| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 796.00 | | 192 796.00 | 192 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 245 504.00 | 218 154.00 | 27 349.00 | 245 504.00 |
AT Other tangible assets | 325 905.00 | 267 302.00 | 58 602.00 | 325 905.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 799 575.00 | 487 157.00 | 312 417.00 | 799 575.00 |
BL Raw materials, supplies | 77 575.00 | | 77 575.00 | 77 575.00 |
BN Goods in progress | 116 910.00 | | 116 910.00 | 116 910.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 871 758.00 | 7 135.00 | 864 623.00 | 871 758.00 |
BZ Other receivables | 119 097.00 | | 119 097.00 | 119 097.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 192 868.00 | 7 135.00 | 1 185 733.00 | 1 192 868.00 |
CO Grand total (0 to V) | 1 992 444.00 | 494 292.00 | 1 498 151.00 | 1 992 444.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 312 387.00 | | | 312 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 395.00 | | | -164 395.00 |
DJ Investment subsidies | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 185 686.00 | | | 185 686.00 |
DU Loans and Debts from Credit Institutions (3) | 192 574.00 | | | 192 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 483.00 | | | 112 483.00 |
DW Advances and down payments received on current orders | 286 306.00 | | | 286 306.00 |
DX Trade payables and related accounts | 386 705.00 | | | 386 705.00 |
DY Tax and social security liabilities | 293 356.00 | | | 293 356.00 |
EA Other liabilities | 41 039.00 | | | 41 039.00 |
EC TOTAL (IV) | 1 312 464.00 | | | 1 312 464.00 |
EE Grand total (I to V) | 1 498 151.00 | | | 1 498 151.00 |
EG Accrued income and payables due within one year | 965 897.00 | | | 965 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 398.00 | | | 103 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 394 440.00 | | 3 394 440.00 | 3 394 440.00 |
FJ Net sales | 3 394 440.00 | | 3 394 440.00 | 3 394 440.00 |
FM Inventory production | | | 41 872.00 | |
FO Operating subsidies | | | 6 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 940.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 3 467 294.00 | |
FU Purchases of raw materials and other supplies | | | 874 725.00 | |
FV Inventory change (raw materials and supplies) | | | -21 049.00 | |
FW Other purchases and external expenses | | | 1 110 653.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 1 073 277.00 | |
FZ Social Security Contributions | | | 504 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 175.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 641 694.00 | |
GG - OPERATING RESULT (I - II) | | | -174 400.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 883.00 | | | 21 883.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 12 692.00 | | | 12 692.00 |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | | | 6 629.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 490.00 | | | 3 480 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 886.00 | | | 3 644 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 395.00 | | | -164 395.00 |
HP References: Equipment leasing | 13 066.00 | | | 13 066.00 |
| |
| 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 | 682 658.00 | | 133 843.00 | 682 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 086.00 | 31 718.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 799 575.00 | |
IO DECREASES Total including other intangible assets | | | 192 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 840.00 | 575 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 796.00 | | 65 000.00 | 127 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 056.00 | | 53 843.00 | 534 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805.00 | | 15 000.00 | 20 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 845.00 | 40 175.00 | 10 863.00 | 457 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 845.00 | 40 175.00 | 10 863.00 | 457 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 192.00 | | 56.00 | 7 192.00 |
7B Total provisions for depreciation | 7 192.00 | | 56.00 | 7 192.00 |
7C Grand total | 7 192.00 | | 56.00 | 7 192.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
| |
| 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 | 386 705.00 | 386 705.00 | | 386 705.00 |
8C Staff and Related Accounts | 66 095.00 | 66 095.00 | | 66 095.00 |
8D Social Security and Other Social Organizations | 85 365.00 | 85 365.00 | | 85 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 039.00 | 41 039.00 | | 41 039.00 |
UP Loans | 1 773.00 | | 1 773.00 | 1 773.00 |
UT Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
UX Other trade receivables | 823 302.00 | 823 302.00 | | 823 302.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 48 456.00 | 48 456.00 | | 48 456.00 |
VB VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VC Group and associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VG Loans with a maturity of up to one year at origin | 103 398.00 | 103 398.00 | | 103 398.00 |
VH Loans with a maturity of more than one year at origin | 89 175.00 | 28 914.00 | 60 261.00 | 89 175.00 |
VI Group and Associates | 112 483.00 | 112 483.00 | | 112 483.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 386.00 | | | 28 386.00 |
VM Income taxes | 20 308.00 | 20 308.00 | | 20 308.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 494.00 | 991 555.00 | 23 938.00 | 1 015 494.00 |
VW VAT | 131 373.00 | 131 373.00 | | 131 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 158.00 | 965 897.00 | 60 261.00 | 1 026 158.00 |
| |
| 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 | 35 362.00 | | | 35 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 133.00 | | | 16 133.00 |
ST Other accounts | 168 311.00 | | | 168 311.00 |
XQ Rental, rental and co-ownership charges | 188 159.00 | | | 188 159.00 |
YQ Equipment leasing commitment | 17 922.00 | | | 17 922.00 |
YT Subcontracting | 663 739.00 | | | 663 739.00 |
YU External personnel | 74 309.00 | | | 74 309.00 |
YW Business tax | 23 039.00 | | | 23 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 401.00 | | | 58 401.00 |
YY Amount of VAT collected | 531 650.00 | | | 531 650.00 |
YZ Total deductible VAT on goods and services | 382 953.00 | | | 382 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 653.00 | | | 1 110 653.00 |
| |
| 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 | 39.00 | | | 39.00 |
