| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 598.00 | 19 723.00 | 3 875.00 | 23 598.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 828.00 | 13 828.00 | | 13 828.00 |
AR Technical installations, industrial equipment and tools | 400 925.00 | 125 739.00 | 275 185.00 | 400 925.00 |
AT Other tangible assets | 388 886.00 | 119 267.00 | 269 619.00 | 388 886.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 861 829.00 | 278 557.00 | 583 272.00 | 861 829.00 |
BL Raw materials, supplies | 39 411.00 | | 39 411.00 | 39 411.00 |
BN Goods in progress | 157 318.00 | | 157 318.00 | 157 318.00 |
BR Intermediate and finished products | 36 186.00 | | 36 186.00 | 36 186.00 |
BX Customers and related accounts | 101 008.00 | 1 800.00 | 99 208.00 | 101 008.00 |
BZ Other receivables | 49 461.00 | | 49 461.00 | 49 461.00 |
CF Cash and cash equivalents | 30 847.00 | | 30 847.00 | 30 847.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 442 871.00 | 1 800.00 | 441 071.00 | 442 871.00 |
CO Grand total (0 to V) | 1 304 701.00 | 280 357.00 | 1 024 343.00 | 1 304 701.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 398.00 | 176 118.00 | | 126 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 059.00 | -49 720.00 | | -30 059.00 |
DL TOTAL (I) | 129 338.00 | 159 398.00 | | 129 338.00 |
DU Loans and Debts from Credit Institutions (3) | 437 910.00 | 382 626.00 | | 437 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 866.00 | 66 936.00 | | 35 866.00 |
DX Trade payables and related accounts | 169 475.00 | 226 026.00 | | 169 475.00 |
DY Tax and social security liabilities | 136 896.00 | 119 662.00 | | 136 896.00 |
EA Other liabilities | 114 858.00 | 90 444.00 | | 114 858.00 |
EC TOTAL (IV) | 895 005.00 | 885 693.00 | | 895 005.00 |
EE Grand total (I to V) | 1 024 343.00 | 1 045 091.00 | | 1 024 343.00 |
EG Accrued income and payables due within one year | 577 257.00 | 563 597.00 | | 577 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 155.00 | | | 50 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 223.00 | | 1 378 223.00 | 1 378 223.00 |
FJ Net sales | 1 378 223.00 | | 1 378 223.00 | 1 378 223.00 |
FM Inventory production | | | 26 873.00 | |
FN Capitalized production | | | 102 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 682.00 | |
FR Total operating income (I) | | | 1 553 178.00 | |
FU Purchases of raw materials and other supplies | | | 530 033.00 | |
FV Inventory change (raw materials and supplies) | | | -7 569.00 | |
FW Other purchases and external expenses | | | 351 508.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 461 955.00 | |
FZ Social Security Contributions | | | 121 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 568 054.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 16 162.00 | |
GU Total financial expenses (VI) | | | 16 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 682.00 | 9 581.00 | | 45 682.00 |
HA Exceptional income from management transactions | 2 728.00 | 3 493.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 9 878.00 | 3 493.00 | | 9 878.00 |
HE Exceptional expenses on management operations | 4 929.00 | 2 676.00 | | 4 929.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | | | 7 150.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 2 676.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 817.00 | | -2 201.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 303.00 | 1 526 771.00 | | 1 565 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 362.00 | 1 576 492.00 | | 1 595 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 059.00 | -49 720.00 | | -30 059.00 |
HP References: Equipment leasing | 6 004.00 | 1 174.00 | | 6 004.00 |
| |
| 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 | 623 536.00 | | 245 443.00 | 623 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 4 592.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 861 829.00 | |
IO DECREASES Total including other intangible assets | | | 53 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 829.00 | | 31 769.00 | 21 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 364.00 | | 212 274.00 | 591 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | 1 400.00 | 10 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 027.00 | 87 531.00 | | 191 027.00 |
PE DEPRECIATION Total including other intangible assets | 18 021.00 | 1 702.00 | | 18 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 005.00 | 85 829.00 | | 173 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
| |
| 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 | 169 475.00 | 169 475.00 | | 169 475.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 858.00 | 114 858.00 | | 114 858.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 98 848.00 | 98 848.00 | | 98 848.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VG Loans with a maturity of up to one year at origin | 52 218.00 | 52 218.00 | | 52 218.00 |
VH Loans with a maturity of more than one year at origin | 385 692.00 | 67 944.00 | 247 616.00 | 385 692.00 |
VI Group and Associates | 35 866.00 | 35 866.00 | | 35 866.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 67 868.00 | | | 67 868.00 |
VM Income taxes | 22 722.00 | 22 722.00 | | 22 722.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 28 639.00 | 28 639.00 | | 28 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 701.00 | 183 701.00 | | 183 701.00 |
VW VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 005.00 | 577 257.00 | 247 616.00 | 895 005.00 |
| |
| 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 | 19 319.00 | | | 19 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 451.00 | | | 18 451.00 |
ST Other accounts | 209 234.00 | | | 209 234.00 |
XQ Rental, rental and co-ownership charges | 75 176.00 | | | 75 176.00 |
YQ Equipment leasing commitment | 23 257.00 | 29 195.00 | | 23 257.00 |
YT Subcontracting | 97 531.00 | | | 97 531.00 |
YV Retrocessions of fees, commissions and brokerage | 24 958.00 | | | 24 958.00 |
YW Business tax | 5 204.00 | | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 523.00 | | | 24 523.00 |
YZ Total deductible VAT on goods and services | 179 924.00 | | | 179 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 349.00 | | | 425 349.00 |
