| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 418 025.00 | 409 984.00 | 8 042.00 | 418 025.00 |
AT Other tangible assets | 43 332.00 | 40 950.00 | 2 382.00 | 43 332.00 |
BD Other fixed assets | 9 827.00 | 2 528.00 | 7 299.00 | 9 827.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 484 503.00 | 453 462.00 | 31 041.00 | 484 503.00 |
BL Raw materials, supplies | 27 683.00 | | 27 683.00 | 27 683.00 |
BN Goods in progress | 38 531.00 | | 38 531.00 | 38 531.00 |
BX Customers and related accounts | 257 926.00 | 47 598.00 | 210 328.00 | 257 926.00 |
BZ Other receivables | 48 115.00 | | 48 115.00 | 48 115.00 |
CD Marketable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 48 840.00 | | 48 840.00 | 48 840.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 425 393.00 | 47 598.00 | 377 795.00 | 425 393.00 |
CO Grand total (0 to V) | 909 896.00 | 501 060.00 | 408 837.00 | 909 896.00 |
CR Shares due in more than one year | 56 940.00 | | | 56 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 300.00 | 106 900.00 | | 106 300.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 114 781.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | -21 015.00 | -594.00 | | -21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 709.00 | -20 421.00 | | -81 709.00 |
DL TOTAL (I) | 210 626.00 | 292 935.00 | | 210 626.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 3 700.00 | 15 000.00 | | 3 700.00 |
DQ Provisions for Expenses | | 8 966.00 | | |
DR TOTAL (IV) | 3 700.00 | 23 966.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | 8 549.00 | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 049.00 | 45 102.00 | | 40 049.00 |
DX Trade payables and related accounts | 90 656.00 | 255 021.00 | | 90 656.00 |
DY Tax and social security liabilities | 56 003.00 | 60 485.00 | | 56 003.00 |
EA Other liabilities | 3 628.00 | 4 616.00 | | 3 628.00 |
EC TOTAL (IV) | 193 510.00 | 373 772.00 | | 193 510.00 |
EE Grand total (I to V) | 408 837.00 | 691 673.00 | | 408 837.00 |
EG Accrued income and payables due within one year | 193 510.00 | 373 772.00 | | 193 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | 1 157.00 | | 2 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 918 844.00 | | 918 844.00 | 918 844.00 |
FJ Net sales | 918 844.00 | | 918 844.00 | 918 844.00 |
FM Inventory production | | | -79 245.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 846 092.00 | |
FU Purchases of raw materials and other supplies | | | 232 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 273 390.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 302 036.00 | |
FZ Social Security Contributions | | | 104 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 925 885.00 | |
GG - OPERATING RESULT (I - II) | | | -79 792.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | 7 810.00 | | 4 507.00 |
HA Exceptional income from management transactions | 6 333.00 | 1 532.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 23 966.00 | 7 929.00 | | 23 966.00 |
HD Total exceptional income (VII) | 30 299.00 | 9 461.00 | | 30 299.00 |
HE Exceptional expenses on management operations | 26 902.00 | 9 166.00 | | 26 902.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 23 966.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 30 602.00 | 33 132.00 | | 30 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -23 671.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 409.00 | 1 610 944.00 | | 876 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 119.00 | 1 631 365.00 | | 958 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 709.00 | -20 421.00 | | -81 709.00 |
HP References: Equipment leasing | 5 419.00 | 9 619.00 | | 5 419.00 |
| |
| 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 | 480 930.00 | | 3 573.00 | 480 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | | | 484 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 057.00 | | 3 301.00 | 458 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | 272.00 | 19 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 662.00 | 9 272.00 | | 441 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 662.00 | 9 272.00 | | 441 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 528.00 | | | 2 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 966.00 | 3 700.00 | 23 966.00 | 23 966.00 |
6T Receivables | 46 408.00 | 1 190.00 | | 46 408.00 |
7B Total provisions for depreciation | 48 936.00 | 1 190.00 | | 48 936.00 |
7C Grand total | 72 902.00 | 4 890.00 | 23 966.00 | 72 902.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | | |
UJ - Exceptional | | 3 700.00 | 23 966.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 045.00 | 40 045.00 | | 40 045.00 |
8B Suppliers and Related Accounts | 90 656.00 | 90 656.00 | | 90 656.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
UX Other trade receivables | 200 986.00 | 200 986.00 | | 200 986.00 |
VA Doubtful or disputed receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
VB VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 7 323.00 | | | 7 323.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 623.00 | 252 176.00 | 66 447.00 | 318 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 510.00 | 193 510.00 | | 193 510.00 |
| |
| 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 | 6 153.00 | 6 515.00 | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 282.00 | 13 158.00 | | 11 282.00 |
ST Other accounts | 86 191.00 | 110 316.00 | | 86 191.00 |
XQ Rental, rental and co-ownership charges | 72 452.00 | 68 717.00 | | 72 452.00 |
YQ Equipment leasing commitment | 11 420.00 | 23 112.00 | | 11 420.00 |
YT Subcontracting | 103 465.00 | 237 511.00 | | 103 465.00 |
YU External personnel | | 3 128.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 34 411.00 | | |
YW Business tax | 737.00 | 865.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 890.00 | 7 380.00 | | 6 890.00 |
YY Amount of VAT collected | 147 843.00 | 291 421.00 | | 147 843.00 |
YZ Total deductible VAT on goods and services | 97 836.00 | 158 909.00 | | 97 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 390.00 | 467 240.00 | | 273 390.00 |
| |
| 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 | 14.00 | | | 14.00 |
