| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 176 334.00 | 55 927.00 | 120 406.00 | 176 334.00 |
AT Other tangible assets | 77 115.00 | 45 486.00 | 31 629.00 | 77 115.00 |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 288 052.00 | 104 096.00 | 183 956.00 | 288 052.00 |
BT Goods | 419 260.00 | | 419 260.00 | 419 260.00 |
BV Advances and down payments on orders | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 496 405.00 | 30 832.00 | 465 573.00 | 496 405.00 |
BZ Other receivables | 112 794.00 | | 112 794.00 | 112 794.00 |
CF Cash and cash equivalents | 54 729.00 | | 54 729.00 | 54 729.00 |
CH Prepaid expenses | 47 018.00 | | 47 018.00 | 47 018.00 |
CJ TOTAL (II) | 1 140 723.00 | 30 832.00 | 1 109 891.00 | 1 140 723.00 |
CO Grand total (0 to V) | 1 428 775.00 | 134 928.00 | 1 293 846.00 | 1 428 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 968.00 | 75 662.00 | | 175 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | 100 306.00 | | -4 616.00 |
DL TOTAL (I) | 182 353.00 | 186 968.00 | | 182 353.00 |
DU Loans and Debts from Credit Institutions (3) | 319 125.00 | 134 405.00 | | 319 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 434.00 | 429.00 | | 28 434.00 |
DW Advances and down payments received on current orders | 2 902.00 | 51 377.00 | | 2 902.00 |
DX Trade payables and related accounts | 639 152.00 | 436 474.00 | | 639 152.00 |
DY Tax and social security liabilities | 118 940.00 | 122 104.00 | | 118 940.00 |
EA Other liabilities | 2 942.00 | 7 642.00 | | 2 942.00 |
EC TOTAL (IV) | 1 111 494.00 | 752 433.00 | | 1 111 494.00 |
EE Grand total (I to V) | 1 293 846.00 | 939 401.00 | | 1 293 846.00 |
EG Accrued income and payables due within one year | 929 481.00 | 662 630.00 | | 929 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 695.00 | 43 357.00 | 2 009 052.00 | 1 965 695.00 |
FJ Net sales | 1 965 695.00 | 43 357.00 | 2 009 052.00 | 1 965 695.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 590.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 054 145.00 | |
FS Purchases of goods (including customs duties) | | | 769 116.00 | |
FT Inventory change (goods) | | | -131 664.00 | |
FU Purchases of raw materials and other supplies | | | 83 718.00 | |
FW Other purchases and external expenses | | | 691 872.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 455 595.00 | |
FZ Social Security Contributions | | | 139 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 068 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 590.00 | 32 620.00 | | 39 590.00 |
HA Exceptional income from management transactions | 9 775.00 | 1 718.00 | | 9 775.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 775.00 | 2 718.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 842.00 | 1 006.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 842.00 | 2 006.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | 712.00 | | 11 932.00 |
HK Income tax | -378.00 | 39 007.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 074.00 | 1 698 783.00 | | 2 067 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 690.00 | 1 598 476.00 | | 2 071 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | 100 306.00 | | -4 616.00 |
HP References: Equipment leasing | 4 742.00 | 846.00 | | 4 742.00 |
| |
| 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 | 153 167.00 | | 147 385.00 | 153 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 288 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 253 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 583.00 | | | 7 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 334.00 | | 143 615.00 | 122 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | 3 770.00 | 23 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 011.00 | 34 586.00 | 12 500.00 | 82 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 328.00 | 34 586.00 | 12 500.00 | 79 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | 30 832.00 | | | 30 832.00 |
7B Total provisions for depreciation | 30 832.00 | | | 30 832.00 |
7C Grand total | 30 832.00 | | | 30 832.00 |
| |
| 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 | 639 152.00 | 639 152.00 | | 639 152.00 |
8C Staff and Related Accounts | 35 580.00 | 35 580.00 | | 35 580.00 |
8D Social Security and Other Social Organizations | 56 723.00 | 56 723.00 | | 56 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
UX Other trade receivables | 459 407.00 | 459 407.00 | | 459 407.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 36 998.00 | 36 998.00 | | 36 998.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 50 247.00 | 50 247.00 | | 50 247.00 |
VH Loans with a maturity of more than one year at origin | 268 877.00 | 86 864.00 | 182 013.00 | 268 877.00 |
VI Group and Associates | 28 434.00 | 28 434.00 | | 28 434.00 |
VJ Loans taken out during the year | 256 460.00 | | | 256 460.00 |
VK Loans repaid during the year | 71 871.00 | | | 71 871.00 |
VM Income taxes | 53 909.00 | 53 909.00 | | 53 909.00 |
VP Miscellaneous | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 088.00 | 15 088.00 | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 529.00 | 27 529.00 | | 27 529.00 |
VS Prepaid expenses | 47 018.00 | 47 018.00 | | 47 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 238.00 | 656 218.00 | 27 020.00 | 683 238.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 592.00 | 926 579.00 | 182 013.00 | 1 108 592.00 |
| |
| 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 | 10 698.00 | 7 212.00 | | 10 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 474.00 | 18 837.00 | | 21 474.00 |
ST Other accounts | 214 791.00 | 137 601.00 | | 214 791.00 |
XQ Rental, rental and co-ownership charges | 153 129.00 | 117 730.00 | | 153 129.00 |
YQ Equipment leasing commitment | 4 742.00 | 846.00 | | 4 742.00 |
YT Subcontracting | 203 919.00 | 202 714.00 | | 203 919.00 |
YU External personnel | 98 558.00 | 62 195.00 | | 98 558.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 400.00 | | |
YW Business tax | 14 413.00 | 12 057.00 | | 14 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 111.00 | 19 269.00 | | 25 111.00 |
YY Amount of VAT collected | 498 347.00 | 295 000.00 | | 498 347.00 |
YZ Total deductible VAT on goods and services | 292 022.00 | 151 511.00 | | 292 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 872.00 | 540 478.00 | | 691 872.00 |
