| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 9 250.00 | 8 427.00 | 823.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 142 610.00 | 106 154.00 | 36 456.00 | 142 610.00 |
AT Other tangible assets | 2 620 365.00 | 1 883 473.00 | 736 892.00 | 2 620 365.00 |
BH Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 2 806 820.00 | 1 998 054.00 | 808 766.00 | 2 806 820.00 |
BL Raw materials, supplies | 92 159.00 | | 92 159.00 | 92 159.00 |
BX Customers and related accounts | 468 059.00 | 6 295.00 | 461 764.00 | 468 059.00 |
BZ Other receivables | 77 640.00 | | 77 640.00 | 77 640.00 |
CF Cash and cash equivalents | 174 437.00 | | 174 437.00 | 174 437.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 818 419.00 | 6 295.00 | 812 125.00 | 818 419.00 |
CO Grand total (0 to V) | 3 625 239.00 | 2 004 349.00 | 1 620 891.00 | 3 625 239.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 236 176.00 | | | 236 176.00 |
DH Retained earnings | 157 716.00 | | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 430 339.00 | | | 430 339.00 |
DU Loans and Debts from Credit Institutions (3) | 562 963.00 | | | 562 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 130 337.00 | | | 130 337.00 |
DY Tax and social security liabilities | 284 272.00 | | | 284 272.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 8 941.00 | | | 8 941.00 |
EC TOTAL (IV) | 1 190 552.00 | | | 1 190 552.00 |
EE Grand total (I to V) | 1 620 891.00 | | | 1 620 891.00 |
EG Accrued income and payables due within one year | 833 941.00 | | | 833 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 222 542.00 | 85 682.00 | 3 308 224.00 | 3 222 542.00 |
FJ Net sales | 3 222 542.00 | 85 682.00 | 3 308 224.00 | 3 222 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 446 785.00 | |
FU Purchases of raw materials and other supplies | | | 545 464.00 | |
FV Inventory change (raw materials and supplies) | | | -20 232.00 | |
FW Other purchases and external expenses | | | 1 340 342.00 | |
FX Taxes, duties, and similar payments | | | 57 970.00 | |
FY Salaries and Wages | | | 952 118.00 | |
FZ Social Security Contributions | | | 325 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 3 494 292.00 | |
GG - OPERATING RESULT (I - II) | | | -47 507.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 603.00 | | | 137 603.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 63 228.00 | | | 63 228.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 862.00 | | | 56 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 191.00 | | | 3 510 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 606.00 | | | 3 505 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | | | 4 585.00 |
HP References: Equipment leasing | 92 045.00 | | | 92 045.00 |
| |
| 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 | 2 863 267.00 | | 560 907.00 | 2 863 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 447.00 | |
I4 DECREASES Grand Total | | 617 354.00 | 2 806 820.00 | |
IO DECREASES Total including other intangible assets | | 2 617.00 | 18 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 737.00 | 2 762 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 059.00 | | 956.00 | 20 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 761.00 | | 559 951.00 | 2 817 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 447.00 | | | 25 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 331 014.00 | 282 319.00 | 615 279.00 | 2 331 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | 159.00 | 2 617.00 | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 129.00 | 282 160.00 | 612 662.00 | 2 320 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 806.00 | 1 441.00 | 952.00 | 5 806.00 |
7B Total provisions for depreciation | 5 806.00 | 1 441.00 | 952.00 | 5 806.00 |
7C Grand total | 5 806.00 | 1 441.00 | 952.00 | 5 806.00 |
| |
| 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 | 130 337.00 | 130 337.00 | | 130 337.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 91 260.00 | 91 260.00 | | 91 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
UT Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
UX Other trade receivables | 456 294.00 | 456 294.00 | | 456 294.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
VA Doubtful or disputed receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VH Loans with a maturity of more than one year at origin | 562 963.00 | 206 352.00 | 356 611.00 | 562 963.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 273 476.00 | | | 273 476.00 |
VN Other taxes, similar payments | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 004.00 | 58 004.00 | | 58 004.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 543.00 | 540 059.00 | 35 484.00 | 575 543.00 |
VW VAT | 119 069.00 | 119 069.00 | | 119 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 552.00 | 833 941.00 | 356 611.00 | 1 190 552.00 |
| |
| 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 | 40 864.00 | | | 40 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 095.00 | | | 13 095.00 |
ST Other accounts | 930 565.00 | | | 930 565.00 |
XQ Rental, rental and co-ownership charges | 124 715.00 | | | 124 715.00 |
YQ Equipment leasing commitment | 97 370.00 | | | 97 370.00 |
YT Subcontracting | 250 717.00 | | | 250 717.00 |
YU External personnel | 21 250.00 | | | 21 250.00 |
YW Business tax | 17 106.00 | | | 17 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 970.00 | | | 57 970.00 |
YY Amount of VAT collected | 644 508.00 | | | 644 508.00 |
YZ Total deductible VAT on goods and services | 283 761.00 | | | 283 761.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 342.00 | | | 1 340 342.00 |
| |
| 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 | 26.00 | | | 26.00 |
