| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 4 097.00 | 3 237.00 | 7 335.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AN Land | 36 469.00 | | 36 469.00 | 36 469.00 |
AP Buildings | 237 215.00 | 235 396.00 | 1 818.00 | 237 215.00 |
AR Technical installations, industrial equipment and tools | 55 180.00 | 51 260.00 | 3 919.00 | 55 180.00 |
AT Other tangible assets | 116 494.00 | 105 743.00 | 10 750.00 | 116 494.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 467 374.00 | 400 998.00 | 66 376.00 | 467 374.00 |
BL Raw materials, supplies | 124 642.00 | | 124 642.00 | 124 642.00 |
BX Customers and related accounts | 253 355.00 | 23 777.00 | 229 577.00 | 253 355.00 |
BZ Other receivables | 80 188.00 | | 80 188.00 | 80 188.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 483 535.00 | 23 777.00 | 459 758.00 | 483 535.00 |
CO Grand total (0 to V) | 950 910.00 | 424 776.00 | 526 134.00 | 950 910.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 092.00 | | | 5 092.00 |
DH Retained earnings | 248 404.00 | | | 248 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 519.00 | | | -61 519.00 |
DL TOTAL (I) | 291 977.00 | | | 291 977.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 95 763.00 | | | 95 763.00 |
DY Tax and social security liabilities | 126 382.00 | | | 126 382.00 |
EA Other liabilities | 11 668.00 | | | 11 668.00 |
EC TOTAL (IV) | 234 156.00 | | | 234 156.00 |
EE Grand total (I to V) | 526 134.00 | | | 526 134.00 |
EG Accrued income and payables due within one year | 234 156.00 | | | 234 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695 994.00 | | 695 994.00 | 695 994.00 |
FD Production sold - goods | 338 779.00 | | 338 779.00 | 338 779.00 |
FG Production sold - services | 15 893.00 | | 15 893.00 | 15 893.00 |
FJ Net sales | 1 050 667.00 | | 1 050 667.00 | 1 050 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 065 123.00 | |
FU Purchases of raw materials and other supplies | | | 570 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 158 935.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 225 614.00 | |
FZ Social Security Contributions | | | 107 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 722.00 | |
GE Other Expenses | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 1 117 084.00 | |
GG - OPERATING RESULT (I - II) | | | -51 961.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | | | 4 774.00 |
HE Exceptional expenses on management operations | 14 535.00 | | | 14 535.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 761.00 | | | -9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 101.00 | | | 1 070 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 621.00 | | | 1 131 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 519.00 | | | -61 519.00 |
HP References: Equipment leasing | 10 861.00 | | | 10 861.00 |
| |
| 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 | 463 078.00 | | 4 296.00 | 463 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 467 374.00 | |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 538.00 | | 4 296.00 | 7 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 359.00 | | | 445 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 887.00 | 11 111.00 | | 389 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 1 058.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 348.00 | 10 053.00 | | 382 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 095.00 | 12 722.00 | 13 039.00 | 24 095.00 |
7B Total provisions for depreciation | 24 095.00 | 12 722.00 | 13 039.00 | 24 095.00 |
7C Grand total | 24 095.00 | 12 722.00 | 13 039.00 | 24 095.00 |
UE of which provisions and reversals: - Operating | | 12 722.00 | 13 039.00 | |
| |
| 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 | 95 763.00 | 95 763.00 | | 95 763.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 224 846.00 | 224 846.00 | | 224 846.00 |
VA Doubtful or disputed receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
VB VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 922.00 | 37 922.00 | | 37 922.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 191.00 | 335 011.00 | 180.00 | 335 191.00 |
VW VAT | 105 163.00 | 105 163.00 | | 105 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 156.00 | 234 156.00 | | 234 156.00 |
| |
| 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 | 8 753.00 | | | 8 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 424.00 | | | 12 424.00 |
ST Other accounts | 88 825.00 | | | 88 825.00 |
XQ Rental, rental and co-ownership charges | 52 210.00 | | | 52 210.00 |
YQ Equipment leasing commitment | 13 577.00 | | | 13 577.00 |
YT Subcontracting | 4 458.00 | | | 4 458.00 |
YU External personnel | 1 017.00 | | | 1 017.00 |
YW Business tax | 4 789.00 | | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 542.00 | | | 13 542.00 |
YY Amount of VAT collected | 204 743.00 | | | 204 743.00 |
YZ Total deductible VAT on goods and services | 133 377.00 | | | 133 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 935.00 | | | 158 935.00 |
| |
| 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 | 8.00 | | | 8.00 |
