| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 510.00 | 6 890.00 | 619.00 | 7 510.00 |
AH Goodwill | 540 061.00 | | 540 061.00 | 540 061.00 |
AR Technical installations, industrial equipment and tools | 107 492.00 | 34 532.00 | 72 959.00 | 107 492.00 |
AT Other tangible assets | 53 385.00 | 43 691.00 | 9 694.00 | 53 385.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 715 291.00 | 85 114.00 | 630 177.00 | 715 291.00 |
BL Raw materials, supplies | 311 364.00 | 8 933.00 | 302 431.00 | 311 364.00 |
BN Goods in progress | 18 952.00 | | 18 952.00 | 18 952.00 |
BP Services in progress | 36 492.00 | | 36 492.00 | 36 492.00 |
BT Goods | 1 357 533.00 | 3 500.00 | 1 354 033.00 | 1 357 533.00 |
BX Customers and related accounts | 1 937 809.00 | 83 341.00 | 1 854 467.00 | 1 937 809.00 |
BZ Other receivables | 244 107.00 | | 244 107.00 | 244 107.00 |
CF Cash and cash equivalents | 187 485.00 | | 187 485.00 | 187 485.00 |
CH Prepaid expenses | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 4 130 687.00 | 95 774.00 | 4 034 912.00 | 4 130 687.00 |
CO Grand total (0 to V) | 4 845 978.00 | 180 889.00 | 4 665 089.00 | 4 845 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 937.00 | 5 538.00 | | 6 937.00 |
DH Retained earnings | 131 823.00 | 105 237.00 | | 131 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 236.00 | 27 985.00 | | -131 236.00 |
DL TOTAL (I) | 107 524.00 | 238 761.00 | | 107 524.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 1 000.00 | | 865.00 |
DW Advances and down payments received on current orders | 229.00 | 579.00 | | 229.00 |
DX Trade payables and related accounts | 1 733 778.00 | 1 362 279.00 | | 1 733 778.00 |
DY Tax and social security liabilities | 229 596.00 | 254 558.00 | | 229 596.00 |
EA Other liabilities | 2 592 413.00 | 1 238 693.00 | | 2 592 413.00 |
EB Prepaid income (2) | 681.00 | 697.00 | | 681.00 |
EC TOTAL (IV) | 4 557 564.00 | 2 857 807.00 | | 4 557 564.00 |
EE Grand total (I to V) | 4 665 089.00 | 3 096 569.00 | | 4 665 089.00 |
EG Accrued income and payables due within one year | 4 557 334.00 | 2 857 228.00 | | 4 557 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 1 000.00 | | 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 446 040.00 | 32 962.00 | 6 479 003.00 | 6 446 040.00 |
FG Production sold - services | 849 042.00 | 4 046.00 | 853 089.00 | 849 042.00 |
FJ Net sales | 7 295 083.00 | 37 009.00 | 7 332 092.00 | 7 295 083.00 |
FM Inventory production | | | 33 187.00 | |
FN Capitalized production | | | 59 409.00 | |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 860.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 482 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 499 245.00 | |
FT Inventory change (goods) | | | -1 124 141.00 | |
FU Purchases of raw materials and other supplies | | | -124 053.00 | |
FW Other purchases and external expenses | | | 1 192 355.00 | |
FX Taxes, duties, and similar payments | | | 68 650.00 | |
FY Salaries and Wages | | | 683 778.00 | |
FZ Social Security Contributions | | | 292 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 348.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 7 615 649.00 | |
GG - OPERATING RESULT (I - II) | | | -133 463.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | 4 729.00 | | 5 221.00 |
HB Exceptional income from capital transactions | 15 416.00 | 220.00 | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 220.00 | | 15 416.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | 172.00 | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | 172.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 719.00 | 47.00 | | 10 719.00 |
HK Income tax | | 6 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 659.00 | 7 605 104.00 | | 7 497 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 896.00 | 7 577 119.00 | | 7 628 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 236.00 | 27 985.00 | | -131 236.00 |
HP References: Equipment leasing | 340 436.00 | 297 924.00 | | 340 436.00 |
| |
| 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 | 661 059.00 | | 91 697.00 | 661 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | 37 464.00 | 715 291.00 | |
IO DECREASES Total including other intangible assets | | | 547 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 464.00 | 160 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 571.00 | | | 547 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 487.00 | | 84 855.00 | 113 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 842.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 492.00 | 37 389.00 | 32 768.00 | 80 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 2 503.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 105.00 | 34 886.00 | 32 768.00 | 76 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 212.00 | 8 933.00 | 2 712.00 | 6 212.00 |
6T Receivables | 50 851.00 | 79 415.00 | 46 926.00 | 50 851.00 |
7B Total provisions for depreciation | 57 064.00 | 88 348.00 | 49 639.00 | 57 064.00 |
7C Grand total | 57 064.00 | 88 348.00 | 49 639.00 | 57 064.00 |
UE of which provisions and reversals: - Operating | | 88 348.00 | 49 639.00 | |
| |
| 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 | 1 733 778.00 | 1 733 778.00 | | 1 733 778.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 76 710.00 | 76 710.00 | | 76 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
8L Deferred income | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
UX Other trade receivables | 1 923 296.00 | 1 923 296.00 | | 1 923 296.00 |
VA Doubtful or disputed receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
VB VAT | 38 828.00 | 38 828.00 | | 38 828.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
VM Income taxes | 51 290.00 | 51 290.00 | | 51 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 204.00 | 28 204.00 | | 28 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 988.00 | 153 988.00 | | 153 988.00 |
VS Prepaid expenses | 36 941.00 | 36 941.00 | | 36 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 699.00 | 2 218 857.00 | 6 842.00 | 2 225 699.00 |
VW VAT | 70 973.00 | 70 973.00 | | 70 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 334.00 | 4 557 334.00 | | 4 557 334.00 |
| |
| 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 | 31 692.00 | 27 206.00 | | 31 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 341.00 | 262 311.00 | | 230 341.00 |
ST Other accounts | 719 302.00 | 601 162.00 | | 719 302.00 |
XQ Rental, rental and co-ownership charges | 175 087.00 | 129 903.00 | | 175 087.00 |
YQ Equipment leasing commitment | | 1 485 247.00 | | |
YR Real estate leasing commitment | 1 102 325.00 | | | 1 102 325.00 |
YT Subcontracting | 65 123.00 | 64 305.00 | | 65 123.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 36 958.00 | 26 402.00 | | 36 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 650.00 | 53 608.00 | | 68 650.00 |
YY Amount of VAT collected | 1 473 632.00 | 1 486 197.00 | | 1 473 632.00 |
YZ Total deductible VAT on goods and services | 639 282.00 | 322 618.00 | | 639 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 355.00 | 1 057 683.00 | | 1 192 355.00 |
| |
| 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 | 17.00 | | | 17.00 |
