| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 336 299.00 | 35 166.00 | 301 133.00 | 336 299.00 |
AT Other tangible assets | 123 133.00 | 23 509.00 | 99 624.00 | 123 133.00 |
BH Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
BJ TOTAL (I) | 551 046.00 | 58 675.00 | 492 370.00 | 551 046.00 |
BT Goods | 112 801.00 | | 112 801.00 | 112 801.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 487 066.00 | | 487 066.00 | 487 066.00 |
CD Marketable securities | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CJ TOTAL (II) | 647 330.00 | | 647 330.00 | 647 330.00 |
CO Grand total (0 to V) | 1 198 375.00 | 58 675.00 | 1 139 700.00 | 1 198 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 690 637.00 | | | 690 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 245.00 | | | -63 245.00 |
DL TOTAL (I) | 628 391.00 | | | 628 391.00 |
DU Loans and Debts from Credit Institutions (3) | 324 538.00 | | | 324 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 132 649.00 | | | 132 649.00 |
DY Tax and social security liabilities | 38 437.00 | | | 38 437.00 |
EC TOTAL (IV) | 511 309.00 | | | 511 309.00 |
EE Grand total (I to V) | 1 139 700.00 | | | 1 139 700.00 |
EG Accrued income and payables due within one year | 237 663.00 | | | 237 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100 505.00 | | 1 100 505.00 | 1 100 505.00 |
FJ Net sales | 1 100 505.00 | | 1 100 505.00 | 1 100 505.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 1 109 398.00 | |
FU Purchases of raw materials and other supplies | | | 376 983.00 | |
FV Inventory change (raw materials and supplies) | | | -24 572.00 | |
FW Other purchases and external expenses | | | 316 132.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 289 811.00 | |
FZ Social Security Contributions | | | 91 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 251.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 107 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 439.00 | | | 14 439.00 |
A4 Equity method investments | 1 207.00 | | | 1 207.00 |
HA Exceptional income from management transactions | 18 420.00 | | | 18 420.00 |
HD Total exceptional income (VII) | 18 420.00 | | | 18 420.00 |
HE Exceptional expenses on management operations | 5 427.00 | | | 5 427.00 |
HF Exceptional expenses on capital transactions | 77 161.00 | | | 77 161.00 |
HH Total exceptional expenses (VIII) | 82 588.00 | | | 82 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 168.00 | | | -64 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 818.00 | | | 1 127 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 063.00 | | | 1 191 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 245.00 | | | -63 245.00 |
HP References: Equipment leasing | 10 178.00 | | | 10 178.00 |
| |
| 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 | 418 044.00 | | 471 909.00 | 418 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 466.00 | 19 113.00 | |
I4 DECREASES Grand Total | | 338 908.00 | 551 046.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 441.00 | 459 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 37 500.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 977.00 | | 424 896.00 | 366 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 9 513.00 | 16 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 160.00 | 48 251.00 | 242 736.00 | 253 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 160.00 | 48 251.00 | 242 736.00 | 253 160.00 |
| |
| 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 | 132 649.00 | 132 649.00 | | 132 649.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
UT Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VB VAT | 43 071.00 | 43 071.00 | | 43 071.00 |
VH Loans with a maturity of more than one year at origin | 324 538.00 | 50 892.00 | 273 646.00 | 324 538.00 |
VI Group and Associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VM Income taxes | 34 494.00 | 34 494.00 | | 34 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 501.00 | 409 501.00 | | 409 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 049.00 | 495 935.00 | 19 113.00 | 515 049.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 309.00 | 237 663.00 | 273 646.00 | 511 309.00 |
| |
| 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 | 7 993.00 | | | 7 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 879.00 | | | 19 879.00 |
ST Other accounts | 132 507.00 | | | 132 507.00 |
XQ Rental, rental and co-ownership charges | 80 380.00 | | | 80 380.00 |
YT Subcontracting | 13 100.00 | | | 13 100.00 |
YU External personnel | 70 265.00 | | | 70 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 993.00 | | | 7 993.00 |
YY Amount of VAT collected | 135 019.00 | | | 135 019.00 |
YZ Total deductible VAT on goods and services | 98 658.00 | | | 98 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 132.00 | | | 316 132.00 |
| |
| 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 | 10.00 | | | 10.00 |
