| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 136 759.00 | 126 964.00 | 9 795.00 | 136 759.00 |
AT Other tangible assets | 219 293.00 | 113 985.00 | 105 308.00 | 219 293.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 460 718.00 | 242 430.00 | 218 287.00 | 460 718.00 |
BT Goods | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 75 693.00 | | 75 693.00 | 75 693.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 163 208.00 | | 163 208.00 | 163 208.00 |
CO Grand total (0 to V) | 623 926.00 | 242 430.00 | 381 495.00 | 623 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 49 679.00 | | | 49 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 480.00 | | | -14 480.00 |
DL TOTAL (I) | 166 019.00 | | | 166 019.00 |
DU Loans and Debts from Credit Institutions (3) | 88 726.00 | | | 88 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | | | 11 795.00 |
DW Advances and down payments received on current orders | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 56 865.00 | | | 56 865.00 |
DY Tax and social security liabilities | 47 564.00 | | | 47 564.00 |
EA Other liabilities | 7 578.00 | | | 7 578.00 |
EC TOTAL (IV) | 215 476.00 | | | 215 476.00 |
EE Grand total (I to V) | 381 495.00 | | | 381 495.00 |
EG Accrued income and payables due within one year | 156 602.00 | | | 156 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 123.00 | | 489 123.00 | 489 123.00 |
FG Production sold - services | 320 154.00 | | 320 154.00 | 320 154.00 |
FJ Net sales | 809 277.00 | | 809 277.00 | 809 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 815 739.00 | |
FS Purchases of goods (including customs duties) | | | 289 640.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 200 711.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 244 057.00 | |
FZ Social Security Contributions | | | 51 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 827 542.00 | |
GG - OPERATING RESULT (I - II) | | | -11 803.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 889.00 | | | 4 889.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 19 515.00 | | | 19 515.00 |
HD Total exceptional income (VII) | 19 515.00 | | | 19 515.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 19 868.00 | | | 19 868.00 |
HH Total exceptional expenses (VIII) | 20 183.00 | | | 20 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 254.00 | | | 835 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 734.00 | | | 849 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 480.00 | | | -14 480.00 |
| |
| 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 | 432 556.00 | | 52 525.00 | 432 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 24 363.00 | 460 718.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 363.00 | 356 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 891.00 | | 52 525.00 | 327 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 611.00 | 33 315.00 | 4 495.00 | 213 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 130.00 | 33 315.00 | 4 495.00 | 212 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
| |
| 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 | 56 865.00 | 56 865.00 | | 56 865.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UT Other financial assets | 19 299.00 | | | 19 299.00 |
UX Other trade receivables | 75 693.00 | | | 75 693.00 |
VB VAT | 12 099.00 | | | 12 099.00 |
VH Loans with a maturity of more than one year at origin | 88 726.00 | 29 852.00 | 58 874.00 | 88 726.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VM Income taxes | 10 220.00 | | | 10 220.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 16 250.00 | | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 449.00 | 120 150.00 | 19 299.00 | 139 449.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 527.00 | 153 653.00 | 58 874.00 | 212 527.00 |
| |
| 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 | 3 979.00 | | | 3 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 228.00 | | | 10 228.00 |
ST Other accounts | 80 924.00 | | | 80 924.00 |
XQ Rental, rental and co-ownership charges | 105 823.00 | | | 105 823.00 |
YT Subcontracting | 3 736.00 | | | 3 736.00 |
YW Business tax | 5 364.00 | | | 5 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | | | 9 343.00 |
YY Amount of VAT collected | 165 758.00 | | | 165 758.00 |
YZ Total deductible VAT on goods and services | 86 532.00 | | | 86 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 711.00 | | | 200 711.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
