| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AP Buildings | 27 000.00 | 2 149.00 | 24 851.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 162 556.00 | 136 012.00 | 26 543.00 | 162 556.00 |
AT Other tangible assets | 30 072.00 | 24 226.00 | 5 846.00 | 30 072.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 307 218.00 | 212 144.00 | 95 075.00 | 307 218.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BN Goods in progress | 90 322.00 | | 90 322.00 | 90 322.00 |
BX Customers and related accounts | 164 559.00 | | 164 559.00 | 164 559.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CD Marketable securities | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 679.00 | | 289 679.00 | 289 679.00 |
CO Grand total (0 to V) | 596 898.00 | 212 144.00 | 384 754.00 | 596 898.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 44 200.00 | 42 535.00 | 1 665.00 | 44 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 533.00 | 119 328.00 | | 121 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | 2 204.00 | | -10 299.00 |
DL TOTAL (I) | 120 034.00 | 130 333.00 | | 120 034.00 |
DU Loans and Debts from Credit Institutions (3) | 105 081.00 | 87 245.00 | | 105 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | 12 402.00 | | 22 712.00 |
DX Trade payables and related accounts | 26 412.00 | 43 809.00 | | 26 412.00 |
DY Tax and social security liabilities | 42 871.00 | 56 621.00 | | 42 871.00 |
EA Other liabilities | 67 644.00 | 76 309.00 | | 67 644.00 |
EC TOTAL (IV) | 264 720.00 | 276 386.00 | | 264 720.00 |
EE Grand total (I to V) | 384 754.00 | 406 719.00 | | 384 754.00 |
EG Accrued income and payables due within one year | 201 001.00 | 243 874.00 | | 201 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 923.00 | 22 975.00 | | 24 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 668.00 | 5 436.00 | 326 104.00 | 320 668.00 |
FG Production sold - services | 172 849.00 | | 172 849.00 | 172 849.00 |
FJ Net sales | 493 517.00 | 5 436.00 | 498 953.00 | 493 517.00 |
FM Inventory production | | | -6 380.00 | |
FO Operating subsidies | | | 3 968.00 | |
FR Total operating income (I) | | | 496 541.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 50 439.00 | |
FV Inventory change (raw materials and supplies) | | | 4 227.00 | |
FW Other purchases and external expenses | | | 160 604.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 190 181.00 | |
FZ Social Security Contributions | | | 56 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 491 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 535.00 | |
GU Total financial expenses (VI) | | | 18 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | 7.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 7.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 10.00 | 19.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 19.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | -12.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 255.00 | 572 032.00 | | 499 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 554.00 | 569 827.00 | | 509 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 299.00 | 2 204.00 | | -10 299.00 |
HP References: Equipment leasing | 27 217.00 | 21 249.00 | | 27 217.00 |
| |
| 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 | 297 775.00 | | 9 622.00 | 297 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 723.00 | | | 50 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 1 374.00 | |
I4 DECREASES Grand Total | | 178.00 | 307 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 006.00 | | 9 622.00 | 210 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 453.00 | 19 691.00 | | 192 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 391.00 | 2 667.00 | | 46 391.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 68.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 431.00 | 16 956.00 | | 145 431.00 |
| |
| 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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 644.00 | 67 644.00 | | 67 644.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 164 559.00 | 164 559.00 | | 164 559.00 |
VG Loans with a maturity of up to one year at origin | 24 923.00 | 24 923.00 | | 24 923.00 |
VH Loans with a maturity of more than one year at origin | 80 158.00 | 16 439.00 | 59 804.00 | 80 158.00 |
VI Group and Associates | 22 712.00 | 22 712.00 | | 22 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 113.00 | | | 34 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 244.00 | 167 244.00 | | 167 244.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 720.00 | 201 001.00 | 59 804.00 | 264 720.00 |
| |
| 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 | 9 087.00 | 8 147.00 | | 9 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | 18 783.00 | | 13 163.00 |
ST Other accounts | 109 129.00 | 117 839.00 | | 109 129.00 |
XQ Rental, rental and co-ownership charges | 6 772.00 | 7 989.00 | | 6 772.00 |
YQ Equipment leasing commitment | 149 721.00 | 176 937.00 | | 149 721.00 |
YT Subcontracting | 31 540.00 | 60 474.00 | | 31 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | 8 147.00 | | 9 087.00 |
YY Amount of VAT collected | 99 497.00 | 115 925.00 | | 99 497.00 |
YZ Total deductible VAT on goods and services | 39 727.00 | 50 444.00 | | 39 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 604.00 | 205 086.00 | | 160 604.00 |
| |
| 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 | 8.00 | | | 8.00 |
