| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 913.00 | 26 437.00 | 159 475.00 | 185 913.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 16 240.00 | 8 461.00 | 7 779.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 612 684.00 | 536 109.00 | 76 575.00 | 612 684.00 |
AT Other tangible assets | 615 731.00 | 516 299.00 | 99 432.00 | 615 731.00 |
BH Other financial assets | 84 490.00 | | 84 490.00 | 84 490.00 |
BJ TOTAL (I) | 1 529 601.00 | 1 087 306.00 | 442 295.00 | 1 529 601.00 |
BL Raw materials, supplies | 587 337.00 | 56 731.00 | 530 607.00 | 587 337.00 |
BR Intermediate and finished products | 329 349.00 | | 329 349.00 | 329 349.00 |
BX Customers and related accounts | 292 888.00 | 18 515.00 | 274 373.00 | 292 888.00 |
BZ Other receivables | 112 542.00 | | 112 542.00 | 112 542.00 |
CF Cash and cash equivalents | 73 140.00 | | 73 140.00 | 73 140.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 396 876.00 | 75 246.00 | 1 321 630.00 | 1 396 876.00 |
CO Grand total (0 to V) | 2 926 477.00 | 1 162 551.00 | 1 763 925.00 | 2 926 477.00 |
CU Other investments | 2 349.00 | | 2 349.00 | 2 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 174 742.00 | | | 174 742.00 |
DH Retained earnings | -241 593.00 | | | -241 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 305.00 | | | -19 305.00 |
DL TOTAL (I) | 84 775.00 | | | 84 775.00 |
DQ Provisions for Expenses | 9 658.00 | | | 9 658.00 |
DR TOTAL (IV) | 9 658.00 | | | 9 658.00 |
DU Loans and Debts from Credit Institutions (3) | 526 479.00 | | | 526 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 808.00 | | | 161 808.00 |
DX Trade payables and related accounts | 704 670.00 | | | 704 670.00 |
DY Tax and social security liabilities | 209 991.00 | | | 209 991.00 |
EA Other liabilities | 66 545.00 | | | 66 545.00 |
EC TOTAL (IV) | 1 669 492.00 | | | 1 669 492.00 |
EE Grand total (I to V) | 1 763 925.00 | | | 1 763 925.00 |
EG Accrued income and payables due within one year | 1 243 848.00 | | | 1 243 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 006.00 | | | 41 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 481.00 | | 852 481.00 | 852 481.00 |
FG Production sold - services | 676 714.00 | | 676 714.00 | 676 714.00 |
FJ Net sales | 1 529 194.00 | | 1 529 194.00 | 1 529 194.00 |
FM Inventory production | | | 122 365.00 | |
FN Capitalized production | | | 213 124.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 760.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 905 576.00 | |
FS Purchases of goods (including customs duties) | | | 198 354.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 942 281.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 535 625.00 | |
FZ Social Security Contributions | | | 169 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 658.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 1 987 762.00 | |
GG - OPERATING RESULT (I - II) | | | -82 186.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 600.00 | |
GP Total financial income (V) | | | 56 655.00 | |
GR Interest and similar expenses | | | 16 769.00 | |
GU Total financial expenses (VI) | | | 16 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 983.00 | | | 28 983.00 |
A4 Equity method investments | 6 687.00 | | | 6 687.00 |
HA Exceptional income from management transactions | 40 270.00 | | | 40 270.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 79 770.00 | | | 79 770.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 56 600.00 | | | 56 600.00 |
HH Total exceptional expenses (VIII) | 56 776.00 | | | 56 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 994.00 | | | 22 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 002.00 | | | 2 042 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 306.00 | | | 2 061 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 305.00 | | | -19 305.00 |
HP References: Equipment leasing | 10 306.00 | | | 10 306.00 |
| |
| 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 | 1 686 264.00 | | 203 608.00 | 1 686 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 001.00 | 86 839.00 | |
I4 DECREASES Grand Total | 202 868.00 | 157 403.00 | 1 529 601.00 | 202 868.00 |
IO DECREASES Total including other intangible assets | 202 868.00 | | 185 913.00 | 202 868.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 403.00 | 1 256 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 306.00 | | 159 475.00 | 229 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 119.00 | | 44 133.00 | 1 303 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 839.00 | | | 153 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 132.00 | 60 576.00 | 90 403.00 | 1 117 132.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | 3 491.00 | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 186.00 | 57 085.00 | 90 403.00 | 1 094 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 598.00 | 9 658.00 | 9 598.00 | 9 598.00 |
6N Inventories and work in progress | 28 365.00 | 28 365.00 | | 28 365.00 |
6T Receivables | 19 245.00 | 448.00 | 1 178.00 | 19 245.00 |
7B Total provisions for depreciation | 104 211.00 | 28 813.00 | 57 778.00 | 104 211.00 |
7C Grand total | 113 809.00 | 38 472.00 | 67 376.00 | 113 809.00 |
UE of which provisions and reversals: - Operating | | 38 472.00 | 10 777.00 | |
UG - Financial | | | 56 600.00 | |
| |
| 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 | 704 670.00 | 704 670.00 | | 704 670.00 |
8C Staff and Related Accounts | 91 666.00 | 91 666.00 | | 91 666.00 |
8D Social Security and Other Social Organizations | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 545.00 | 66 545.00 | | 66 545.00 |
UT Other financial assets | 84 490.00 | | 84 490.00 | 84 490.00 |
UX Other trade receivables | 260 142.00 | 260 142.00 | | 260 142.00 |
VA Doubtful or disputed receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VG Loans with a maturity of up to one year at origin | 41 006.00 | 41 006.00 | | 41 006.00 |
VH Loans with a maturity of more than one year at origin | 485 473.00 | 59 828.00 | 374 019.00 | 485 473.00 |
VI Group and Associates | 161 808.00 | 161 808.00 | | 161 808.00 |
VJ Loans taken out during the year | 156 141.00 | | | 156 141.00 |
VK Loans repaid during the year | 66 342.00 | | | 66 342.00 |
VM Income taxes | 25 497.00 | 25 497.00 | | 25 497.00 |
VP Miscellaneous | 26 126.00 | 26 126.00 | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 583.00 | 39 583.00 | | 39 583.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 539.00 | 407 049.00 | 84 490.00 | 491 539.00 |
VW VAT | 58 720.00 | 58 720.00 | | 58 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 492.00 | 1 243 848.00 | 374 019.00 | 1 669 492.00 |
| |
| 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 | 26 510.00 | | | 26 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 053.00 | | | 44 053.00 |
ST Other accounts | 510 246.00 | | | 510 246.00 |
XQ Rental, rental and co-ownership charges | 314 644.00 | | | 314 644.00 |
YQ Equipment leasing commitment | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 58 721.00 | | | 58 721.00 |
YU External personnel | 14 617.00 | | | 14 617.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 432.00 | | | 30 432.00 |
YY Amount of VAT collected | 299 373.00 | | | 299 373.00 |
YZ Total deductible VAT on goods and services | 170 912.00 | | | 170 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 281.00 | | | 942 281.00 |
| |
| 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 | 22.00 | | | 22.00 |
