| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 119 664.00 | 96 572.00 | 23 092.00 | 119 664.00 |
AT Other tangible assets | 186 454.00 | 152 836.00 | 33 618.00 | 186 454.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 413 448.00 | 249 408.00 | 164 040.00 | 413 448.00 |
BT Goods | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 131 341.00 | | 131 341.00 | 131 341.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 179 938.00 | | 179 938.00 | 179 938.00 |
CO Grand total (0 to V) | 593 386.00 | 249 408.00 | 343 978.00 | 593 386.00 |
CP Shares due in less than one year | 7 330.00 | | | 7 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 211 418.00 | 209 104.00 | | 211 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | 2 314.00 | | -1 525.00 |
DL TOTAL (I) | 216 643.00 | 216 918.00 | | 216 643.00 |
DU Loans and Debts from Credit Institutions (3) | 50 665.00 | 23 934.00 | | 50 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 3.00 | | 11 082.00 |
DX Trade payables and related accounts | 32 815.00 | 8 493.00 | | 32 815.00 |
DY Tax and social security liabilities | 32 773.00 | 28 378.00 | | 32 773.00 |
EC TOTAL (IV) | 127 335.00 | 60 807.00 | | 127 335.00 |
EE Grand total (I to V) | 343 978.00 | 277 725.00 | | 343 978.00 |
EG Accrued income and payables due within one year | 89 125.00 | 36 873.00 | | 89 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 178.00 | | | 5 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 455 131.00 | | 455 131.00 | 455 131.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 455 236.00 | | 455 236.00 | 455 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 456 210.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 156 279.00 | |
FW Other purchases and external expenses | | | 85 639.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 150 931.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 887.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 453 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 073.00 | | |
A2 TOTAL ASSETS | | 28 189.00 | | |
A4 Equity method investments | 1 028.00 | 1 506.00 | | 1 028.00 |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 814.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 4 088.00 | 756.00 | | 4 088.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 756.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 58.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 877.00 | 707 459.00 | | 462 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 401.00 | 705 145.00 | | 464 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525.00 | 2 314.00 | | -1 525.00 |
| |
| 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 | 402 386.00 | | 11 418.00 | 402 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | 356.00 | 413 448.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 306 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 289.00 | | 11 185.00 | 295 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 233.00 | 7 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 522.00 | 25 887.00 | 1.00 | 223 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 522.00 | 25 887.00 | 1.00 | 223 522.00 |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 7 330.00 | 7 330.00 | | 7 330.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VC Group and associates | 122 143.00 | 122 143.00 | | 122 143.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 24 725.00 | 7 277.00 | 17 448.00 | 24 725.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 916.00 | 140 916.00 | | 140 916.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 573.00 | 89 125.00 | 17 448.00 | 106 573.00 |
| |
| 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 | 1 938.00 | 3 468.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 530.00 | 13 860.00 | | 9 530.00 |
ST Other accounts | 30 145.00 | 56 124.00 | | 30 145.00 |
XQ Rental, rental and co-ownership charges | 45 799.00 | 61 910.00 | | 45 799.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 2 514.00 | 3 545.00 | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | 7 013.00 | | 4 452.00 |
YY Amount of VAT collected | 38 662.00 | 84 126.00 | | 38 662.00 |
YZ Total deductible VAT on goods and services | 19 577.00 | 33 924.00 | | 19 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 639.00 | 131 895.00 | | 85 639.00 |
