| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 714.00 | 22 449.00 | 264.00 | 22 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 6 523.00 | 3 623.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 9 747.00 | 257.00 | 10 004.00 |
AT Other tangible assets | 200 957.00 | 155 546.00 | 45 411.00 | 200 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 394 820.00 | 194 265.00 | 200 555.00 | 394 820.00 |
BT Goods | 126 936.00 | 19 721.00 | 107 215.00 | 126 936.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 100 779.00 | | 100 779.00 | 100 779.00 |
BZ Other receivables | 31 803.00 | | 31 803.00 | 31 803.00 |
CF Cash and cash equivalents | 47 282.00 | | 47 282.00 | 47 282.00 |
CH Prepaid expenses | 48 979.00 | | 48 979.00 | 48 979.00 |
CJ TOTAL (II) | 355 672.00 | 19 721.00 | 335 950.00 | 355 672.00 |
CO Grand total (0 to V) | 750 492.00 | 213 987.00 | 536 505.00 | 750 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -83 956.00 | | | -83 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 57 201.00 | | | 57 201.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 136.00 | | | 31 136.00 |
DW Advances and down payments received on current orders | 220 886.00 | | | 220 886.00 |
DX Trade payables and related accounts | 48 597.00 | | | 48 597.00 |
DY Tax and social security liabilities | 127 305.00 | | | 127 305.00 |
EA Other liabilities | 49 882.00 | | | 49 882.00 |
EC TOTAL (IV) | 477 804.00 | | | 477 804.00 |
EE Grand total (I to V) | 536 505.00 | | | 536 505.00 |
EG Accrued income and payables due within one year | 254 891.00 | | | 254 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 373.00 | 6 527.00 | 1 307 901.00 | 1 301 373.00 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 1 314 813.00 | 6 527.00 | 1 321 341.00 | 1 314 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FR Total operating income (I) | | | 1 340 523.00 | |
FS Purchases of goods (including customs duties) | | | 594 447.00 | |
FT Inventory change (goods) | | | 60 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 273 801.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 254 818.00 | |
FZ Social Security Contributions | | | 96 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 343 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 084.00 | | | 1 084.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 5 847.00 | | | 5 847.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | | | 4 205.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 382.00 | | | 1 347 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 225.00 | | | 1 346 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
| |
| 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 | 381 762.00 | | 16 299.00 | 381 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 394 820.00 | |
IO DECREASES Total including other intangible assets | | | 172 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 221 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 145.00 | | 569.00 | 172 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 617.00 | | 15 730.00 | 208 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 993.00 | 23 832.00 | 1 931.00 | 163 993.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | 974.00 | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 518.00 | 22 858.00 | 1 931.00 | 142 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6E on fixed assets – tangible | 9 174.00 | -803.00 | | 9 174.00 |
6N Inventories and work in progress | 17 483.00 | 19 721.00 | 17 483.00 | 17 483.00 |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 27 282.00 | 18 919.00 | 18 108.00 | 27 282.00 |
7C Grand total | 27 282.00 | 20 419.00 | 18 108.00 | 27 282.00 |
UE of which provisions and reversals: - Operating | | 21 493.00 | 19 182.00 | |
| |
| 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 | 48 597.00 | 48 597.00 | | 48 597.00 |
8C Staff and Related Accounts | 52 853.00 | 52 853.00 | | 52 853.00 |
8D Social Security and Other Social Organizations | 62 863.00 | 62 863.00 | | 62 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 882.00 | 49 882.00 | | 49 882.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 100 779.00 | | | 100 779.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 31 136.00 | 29 108.00 | 2 027.00 | 31 136.00 |
VK Loans repaid during the year | 53 897.00 | | | 53 897.00 |
VM Income taxes | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | | | 14 686.00 |
VS Prepaid expenses | 48 979.00 | | | 48 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 561.00 | 181 561.00 | 1 000.00 | 182 561.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 919.00 | 254 891.00 | 2 027.00 | 256 919.00 |
| |
| 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 | 10 960.00 | | | 10 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 100 939.00 | | | 100 939.00 |
XQ Rental, rental and co-ownership charges | 83 249.00 | | | 83 249.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 337.00 | | | 28 337.00 |
YU External personnel | 54 366.00 | | | 54 366.00 |
YW Business tax | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 070.00 | | | 16 070.00 |
YY Amount of VAT collected | 195 542.00 | | | 195 542.00 |
YZ Total deductible VAT on goods and services | 150 440.00 | | | 150 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 801.00 | | | 273 801.00 |
