| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 310.00 | 11 194.00 | 7 116.00 | 18 310.00 |
AR Technical installations, industrial equipment and tools | 91 635.00 | 70 123.00 | 21 512.00 | 91 635.00 |
AT Other tangible assets | 8 279.00 | 2 544.00 | 5 735.00 | 8 279.00 |
BJ TOTAL (I) | 118 224.00 | 83 861.00 | 34 362.00 | 118 224.00 |
BL Raw materials, supplies | 66 283.00 | | 66 283.00 | 66 283.00 |
BN Goods in progress | 73 866.00 | | 73 866.00 | 73 866.00 |
BX Customers and related accounts | 92 399.00 | 6 286.00 | 86 112.00 | 92 399.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 260 151.00 | 6 286.00 | 253 865.00 | 260 151.00 |
CO Grand total (0 to V) | 378 375.00 | 90 148.00 | 288 227.00 | 378 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 901.00 | | | 6 901.00 |
DH Retained earnings | 21 203.00 | | | 21 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | | | -14 012.00 |
DL TOTAL (I) | 22 893.00 | | | 22 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 501.00 | | | 35 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | | | 16 619.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 116 077.00 | | | 116 077.00 |
DY Tax and social security liabilities | 95 622.00 | | | 95 622.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 265 334.00 | | | 265 334.00 |
EE Grand total (I to V) | 288 227.00 | | | 288 227.00 |
EG Accrued income and payables due within one year | 265 334.00 | | | 265 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 501.00 | | | 35 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 809.00 | 124 258.00 | 530 067.00 | 405 809.00 |
FJ Net sales | 405 809.00 | 124 258.00 | 530 067.00 | 405 809.00 |
FM Inventory production | | | -213.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 529 964.00 | |
FU Purchases of raw materials and other supplies | | | 218 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 117 787.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 182 176.00 | |
FZ Social Security Contributions | | | 68 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 606 450.00 | |
GG - OPERATING RESULT (I - II) | | | -76 487.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 026.00 | | | 2 026.00 |
HA Exceptional income from management transactions | 71 993.00 | | | 71 993.00 |
HD Total exceptional income (VII) | 71 993.00 | | | 71 993.00 |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 307.00 | | | 66 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 956.00 | | | 601 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 968.00 | | | 615 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | | | -14 012.00 |
HP References: Equipment leasing | 4 320.00 | | | 4 320.00 |
| |
| 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 | 106 342.00 | | 13 469.00 | 106 342.00 |
I4 DECREASES Grand Total | | 1 587.00 | 118 224.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 99 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | 7 395.00 | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 427.00 | | 6 074.00 | 95 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 226.00 | 15 222.00 | 1 587.00 | 70 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 1 085.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 117.00 | 14 137.00 | 1 587.00 | 60 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 286.00 | | | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | | | 6 286.00 |
7C Grand total | 6 286.00 | | | 6 286.00 |
| |
| 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 | 116 077.00 | 116 077.00 | | 116 077.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 64 420.00 | 64 420.00 | | 64 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 77 311.00 | | | 77 311.00 |
VA Doubtful or disputed receivables | 15 087.00 | | | 15 087.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 35 501.00 | 35 501.00 | | 35 501.00 |
VI Group and Associates | 16 619.00 | 16 619.00 | | 16 619.00 |
VM Income taxes | 4 743.00 | | | 4 743.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 317.00 | 108 317.00 | | 108 317.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 854.00 | 264 854.00 | | 264 854.00 |
| |
| 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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 248.00 | | | 25 248.00 |
ST Other accounts | 49 682.00 | | | 49 682.00 |
XQ Rental, rental and co-ownership charges | 36 244.00 | | | 36 244.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YU External personnel | 3 883.00 | | | 3 883.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | | | 3 269.00 |
YY Amount of VAT collected | 81 093.00 | | | 81 093.00 |
YZ Total deductible VAT on goods and services | 58 582.00 | | | 58 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 787.00 | | | 117 787.00 |
