| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 18 000.00 | 1 800.00 | 16 200.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 6 445.00 | 4 401.00 | 10 846.00 |
AT Other tangible assets | 183 006.00 | 152 021.00 | 30 984.00 | 183 006.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 227 292.00 | 170 281.00 | 57 011.00 | 227 292.00 |
BL Raw materials, supplies | 392 453.00 | | 392 453.00 | 392 453.00 |
BN Goods in progress | 41 724.00 | | 41 724.00 | 41 724.00 |
BX Customers and related accounts | 212 932.00 | 6 332.00 | 206 600.00 | 212 932.00 |
BZ Other receivables | 64 008.00 | | 64 008.00 | 64 008.00 |
CD Marketable securities | 151 062.00 | | 151 062.00 | 151 062.00 |
CF Cash and cash equivalents | 91 755.00 | | 91 755.00 | 91 755.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 963 418.00 | 6 332.00 | 957 086.00 | 963 418.00 |
CO Grand total (0 to V) | 1 190 711.00 | 176 613.00 | 1 014 098.00 | 1 190 711.00 |
| |
| 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 | 551 475.00 | | | 551 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 168.00 | | | -53 168.00 |
DL TOTAL (I) | 507 107.00 | | | 507 107.00 |
DU Loans and Debts from Credit Institutions (3) | 18 774.00 | | | 18 774.00 |
DW Advances and down payments received on current orders | 78 737.00 | | | 78 737.00 |
DX Trade payables and related accounts | 205 882.00 | | | 205 882.00 |
DY Tax and social security liabilities | 128 640.00 | | | 128 640.00 |
EA Other liabilities | 74 956.00 | | | 74 956.00 |
EC TOTAL (IV) | 506 991.00 | | | 506 991.00 |
EE Grand total (I to V) | 1 014 098.00 | | | 1 014 098.00 |
EG Accrued income and payables due within one year | 420 141.00 | | | 420 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633 732.00 | | 633 732.00 | 633 732.00 |
FD Production sold - goods | 1 176 207.00 | | 1 176 207.00 | 1 176 207.00 |
FG Production sold - services | 204 738.00 | | 204 738.00 | 204 738.00 |
FJ Net sales | 2 014 678.00 | | 2 014 678.00 | 2 014 678.00 |
FM Inventory production | | | -50 299.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 989 312.00 | |
FS Purchases of goods (including customs duties) | | | 146 016.00 | |
FU Purchases of raw materials and other supplies | | | 659 112.00 | |
FV Inventory change (raw materials and supplies) | | | -95 966.00 | |
FW Other purchases and external expenses | | | 493 639.00 | |
FX Taxes, duties, and similar payments | | | 23 450.00 | |
FY Salaries and Wages | | | 598 231.00 | |
FZ Social Security Contributions | | | 196 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 2 053 576.00 | |
GG - OPERATING RESULT (I - II) | | | -64 264.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 878.00 | | | 22 878.00 |
A4 Equity method investments | 8 406.00 | | | 8 406.00 |
HB Exceptional income from capital transactions | 14 024.00 | | | 14 024.00 |
HD Total exceptional income (VII) | 14 024.00 | | | 14 024.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 213.00 | | | 9 213.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 288.00 | | | 2 004 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 456.00 | | | 2 057 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 168.00 | | | -53 168.00 |
HP References: Equipment leasing | 19 921.00 | | | 19 921.00 |
| |
| 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 | 222 529.00 | | 11 150.00 | 222 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 6 387.00 | 227 292.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 387.00 | 193 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 090.00 | | 11 150.00 | 189 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 348.00 | 20 510.00 | 1 577.00 | 151 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | 1 800.00 | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 333.00 | 18 710.00 | 1 577.00 | 141 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | 3 906.00 | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 3 906.00 | | 2 426.00 |
7C Grand total | 2 426.00 | 3 906.00 | | 2 426.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | | |
| |
| 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 | 205 882.00 | 205 882.00 | | 205 882.00 |
8C Staff and Related Accounts | 58 080.00 | 58 080.00 | | 58 080.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 956.00 | 74 956.00 | | 74 956.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 204 456.00 | | | 204 456.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 8 476.00 | | | 8 476.00 |
VB VAT | 11 614.00 | | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 18 774.00 | 10 663.00 | 8 111.00 | 18 774.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VM Income taxes | 34 516.00 | | | 34 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | | | 16 278.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 849.00 | 286 424.00 | 425.00 | 286 849.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 253.00 | 420 141.00 | 8 111.00 | 428 253.00 |
| |
| 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 | 19 303.00 | | | 19 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 562.00 | | | 64 562.00 |
ST Other accounts | 192 082.00 | | | 192 082.00 |
XQ Rental, rental and co-ownership charges | 39 313.00 | | | 39 313.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 114 697.00 | | | 114 697.00 |
YT Subcontracting | 197 680.00 | | | 197 680.00 |
YW Business tax | 4 147.00 | | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 450.00 | | | 23 450.00 |
YY Amount of VAT collected | 413 030.00 | | | 413 030.00 |
YZ Total deductible VAT on goods and services | 258 168.00 | | | 258 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 639.00 | | | 493 639.00 |
