| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 44 654.00 | 28 990.00 | 15 665.00 | 44 654.00 |
AT Other tangible assets | 280 597.00 | 194 483.00 | 86 114.00 | 280 597.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 367 055.00 | 228 276.00 | 138 779.00 | 367 055.00 |
BL Raw materials, supplies | 81 380.00 | | 81 380.00 | 81 380.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 136 463.00 | | 136 463.00 | 136 463.00 |
CO Grand total (0 to V) | 503 518.00 | 228 276.00 | 275 242.00 | 503 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 138 423.00 | | | 138 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 068.00 | | | -46 068.00 |
DL TOTAL (I) | 103 356.00 | | | 103 356.00 |
DU Loans and Debts from Credit Institutions (3) | 83 223.00 | | | 83 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | -9 800.00 | | | -9 800.00 |
DX Trade payables and related accounts | 37 234.00 | | | 37 234.00 |
DY Tax and social security liabilities | 34 393.00 | | | 34 393.00 |
EA Other liabilities | 26 584.00 | | | 26 584.00 |
EC TOTAL (IV) | 171 886.00 | | | 171 886.00 |
EE Grand total (I to V) | 275 242.00 | | | 275 242.00 |
EG Accrued income and payables due within one year | 140 612.00 | | | 140 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 427.00 | | | 17 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 634.00 | | 35 634.00 | 35 634.00 |
FG Production sold - services | 767 688.00 | | 767 688.00 | 767 688.00 |
FJ Net sales | 803 322.00 | | 803 322.00 | 803 322.00 |
FM Inventory production | | | -554.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 283.00 | |
FS Purchases of goods (including customs duties) | | | 26 535.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 151 027.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 213 729.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 306 552.00 | |
FZ Social Security Contributions | | | 162 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 891 187.00 | |
GG - OPERATING RESULT (I - II) | | | -43 904.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 764.00 | | | 39 764.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 290.00 | | | 848 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 358.00 | | | 894 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 068.00 | | | -46 068.00 |
HP References: Equipment leasing | 5 924.00 | | | 5 924.00 |
| |
| 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 | 340 944.00 | | 26 112.00 | 340 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 367 055.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 140.00 | | 26 112.00 | 299 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 977.00 | 19 310.00 | | 208 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 273.00 | 19 310.00 | | 205 273.00 |
| |
| 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 | 37 234.00 | 37 234.00 | | 37 234.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 83 223.00 | 42 149.00 | 41 074.00 | 83 223.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051.00 | 18 951.00 | 100.00 | 19 051.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 686.00 | 140 612.00 | 41 074.00 | 181 686.00 |
| |
| 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 | 11 562.00 | | | 11 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | | | 7 024.00 |
ST Other accounts | 77 034.00 | | | 77 034.00 |
XQ Rental, rental and co-ownership charges | 47 230.00 | | | 47 230.00 |
YQ Equipment leasing commitment | 15 622.00 | | | 15 622.00 |
YT Subcontracting | 82 441.00 | | | 82 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
YY Amount of VAT collected | 92 005.00 | | | 92 005.00 |
YZ Total deductible VAT on goods and services | 51 383.00 | | | 51 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 729.00 | | | 213 729.00 |
| |
| 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 | 9.00 | | | 9.00 |
