| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 158.00 | 10 158.00 | | 10 158.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 156 701.00 | 120 621.00 | 36 080.00 | 156 701.00 |
AT Other tangible assets | 166 940.00 | 153 064.00 | 13 876.00 | 166 940.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 491 951.00 | 378 053.00 | 113 898.00 | 491 951.00 |
BL Raw materials, supplies | 55 394.00 | | 55 394.00 | 55 394.00 |
BN Goods in progress | 20 655.00 | | 20 655.00 | 20 655.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 373 906.00 | | 373 906.00 | 373 906.00 |
BZ Other receivables | 82 935.00 | | 82 935.00 | 82 935.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 545 331.00 | | 545 331.00 | 545 331.00 |
CO Grand total (0 to V) | 1 037 282.00 | 378 053.00 | 659 229.00 | 1 037 282.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 94 210.00 | | 94 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 155 872.00 | 165 093.00 | | 155 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | -9 221.00 | | -5 740.00 |
DL TOTAL (I) | 170 516.00 | 176 256.00 | | 170 516.00 |
DU Loans and Debts from Credit Institutions (3) | 128 057.00 | 117 413.00 | | 128 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 596.00 | 48 937.00 | | 57 596.00 |
DW Advances and down payments received on current orders | 1 203.00 | 1 353.00 | | 1 203.00 |
DX Trade payables and related accounts | 161 090.00 | 140 503.00 | | 161 090.00 |
DY Tax and social security liabilities | 134 673.00 | 127 393.00 | | 134 673.00 |
EA Other liabilities | 6 094.00 | 5 896.00 | | 6 094.00 |
EC TOTAL (IV) | 488 713.00 | 441 495.00 | | 488 713.00 |
EE Grand total (I to V) | 659 229.00 | 617 751.00 | | 659 229.00 |
EG Accrued income and payables due within one year | 482 208.00 | 429 912.00 | | 482 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 475.00 | 100 859.00 | | 116 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 914.00 | | 11 914.00 | 11 914.00 |
FD Production sold - goods | 648 271.00 | | 648 271.00 | 648 271.00 |
FG Production sold - services | 346 862.00 | | 346 862.00 | 346 862.00 |
FJ Net sales | 1 007 047.00 | | 1 007 047.00 | 1 007 047.00 |
FM Inventory production | | | -644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 1 041 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 262.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 287 616.00 | |
FV Inventory change (raw materials and supplies) | | | -13 625.00 | |
FW Other purchases and external expenses | | | 183 470.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 364 923.00 | |
FZ Social Security Contributions | | | 184 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 935.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 055 710.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 261.00 | 45 585.00 | | 32 261.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | -15 372.00 | -20 105.00 | | -15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 534.00 | 1 207 647.00 | | 1 041 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 274.00 | 1 216 868.00 | | 1 047 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | -9 221.00 | | -5 740.00 |
HQ References: Real Estate Leasing | 7 103.00 | 7 103.00 | | 7 103.00 |
| |
| 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 | 484 026.00 | | 7 925.00 | 484 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 210.00 | | | 94 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 648.00 | |
I4 DECREASES Grand Total | | | 491 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 716.00 | | 7 925.00 | 315 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 648.00 | | | 42 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 118.00 | 32 935.00 | | 345 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 210.00 | | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 750.00 | 32 935.00 | | 240 750.00 |
| |
| 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 | 161 090.00 | 161 090.00 | | 161 090.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 373 906.00 | 373 906.00 | | 373 906.00 |
VB VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VC Group and associates | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 116 474.00 | 116 474.00 | | 116 474.00 |
VH Loans with a maturity of more than one year at origin | 11 583.00 | 5 079.00 | 6 504.00 | 11 583.00 |
VI Group and Associates | 57 596.00 | 57 596.00 | | 57 596.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VM Income taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 426.00 | 473 426.00 | | 473 426.00 |
VW VAT | 77 986.00 | 77 986.00 | | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 509.00 | 481 005.00 | 6 504.00 | 487 509.00 |
| |
| 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 | 4 453.00 | 7 036.00 | | 4 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 828.00 | 11 540.00 | | 9 828.00 |
ST Other accounts | 120 348.00 | 131 529.00 | | 120 348.00 |
XQ Rental, rental and co-ownership charges | 46 513.00 | 41 849.00 | | 46 513.00 |
YQ Equipment leasing commitment | 22 821.00 | 35 588.00 | | 22 821.00 |
YT Subcontracting | 6 264.00 | 103 344.00 | | 6 264.00 |
YU External personnel | 517.00 | 13 419.00 | | 517.00 |
YW Business tax | 1 558.00 | 1 636.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | 8 672.00 | | 6 011.00 |
YY Amount of VAT collected | 169 573.00 | 206 005.00 | | 169 573.00 |
YZ Total deductible VAT on goods and services | 89 385.00 | 116 576.00 | | 89 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 470.00 | 301 680.00 | | 183 470.00 |
