| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 947.00 | 639.00 | 1 586.00 |
AH Goodwill | 8 525.00 | 8 525.00 | | 8 525.00 |
AP Buildings | 20 029.00 | 16 193.00 | 3 836.00 | 20 029.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 13 277.00 | | 13 277.00 |
AT Other tangible assets | 66 503.00 | 57 714.00 | 8 789.00 | 66 503.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 124 330.00 | 105 674.00 | 18 656.00 | 124 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 287.00 | 5 195.00 | 171 092.00 | 176 287.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CD Marketable securities | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 93 978.00 | | 93 978.00 | 93 978.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 300 074.00 | 5 195.00 | 294 878.00 | 300 074.00 |
CO Grand total (0 to V) | 424 404.00 | 110 869.00 | 313 534.00 | 424 404.00 |
CX Development or Research and Development Expenses | 9 501.00 | 9 017.00 | 484.00 | 9 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 173 316.00 | 185 765.00 | | 173 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 587.00 | -12 449.00 | | -49 587.00 |
DL TOTAL (I) | 246 929.00 | 296 517.00 | | 246 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 072.00 | | 396.00 |
DX Trade payables and related accounts | 15 965.00 | 21 881.00 | | 15 965.00 |
DY Tax and social security liabilities | 49 908.00 | 77 573.00 | | 49 908.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | | 2 548.00 | | |
EC TOTAL (IV) | 66 605.00 | 103 074.00 | | 66 605.00 |
EE Grand total (I to V) | 313 534.00 | 399 590.00 | | 313 534.00 |
EG Accrued income and payables due within one year | 66 605.00 | 103 074.00 | | 66 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 513.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 929.00 | | 652 929.00 | 652 929.00 |
FJ Net sales | 652 929.00 | | 652 929.00 | 652 929.00 |
FO Operating subsidies | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 657 656.00 | |
FW Other purchases and external expenses | | | 173 935.00 | |
FX Taxes, duties, and similar payments | | | 57 249.00 | |
FY Salaries and Wages | | | 338 052.00 | |
FZ Social Security Contributions | | | 129 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 707 700.00 | |
GG - OPERATING RESULT (I - II) | | | -50 044.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 5 513.00 | | 2 174.00 |
A2 TOTAL ASSETS | 46 788.00 | 33 151.00 | | 46 788.00 |
HA Exceptional income from management transactions | 442.00 | 328.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 328.00 | | 442.00 |
HE Exceptional expenses on management operations | 136.00 | 1 082.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 082.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -754.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 248.00 | 743 040.00 | | 658 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 835.00 | 755 488.00 | | 707 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 587.00 | -12 449.00 | | -49 587.00 |
| |
| 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 | 137 547.00 | | 7 168.00 | 137 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | 806.00 | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 124 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 501.00 | |
IO DECREASES Total including other intangible assets | | 10 503.00 | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 882.00 | 99 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 972.00 | | 642.00 | 19 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 972.00 | | 5 720.00 | 103 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 366.00 | 8 693.00 | 20 385.00 | 117 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 695.00 | 322.00 | | 8 695.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | 3.00 | 10 503.00 | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 700.00 | 8 368.00 | 9 882.00 | 88 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 195.00 | | | 5 195.00 |
7B Total provisions for depreciation | 5 195.00 | | | 5 195.00 |
7C Grand total | 5 195.00 | | | 5 195.00 |
| |
| 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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 165 351.00 | 165 351.00 | | 165 351.00 |
VA Doubtful or disputed receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 967.00 | 198 136.00 | 3 831.00 | 201 967.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 605.00 | 66 605.00 | | 66 605.00 |
| |
| 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 | 54 198.00 | 43 638.00 | | 54 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | 16 733.00 | | 13 711.00 |
ST Other accounts | 81 074.00 | 78 409.00 | | 81 074.00 |
XQ Rental, rental and co-ownership charges | 63 804.00 | 60 679.00 | | 63 804.00 |
YT Subcontracting | 15 346.00 | 102 678.00 | | 15 346.00 |
YU External personnel | | 5 282.00 | | |
YW Business tax | 3 051.00 | 3 284.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 249.00 | 46 922.00 | | 57 249.00 |
YY Amount of VAT collected | 21 301.00 | 25 333.00 | | 21 301.00 |
YZ Total deductible VAT on goods and services | 7 006.00 | 26 125.00 | | 7 006.00 |
ZE Dividends | 11 200.00 | | | 11 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 935.00 | 263 780.00 | | 173 935.00 |
| |
| 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 | 10.00 | | | 10.00 |
