| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 673.00 | 2 732.00 | 941.00 | 3 673.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 219 005.00 | 87 895.00 | 131 110.00 | 219 005.00 |
AT Other tangible assets | 80 749.00 | 58 317.00 | 22 432.00 | 80 749.00 |
AV Fixed assets in progress | 54 582.00 | | 54 582.00 | 54 582.00 |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 389 929.00 | 148 943.00 | 240 985.00 | 389 929.00 |
BT Goods | 413 924.00 | | 413 924.00 | 413 924.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 440 254.00 | 45 151.00 | 395 103.00 | 440 254.00 |
BZ Other receivables | 104 897.00 | | 104 897.00 | 104 897.00 |
CF Cash and cash equivalents | 51 443.00 | | 51 443.00 | 51 443.00 |
CH Prepaid expenses | 22 480.00 | | 22 480.00 | 22 480.00 |
CJ TOTAL (II) | 1 038 294.00 | 45 151.00 | 993 144.00 | 1 038 294.00 |
CO Grand total (0 to V) | 1 428 223.00 | 194 094.00 | 1 234 129.00 | 1 428 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 353.00 | 175 968.00 | | 171 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 980.00 | -4 616.00 | | -29 980.00 |
DL TOTAL (I) | 152 373.00 | 182 353.00 | | 152 373.00 |
DU Loans and Debts from Credit Institutions (3) | 234 968.00 | 319 125.00 | | 234 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 554.00 | 28 434.00 | | 282 554.00 |
DW Advances and down payments received on current orders | 11 918.00 | 2 902.00 | | 11 918.00 |
DX Trade payables and related accounts | 412 254.00 | 639 152.00 | | 412 254.00 |
DY Tax and social security liabilities | 103 551.00 | 118 940.00 | | 103 551.00 |
DZ Fixed asset liabilities and related accounts | 34 470.00 | | | 34 470.00 |
EA Other liabilities | 2 041.00 | 2 942.00 | | 2 041.00 |
EC TOTAL (IV) | 1 081 757.00 | 1 111 494.00 | | 1 081 757.00 |
EE Grand total (I to V) | 1 234 129.00 | 1 293 846.00 | | 1 234 129.00 |
EG Accrued income and payables due within one year | 934 178.00 | 929 481.00 | | 934 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067 891.00 | 31 315.00 | 2 099 206.00 | 2 067 891.00 |
FJ Net sales | 2 067 891.00 | 31 315.00 | 2 099 206.00 | 2 067 891.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 018.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 202 385.00 | |
FS Purchases of goods (including customs duties) | | | 713 011.00 | |
FT Inventory change (goods) | | | 5 336.00 | |
FU Purchases of raw materials and other supplies | | | 18 679.00 | |
FW Other purchases and external expenses | | | 694 967.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 543 001.00 | |
FZ Social Security Contributions | | | 177 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 338.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 229 613.00 | |
GG - OPERATING RESULT (I - II) | | | -27 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 999.00 | 39 590.00 | | 102 999.00 |
HA Exceptional income from management transactions | 1 631.00 | 9 775.00 | | 1 631.00 |
HB Exceptional income from capital transactions | 200.00 | 3 000.00 | | 200.00 |
HD Total exceptional income (VII) | 1 831.00 | 12 775.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 118.00 | 842.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 842.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 11 932.00 | | 1 713.00 |
HK Income tax | | -378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 471.00 | 2 067 074.00 | | 2 204 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 451.00 | 2 071 690.00 | | 2 234 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 980.00 | -4 616.00 | | -29 980.00 |
HP References: Equipment leasing | 4 751.00 | 4 742.00 | | 4 751.00 |
| |
| 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 | 288 052.00 | | 102 805.00 | 288 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | 928.00 | 389 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 354 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 583.00 | | 990.00 | 7 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 449.00 | | 101 815.00 | 253 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | | 27 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 096.00 | 45 775.00 | 928.00 | 104 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 49.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 413.00 | 45 727.00 | 928.00 | 101 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 832.00 | 14 338.00 | 19.00 | 30 832.00 |
7B Total provisions for depreciation | 30 832.00 | 14 338.00 | 19.00 | 30 832.00 |
7C Grand total | 30 832.00 | 14 338.00 | 19.00 | 30 832.00 |
| |
| 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 | 412 254.00 | 412 254.00 | | 412 254.00 |
8C Staff and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
UX Other trade receivables | 386 073.00 | 386 073.00 | | 386 073.00 |
VA Doubtful or disputed receivables | 54 181.00 | | 54 181.00 | 54 181.00 |
VB VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 234 819.00 | 87 240.00 | 147 579.00 | 234 819.00 |
VI Group and Associates | 282 554.00 | 282 554.00 | | 282 554.00 |
VJ Loans taken out during the year | 54 582.00 | | | 54 582.00 |
VK Loans repaid during the year | 138 640.00 | | | 138 640.00 |
VM Income taxes | 18 024.00 | 18 024.00 | | 18 024.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 808.00 | 76 808.00 | | 76 808.00 |
VS Prepaid expenses | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 651.00 | 513 450.00 | 81 201.00 | 594 651.00 |
VW VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 839.00 | 922 260.00 | 147 579.00 | 1 069 839.00 |
| |
| 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 | 5 873.00 | 10 698.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 533.00 | 21 474.00 | | 16 533.00 |
ST Other accounts | 269 581.00 | 214 791.00 | | 269 581.00 |
XQ Rental, rental and co-ownership charges | 175 019.00 | 153 129.00 | | 175 019.00 |
YQ Equipment leasing commitment | 4 751.00 | 4 742.00 | | 4 751.00 |
YT Subcontracting | 164 993.00 | 203 919.00 | | 164 993.00 |
YU External personnel | 67 580.00 | 98 558.00 | | 67 580.00 |
YV Retrocessions of fees, commissions and brokerage | 1 262.00 | | | 1 262.00 |
YW Business tax | 11 102.00 | 14 413.00 | | 11 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 975.00 | 25 111.00 | | 16 975.00 |
YY Amount of VAT collected | 425 538.00 | 498 347.00 | | 425 538.00 |
YZ Total deductible VAT on goods and services | 201 902.00 | 292 022.00 | | 201 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 967.00 | 691 872.00 | | 694 967.00 |
