| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 144 295.00 | 140 077.00 | 4 218.00 | 144 295.00 |
AT Other tangible assets | 358 756.00 | 335 943.00 | 22 812.00 | 358 756.00 |
AV Fixed assets in progress | 242 943.00 | | 242 943.00 | 242 943.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 781 877.00 | 478 208.00 | 303 669.00 | 781 877.00 |
BL Raw materials, supplies | 63 080.00 | | 63 080.00 | 63 080.00 |
BP Services in progress | 7 553.00 | | 7 553.00 | 7 553.00 |
BT Goods | 122 221.00 | | 122 221.00 | 122 221.00 |
BX Customers and related accounts | 322 314.00 | 14 752.00 | 307 562.00 | 322 314.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 57 390.00 | | 57 390.00 | 57 390.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 593 610.00 | 14 752.00 | 578 858.00 | 593 610.00 |
CO Grand total (0 to V) | 1 375 487.00 | 492 960.00 | 882 527.00 | 1 375 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 695.00 | 400 695.00 | | 400 695.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -51 219.00 | -52 494.00 | | -51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 1 275.00 | | 1 411.00 |
DJ Investment subsidies | 32 854.00 | | | 32 854.00 |
DL TOTAL (I) | 384 532.00 | 350 267.00 | | 384 532.00 |
DU Loans and Debts from Credit Institutions (3) | 276 206.00 | 31 318.00 | | 276 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 876.00 | 44 382.00 | | 23 876.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 172 280.00 | 299 580.00 | | 172 280.00 |
DY Tax and social security liabilities | 22 448.00 | 29 761.00 | | 22 448.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 445.00 | 844.00 | | 445.00 |
EC TOTAL (IV) | 497 996.00 | 405 886.00 | | 497 996.00 |
EE Grand total (I to V) | 882 527.00 | 756 153.00 | | 882 527.00 |
EG Accrued income and payables due within one year | 279 241.00 | 405 885.00 | | 279 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 992.00 | 30 467.00 | | 38 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 657 889.00 | | 2 657 889.00 | 2 657 889.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 025.00 | | 157 025.00 | 157 025.00 |
FJ Net sales | 2 814 914.00 | | 2 814 914.00 | 2 814 914.00 |
FM Inventory production | | | 4 481.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 821 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 387.00 | |
FT Inventory change (goods) | | | 17 839.00 | |
FU Purchases of raw materials and other supplies | | | 48 407.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 172 627.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 58 072.00 | |
FZ Social Security Contributions | | | 27 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 2 828 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 1 436.00 | | 957.00 |
A2 TOTAL ASSETS | 13 306.00 | 12 854.00 | | 13 306.00 |
HA Exceptional income from management transactions | 10 144.00 | 5 000.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 5 000.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144.00 | 5 000.00 | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 081.00 | 2 714 197.00 | | 2 832 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 671.00 | 2 712 922.00 | | 2 830 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 1 275.00 | | 1 411.00 |
HP References: Equipment leasing | 2 014.00 | 6 506.00 | | 2 014.00 |
| |
| 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 | 537 253.00 | | 244 625.00 | 537 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 781 877.00 | |
IO DECREASES Total including other intangible assets | | | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 421.00 | | | 35 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 369.00 | | 244 625.00 | 501 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 462.00 | 10 746.00 | | 467 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 275.00 | 10 746.00 | | 465 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 631.00 | | 879.00 | 15 631.00 |
7B Total provisions for depreciation | 15 631.00 | | 879.00 | 15 631.00 |
7C Grand total | 15 631.00 | | 879.00 | 15 631.00 |
UE of which provisions and reversals: - Operating | | | 879.00 | |
| |
| 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 | 172 280.00 | 172 280.00 | | 172 280.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 296 167.00 | 296 167.00 | | 296 167.00 |
VA Doubtful or disputed receivables | 26 147.00 | 26 147.00 | | 26 147.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 38 992.00 | 38 992.00 | | 38 992.00 |
VH Loans with a maturity of more than one year at origin | 237 214.00 | 18 460.00 | 76 123.00 | 237 214.00 |
VI Group and Associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 828.00 | 343 366.00 | 462.00 | 343 828.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 948.00 | 279 193.00 | 76 123.00 | 497 948.00 |
| |
| 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 | 3 720.00 | 4 209.00 | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 131.00 | 25 708.00 | | 33 131.00 |
ST Other accounts | 109 781.00 | 111 839.00 | | 109 781.00 |
XQ Rental, rental and co-ownership charges | 19 411.00 | 18 965.00 | | 19 411.00 |
YQ Equipment leasing commitment | 56 743.00 | 58 756.00 | | 56 743.00 |
YT Subcontracting | 10 303.00 | 4 084.00 | | 10 303.00 |
YW Business tax | 1 586.00 | 1 480.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 5 690.00 | | 5 306.00 |
YY Amount of VAT collected | 560 390.00 | 539 153.00 | | 560 390.00 |
YZ Total deductible VAT on goods and services | 532 119.00 | 522 829.00 | | 532 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 627.00 | 160 596.00 | | 172 627.00 |
