| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 465.00 | 460.00 | 2 925.00 |
AH Goodwill | 29 588.00 | | 29 588.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 64 539.00 | 48 131.00 | 16 408.00 | 64 539.00 |
AT Other tangible assets | 90 676.00 | 72 112.00 | 18 564.00 | 90 676.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 190 398.00 | 122 708.00 | 67 690.00 | 190 398.00 |
BL Raw materials, supplies | 46 626.00 | | 46 626.00 | 46 626.00 |
BX Customers and related accounts | 153 383.00 | 2 441.00 | 150 942.00 | 153 383.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 239 858.00 | 2 441.00 | 237 417.00 | 239 858.00 |
CO Grand total (0 to V) | 430 255.00 | 125 149.00 | 305 106.00 | 430 255.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 666.00 | 55 666.00 | | 55 666.00 |
DC Revaluation differences | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DH Retained earnings | -77 544.00 | -58 967.00 | | -77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | -18 577.00 | | 330.00 |
DL TOTAL (I) | 28 653.00 | 28 323.00 | | 28 653.00 |
DQ Provisions for Expenses | 3 680.00 | | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 72 401.00 | 35 022.00 | | 72 401.00 |
DX Trade payables and related accounts | 48 097.00 | 55 665.00 | | 48 097.00 |
DY Tax and social security liabilities | 129 763.00 | 150 326.00 | | 129 763.00 |
EA Other liabilities | 22 513.00 | 58 184.00 | | 22 513.00 |
EC TOTAL (IV) | 272 774.00 | 299 198.00 | | 272 774.00 |
EE Grand total (I to V) | 305 106.00 | 327 521.00 | | 305 106.00 |
EG Accrued income and payables due within one year | 271 386.00 | 299 198.00 | | 271 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 888.00 | 9 975.00 | | 63 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 438.00 | | 805 438.00 | 805 438.00 |
FJ Net sales | 805 438.00 | | 805 438.00 | 805 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 823 247.00 | |
FU Purchases of raw materials and other supplies | | | 18 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 244 347.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 449 415.00 | |
FZ Social Security Contributions | | | 119 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 851 846.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 858.00 | 18 384.00 | | 15 858.00 |
A4 Equity method investments | 36.00 | 80.00 | | 36.00 |
HA Exceptional income from management transactions | 43 877.00 | 13 274.00 | | 43 877.00 |
HD Total exceptional income (VII) | 43 877.00 | 13 274.00 | | 43 877.00 |
HE Exceptional expenses on management operations | 13 188.00 | 522.00 | | 13 188.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 13 188.00 | 539.00 | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 689.00 | 12 734.00 | | 30 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 369.00 | 920 555.00 | | 867 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 039.00 | 939 132.00 | | 867 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | -18 577.00 | | 330.00 |
HP References: Equipment leasing | 7 472.00 | 18 844.00 | | 7 472.00 |
| |
| 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 | 194 013.00 | | | 194 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 190 398.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | 155 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 513.00 | | | 32 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 831.00 | | | 158 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 811.00 | 8 512.00 | 3 616.00 | 117 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 183.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 529.00 | 8 329.00 | 3 616.00 | 115 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 680.00 | | |
6T Receivables | 4 379.00 | | 1 938.00 | 4 379.00 |
7B Total provisions for depreciation | 4 379.00 | | 1 938.00 | 4 379.00 |
7C Grand total | 4 379.00 | 3 680.00 | 1 938.00 | 4 379.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 1 938.00 | |
| |
| 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 | 48 097.00 | 48 097.00 | | 48 097.00 |
8C Staff and Related Accounts | 53 251.00 | 53 251.00 | | 53 251.00 |
8D Social Security and Other Social Organizations | 31 884.00 | 31 884.00 | | 31 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 150 454.00 | 150 454.00 | | 150 454.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 63 888.00 | 63 888.00 | | 63 888.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 7 125.00 | 1 388.00 | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 129.00 | 188 200.00 | 2 929.00 | 191 129.00 |
VW VAT | 43 598.00 | 43 598.00 | | 43 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 774.00 | 271 386.00 | 1 388.00 | 272 774.00 |
| |
| 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 | 2 286.00 | 6 498.00 | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 944.00 | 14 600.00 | | 18 944.00 |
ST Other accounts | 95 408.00 | 115 407.00 | | 95 408.00 |
XQ Rental, rental and co-ownership charges | 37 131.00 | 41 336.00 | | 37 131.00 |
YQ Equipment leasing commitment | 22 663.00 | 29 556.00 | | 22 663.00 |
YT Subcontracting | 85 955.00 | 99 980.00 | | 85 955.00 |
YU External personnel | 6 910.00 | 12 844.00 | | 6 910.00 |
YW Business tax | 1 861.00 | 1 815.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | 8 313.00 | | 4 147.00 |
YY Amount of VAT collected | 160 516.00 | 177 545.00 | | 160 516.00 |
YZ Total deductible VAT on goods and services | 35 775.00 | 46 878.00 | | 35 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 347.00 | 284 167.00 | | 244 347.00 |
| |
| 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 | 17.00 | | | 17.00 |
