| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 22 035.00 | 3 244.00 | 25 280.00 |
AT Other tangible assets | 522 763.00 | 338 099.00 | 184 664.00 | 522 763.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 568 718.00 | 370 127.00 | 198 591.00 | 568 718.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 124 655.00 | 708.00 | 123 946.00 | 124 655.00 |
BZ Other receivables | 296 905.00 | | 296 905.00 | 296 905.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 41 135.00 | | 41 135.00 | 41 135.00 |
CJ TOTAL (II) | 500 225.00 | 708.00 | 499 517.00 | 500 225.00 |
CO Grand total (0 to V) | 1 068 943.00 | 370 835.00 | 698 108.00 | 1 068 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 288 783.00 | | | 288 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 791.00 | | | -19 791.00 |
DL TOTAL (I) | 368 586.00 | | | 368 586.00 |
DU Loans and Debts from Credit Institutions (3) | 88 824.00 | | | 88 824.00 |
DX Trade payables and related accounts | 141 082.00 | | | 141 082.00 |
DY Tax and social security liabilities | 97 712.00 | | | 97 712.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 329 521.00 | | | 329 521.00 |
EE Grand total (I to V) | 698 108.00 | | | 698 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 525.00 | | 1 802 525.00 | 1 802 525.00 |
FJ Net sales | 1 802 525.00 | | 1 802 525.00 | 1 802 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 948.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 849 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 242 981.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
FY Salaries and Wages | | | 487 649.00 | |
FZ Social Security Contributions | | | 130 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 444.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 939 854.00 | |
GG - OPERATING RESULT (I - II) | | | -90 368.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 948.00 | | | 46 948.00 |
A4 Equity method investments | 1 873.00 | | | 1 873.00 |
HB Exceptional income from capital transactions | 179 833.00 | | | 179 833.00 |
HD Total exceptional income (VII) | 179 833.00 | | | 179 833.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 125 268.00 | | | 125 268.00 |
HH Total exceptional expenses (VIII) | 125 763.00 | | | 125 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 071.00 | | | 54 071.00 |
HK Income tax | -14 687.00 | | | -14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 959.00 | | | 2 032 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 750.00 | | | 2 052 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 791.00 | | | -19 791.00 |
HP References: Equipment leasing | 265 162.00 | | | 265 162.00 |
| |
| 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 | 487 919.00 | | 211 504.00 | 487 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 130 706.00 | 568 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 706.00 | 558 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 236.00 | | 211 504.00 | 477 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 120.00 | 51 444.00 | 5 438.00 | 324 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 120.00 | 51 444.00 | 5 438.00 | 324 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
7C Grand total | 708.00 | | | 708.00 |
| |
| 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 | 141 082.00 | 141 082.00 | | 141 082.00 |
8C Staff and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 123 883.00 | | | 123 883.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 34 073.00 | | | 34 073.00 |
VH Loans with a maturity of more than one year at origin | 88 824.00 | 35 777.00 | 53 046.00 | 88 824.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 41 959.00 | | | 41 959.00 |
VM Income taxes | 53 427.00 | | | 53 427.00 |
VP Miscellaneous | 21 251.00 | | | 21 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 732.00 | | | 187 732.00 |
VS Prepaid expenses | 41 135.00 | | | 41 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 090.00 | 461 922.00 | 9 168.00 | 471 090.00 |
VW VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 521.00 | 276 475.00 | 53 046.00 | 329 521.00 |
| |
| 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 | 15 056.00 | | | 15 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 993.00 | | | 18 993.00 |
ST Other accounts | 652 344.00 | | | 652 344.00 |
XQ Rental, rental and co-ownership charges | 456 564.00 | | | 456 564.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1 308 496.00 | | | 1 308 496.00 |
YT Subcontracting | 109 898.00 | | | 109 898.00 |
YU External personnel | 5 183.00 | | | 5 183.00 |
YW Business tax | 4 934.00 | | | 4 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 990.00 | | | 19 990.00 |
YY Amount of VAT collected | 185 942.00 | | | 185 942.00 |
YZ Total deductible VAT on goods and services | 225 170.00 | | | 225 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 981.00 | | | 1 242 981.00 |
