| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 115.00 | 3 102.00 | 2 013.00 | 5 115.00 |
AH Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 18 851.00 | 3 680.00 | 22 530.00 |
AT Other tangible assets | 18 186.00 | 12 764.00 | 5 422.00 | 18 186.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 106 457.00 | 34 717.00 | 71 740.00 | 106 457.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BN Goods in progress | 13 012.00 | | 13 012.00 | 13 012.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 98 772.00 | 9 425.00 | 89 347.00 | 98 772.00 |
BZ Other receivables | 29 814.00 | | 29 814.00 | 29 814.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 31 459.00 | | 31 459.00 | 31 459.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 193 549.00 | 9 425.00 | 184 124.00 | 193 549.00 |
CO Grand total (0 to V) | 300 006.00 | 44 142.00 | 255 864.00 | 300 006.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
| |
| 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 | 20 790.00 | 20 790.00 | | 20 790.00 |
DH Retained earnings | -20 344.00 | -4 974.00 | | -20 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 018.00 | -15 370.00 | | -23 018.00 |
DL TOTAL (I) | -11 571.00 | 11 447.00 | | -11 571.00 |
DN Conditional advances | 6 685.00 | 10 027.00 | | 6 685.00 |
DO TOTAL (II) | 6 685.00 | 10 027.00 | | 6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 33 393.00 | 68 538.00 | | 33 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 142.00 | 82 629.00 | | 153 142.00 |
DW Advances and down payments received on current orders | 6 285.00 | 7 142.00 | | 6 285.00 |
DX Trade payables and related accounts | 36 669.00 | 68 178.00 | | 36 669.00 |
DY Tax and social security liabilities | 23 157.00 | 24 029.00 | | 23 157.00 |
EA Other liabilities | 7 829.00 | 7 854.00 | | 7 829.00 |
EB Prepaid income (2) | 275.00 | 1 748.00 | | 275.00 |
EC TOTAL (IV) | 260 750.00 | 260 117.00 | | 260 750.00 |
EE Grand total (I to V) | 255 864.00 | 281 590.00 | | 255 864.00 |
EG Accrued income and payables due within one year | 254 465.00 | 219 687.00 | | 254 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 678.00 | 3 906.00 | 374 584.00 | 370 678.00 |
FG Production sold - services | 11 136.00 | | 11 136.00 | 11 136.00 |
FJ Net sales | 381 814.00 | 3 906.00 | 385 720.00 | 381 814.00 |
FM Inventory production | | | -2 210.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 390 237.00 | |
FU Purchases of raw materials and other supplies | | | 126 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 117 014.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 134 964.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 417 204.00 | |
GG - OPERATING RESULT (I - II) | | | -26 967.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | 6 742.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 20 000.00 | 14 370.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 14 370.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 789.00 | | |
HF Exceptional expenses on capital transactions | 14 201.00 | 8 168.00 | | 14 201.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 9 957.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 4 413.00 | | 5 799.00 |
HK Income tax | -1 334.00 | -1 947.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 299.00 | 476 815.00 | | 410 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 317.00 | 492 185.00 | | 433 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 018.00 | -15 370.00 | | -23 018.00 |
HP References: Equipment leasing | 7 340.00 | 9 042.00 | | 7 340.00 |
| |
| 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 | 106 707.00 | | 17 951.00 | 106 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 076.00 | |
I4 DECREASES Grand Total | | 18 201.00 | 106 457.00 | |
IO DECREASES Total including other intangible assets | | | 63 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 201.00 | 40 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | 2 700.00 | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 666.00 | | 15 251.00 | 39 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 639.00 | 5 078.00 | | 29 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 688.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 4 390.00 | | 27 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 707.00 | 2 179.00 | 461.00 | 7 707.00 |
7B Total provisions for depreciation | 7 707.00 | 2 179.00 | 461.00 | 7 707.00 |
7C Grand total | 7 707.00 | 2 179.00 | 461.00 | 7 707.00 |
| |
| 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 | 36 669.00 | 36 669.00 | | 36 669.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 85 143.00 | 85 143.00 | | 85 143.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 33 393.00 | 33 393.00 | | 33 393.00 |
VI Group and Associates | 153 142.00 | 153 142.00 | | 153 142.00 |
VM Income taxes | 10 094.00 | 10 094.00 | | 10 094.00 |
VP Miscellaneous | 7 349.00 | 7 349.00 | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 392.00 | 133 392.00 | | 133 392.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 465.00 | 254 465.00 | | 254 465.00 |
| |
| 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 | 395.00 | 1 520.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 263.00 | 28 262.00 | | 31 263.00 |
ST Other accounts | 40 444.00 | 53 829.00 | | 40 444.00 |
XQ Rental, rental and co-ownership charges | 21 470.00 | 37 187.00 | | 21 470.00 |
YQ Equipment leasing commitment | | 20 682.00 | | |
YT Subcontracting | 23 837.00 | 38 620.00 | | 23 837.00 |
YU External personnel | | 8 801.00 | | |
YW Business tax | 2 845.00 | 2 545.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 4 065.00 | | 3 240.00 |
YY Amount of VAT collected | 70 625.00 | 76 121.00 | | 70 625.00 |
YZ Total deductible VAT on goods and services | 45 985.00 | 50 442.00 | | 45 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 014.00 | 166 701.00 | | 117 014.00 |
| |
| 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 |
