862.00 |
ST Other accounts | 206 824.00 | 207 780.00 | | 206 824.00 |
XQ Rental, rental and co-ownership charges | 51 882.00 | 51 815.00 | | 51 882.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 92 078.00 | 133 394.00 | | 92 078.00 |
YR Real estate leasing commitment | 290.00 | 290.00 | | 290.00 |
YT Subcontracting | 44 686.00 | 37 543.00 | | 44 686.00 |
YW Business tax | 11 034.00 | 10 138.00 | | 11 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 244.00 | 60 616.00 | | 63 244.00 |
YY Amount of VAT collected | 495 798.00 | 470 817.00 | | 495 798.00 |
YZ Total deductible VAT on goods and services | 355 881.00 | 326 534.00 | | 355 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 254.00 | 315 621.00 | | 323 254.00 |
