| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AP Buildings | 166 405.00 | 164 866.00 | 1 539.00 | 166 405.00 |
AR Technical installations, industrial equipment and tools | 117 759.00 | 95 436.00 | 22 323.00 | 117 759.00 |
AT Other tangible assets | 129 247.00 | 127 560.00 | 1 687.00 | 129 247.00 |
BD Other fixed assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 418 130.00 | 388 261.00 | 29 868.00 | 418 130.00 |
BL Raw materials, supplies | 143 265.00 | | 143 265.00 | 143 265.00 |
BN Goods in progress | 100 100.00 | | 100 100.00 | 100 100.00 |
BX Customers and related accounts | 264 911.00 | 25 430.00 | 239 481.00 | 264 911.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 542 844.00 | 25 430.00 | 517 414.00 | 542 844.00 |
CO Grand total (0 to V) | 960 974.00 | 413 691.00 | 547 282.00 | 960 974.00 |
CR Shares due in more than one year | 53 283.00 | | | 53 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 429.00 | 236 429.00 | | 236 429.00 |
DH Retained earnings | -19 284.00 | -66 887.00 | | -19 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 366.00 | 47 603.00 | | -28 366.00 |
DL TOTAL (I) | 243 779.00 | 272 145.00 | | 243 779.00 |
DU Loans and Debts from Credit Institutions (3) | 90 125.00 | 56 681.00 | | 90 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 113.00 | 25 936.00 | | 33 113.00 |
DX Trade payables and related accounts | 104 452.00 | 59 089.00 | | 104 452.00 |
DY Tax and social security liabilities | 75 814.00 | 85 620.00 | | 75 814.00 |
EC TOTAL (IV) | 303 504.00 | 227 327.00 | | 303 504.00 |
EE Grand total (I to V) | 547 282.00 | 499 471.00 | | 547 282.00 |
EG Accrued income and payables due within one year | 299 994.00 | 227 327.00 | | 299 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 615.00 | 55 918.00 | | 79 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 759 291.00 | | 759 291.00 | 759 291.00 |
FJ Net sales | 759 339.00 | | 759 339.00 | 759 339.00 |
FM Inventory production | | | 30 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 793 162.00 | |
FU Purchases of raw materials and other supplies | | | 245 412.00 | |
FV Inventory change (raw materials and supplies) | | | -32 516.00 | |
FW Other purchases and external expenses | | | 341 661.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 164 182.00 | |
FZ Social Security Contributions | | | 78 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 813 882.00 | |
GG - OPERATING RESULT (I - II) | | | -20 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | 15 058.00 | | 1 918.00 |
HA Exceptional income from management transactions | 54.00 | 431.00 | | 54.00 |
HB Exceptional income from capital transactions | 417.00 | 15 000.00 | | 417.00 |
HD Total exceptional income (VII) | 470.00 | 15 431.00 | | 470.00 |
HE Exceptional expenses on management operations | 2 084.00 | 14 195.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 14 195.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 1 236.00 | | -1 614.00 |
HK Income tax | -528.00 | 130.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 633.00 | 879 744.00 | | 793 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 999.00 | 832 141.00 | | 821 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 366.00 | 47 603.00 | | -28 366.00 |
HP References: Equipment leasing | 73 898.00 | 48 138.00 | | 73 898.00 |
| |
| 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 | 402 837.00 | | 15 857.00 | 402 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 565.00 | 418 130.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 413 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 119.00 | | 15 857.00 | 398 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 686.00 | 11 140.00 | 565.00 | 377 686.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 287.00 | 11 140.00 | 565.00 | 377 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 430.00 | | | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | | | 25 430.00 |
7C Grand total | 25 430.00 | | | 25 430.00 |
| |
| 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 | 104 452.00 | 104 452.00 | | 104 452.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 211 628.00 | | | 211 628.00 |
VA Doubtful or disputed receivables | 53 283.00 | | | 53 283.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 79 615.00 | 79 615.00 | | 79 615.00 |
VH Loans with a maturity of more than one year at origin | 10 510.00 | 7 000.00 | 3 510.00 | 10 510.00 |
VI Group and Associates | 33 113.00 | 33 113.00 | | 33 113.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VM Income taxes | 14 712.00 | | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 13 990.00 | | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 979.00 | 246 196.00 | 54 783.00 | 300 979.00 |
VW VAT | 42 597.00 | 42 597.00 | | 42 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 504.00 | 299 994.00 | 3 510.00 | 303 504.00 |
| |
| 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 | 4 033.00 | 4 718.00 | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 575.00 | 14 961.00 | | 8 575.00 |
ST Other accounts | 222 004.00 | 218 125.00 | | 222 004.00 |
XQ Rental, rental and co-ownership charges | 56 181.00 | 38 938.00 | | 56 181.00 |
YQ Equipment leasing commitment | 166 455.00 | 115 615.00 | | 166 455.00 |
YT Subcontracting | 46 315.00 | 52 127.00 | | 46 315.00 |
YU External personnel | 8 586.00 | | | 8 586.00 |
YW Business tax | 1 649.00 | 1 848.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | 6 566.00 | | 5 682.00 |
YY Amount of VAT collected | 105 360.00 | 115 255.00 | | 105 360.00 |
YZ Total deductible VAT on goods and services | 99 343.00 | 82 270.00 | | 99 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 661.00 | 324 151.00 | | 341 661.00 |
