| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 250.00 | 115 624.00 | 626.00 | 116 250.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 304 275.00 | 1 277 374.00 | 26 901.00 | 1 304 275.00 |
AT Other tangible assets | 1 018 774.00 | 954 662.00 | 64 112.00 | 1 018 774.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 50 262.00 | 100.00 | 50 162.00 | 50 262.00 |
BJ TOTAL (I) | 2 555 081.00 | 2 347 760.00 | 207 321.00 | 2 555 081.00 |
BL Raw materials, supplies | 227 182.00 | | 227 182.00 | 227 182.00 |
BN Goods in progress | 53 630.00 | | 53 630.00 | 53 630.00 |
BX Customers and related accounts | 848 148.00 | 24 775.00 | 823 373.00 | 848 148.00 |
BZ Other receivables | 291 037.00 | | 291 037.00 | 291 037.00 |
CF Cash and cash equivalents | 27 537.00 | | 27 537.00 | 27 537.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 1 455 247.00 | 24 775.00 | 1 430 472.00 | 1 455 247.00 |
CO Grand total (0 to V) | 4 010 328.00 | 2 372 535.00 | 1 637 793.00 | 4 010 328.00 |
CR Shares due in more than one year | 29 661.00 | | | 29 661.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DH Retained earnings | -196 731.00 | | | -196 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 628.00 | | | -31 628.00 |
DL TOTAL (I) | 46 641.00 | | | 46 641.00 |
DP Provisions for Risks | 56 251.00 | | | 56 251.00 |
DR TOTAL (IV) | 56 251.00 | | | 56 251.00 |
DU Loans and Debts from Credit Institutions (3) | 93 815.00 | | | 93 815.00 |
DX Trade payables and related accounts | 1 086 932.00 | | | 1 086 932.00 |
DY Tax and social security liabilities | 308 219.00 | | | 308 219.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EB Prepaid income (2) | 38 370.00 | | | 38 370.00 |
EC TOTAL (IV) | 1 534 901.00 | | | 1 534 901.00 |
EE Grand total (I to V) | 1 637 793.00 | | | 1 637 793.00 |
EG Accrued income and payables due within one year | 1 386 493.00 | | | 1 386 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 645.00 | | | 89 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 256 524.00 | 59 061.00 | 4 315 585.00 | 4 256 524.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 4 257 037.00 | 59 061.00 | 4 316 098.00 | 4 257 037.00 |
FM Inventory production | | | -59 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 791.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 319 392.00 | |
FU Purchases of raw materials and other supplies | | | 853 266.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 1 453 456.00 | |
FX Taxes, duties, and similar payments | | | 54 866.00 | |
FY Salaries and Wages | | | 1 211 701.00 | |
FZ Social Security Contributions | | | 789 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 411 486.00 | |
GG - OPERATING RESULT (I - II) | | | -92 094.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 22 206.00 | |
GU Total financial expenses (VI) | | | 22 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 588.00 | | | 61 588.00 |
HA Exceptional income from management transactions | 70 160.00 | | | 70 160.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HC Reversals of provisions and transfers of expenses | 9 893.00 | | | 9 893.00 |
HD Total exceptional income (VII) | 82 445.00 | | | 82 445.00 |
HE Exceptional expenses on management operations | 32 240.00 | | | 32 240.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 32 260.00 | | | 32 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 185.00 | | | 50 185.00 |
HK Income tax | -31 333.00 | | | -31 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 991.00 | | | 4 402 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 620.00 | | | 4 434 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 628.00 | | | -31 628.00 |
HP References: Equipment leasing | 31 696.00 | | | 31 696.00 |
| |
| 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 | 2 542 284.00 | | 16 764.00 | 2 542 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 50 375.00 | |
I4 DECREASES Grand Total | | 3 967.00 | 2 555 081.00 | |
IO DECREASES Total including other intangible assets | | | 177 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 2 327 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 108.00 | | 1 122.00 | 176 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 906.00 | | 15 447.00 | 2 315 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 270.00 | | 195.00 | 50 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 309 611.00 | 41 906.00 | 3 857.00 | 2 309 611.00 |
PE DEPRECIATION Total including other intangible assets | 114 766.00 | 858.00 | | 114 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 845.00 | 41 048.00 | 3 857.00 | 2 194 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 144.00 | | 9 893.00 | 66 144.00 |
6T Receivables | 18 401.00 | 7 578.00 | 1 204.00 | 18 401.00 |
7B Total provisions for depreciation | 18 501.00 | 7 578.00 | 1 204.00 | 18 501.00 |
7C Grand total | 84 645.00 | 7 578.00 | 11 097.00 | 84 645.00 |
UE of which provisions and reversals: - Operating | | 7 578.00 | 1 204.00 | |
UJ - Exceptional | | | 9 893.00 | |
| |
| 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 | 1 086 932.00 | 938 524.00 | 148 408.00 | 1 086 932.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 103 407.00 | 103 407.00 | | 103 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
8L Deferred income | 38 370.00 | 38 370.00 | | 38 370.00 |
UT Other financial assets | 50 262.00 | | | 50 262.00 |
UX Other trade receivables | 818 483.00 | | | 818 483.00 |
UZ Social Security, other social security organizations | 15 394.00 | | | 15 394.00 |
VA Doubtful or disputed receivables | 29 661.00 | | | 29 661.00 |
VB VAT | 157 152.00 | | | 157 152.00 |
VG Loans with a maturity of up to one year at origin | 89 645.00 | 89 645.00 | | 89 645.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 65 901.00 | | | 65 901.00 |
VM Income taxes | 94 134.00 | | | 94 134.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 24 696.00 | | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | | | 24 250.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 161.00 | 1 117 237.00 | 79 923.00 | 1 197 161.00 |
VW VAT | 173 230.00 | 173 230.00 | | 173 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 901.00 | 1 386 493.00 | 148 408.00 | 1 534 901.00 |
| |
| 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 | 32 187.00 | | | 32 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 009.00 | | | 317 009.00 |
ST Other accounts | 348 343.00 | | | 348 343.00 |
XQ Rental, rental and co-ownership charges | 126 168.00 | | | 126 168.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 651 478.00 | | | 651 478.00 |
YU External personnel | 10 458.00 | | | 10 458.00 |
YW Business tax | 22 679.00 | | | 22 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 866.00 | | | 54 866.00 |
YY Amount of VAT collected | 680 513.00 | | | 680 513.00 |
YZ Total deductible VAT on goods and services | 424 712.00 | | | 424 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 456.00 | | | 1 453 456.00 |
