| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 123 651.00 | 118 600.00 | 5 051.00 | 123 651.00 |
AT Other tangible assets | 383 320.00 | 376 300.00 | 7 021.00 | 383 320.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 552 926.00 | 494 900.00 | 58 026.00 | 552 926.00 |
BX Customers and related accounts | 125 458.00 | | 125 458.00 | 125 458.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CD Marketable securities | 130 119.00 | | 130 119.00 | 130 119.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 286 394.00 | | 286 394.00 | 286 394.00 |
CO Grand total (0 to V) | 839 320.00 | 494 900.00 | 344 421.00 | 839 320.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 947.00 | 323 947.00 | | 323 947.00 |
DH Retained earnings | -201 671.00 | -21 846.00 | | -201 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 281.00 | -179 825.00 | | -40 281.00 |
DL TOTAL (I) | 90 380.00 | 130 661.00 | | 90 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 47 575.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 404.00 | 134 530.00 | | 158 404.00 |
DX Trade payables and related accounts | 61 639.00 | 70 758.00 | | 61 639.00 |
DY Tax and social security liabilities | 29 685.00 | 22 224.00 | | 29 685.00 |
EA Other liabilities | 42.00 | 1 745.00 | | 42.00 |
EC TOTAL (IV) | 254 041.00 | 276 834.00 | | 254 041.00 |
EE Grand total (I to V) | 344 421.00 | 407 495.00 | | 344 421.00 |
EG Accrued income and payables due within one year | 254 041.00 | 276 834.00 | | 254 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 271.00 | 47 575.00 | | 4 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 083.00 | | 595 083.00 | 595 083.00 |
FJ Net sales | 595 083.00 | | 595 083.00 | 595 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 156.00 | |
FU Purchases of raw materials and other supplies | | | 50 639.00 | |
FW Other purchases and external expenses | | | 204 794.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 249 687.00 | |
FZ Social Security Contributions | | | 125 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 148.00 | |
GG - OPERATING RESULT (I - II) | | | -39 992.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | 2 307.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 97.00 | 420.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 420.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -420.00 | | -97.00 |
HK Income tax | -342.00 | -987.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 268.00 | 419 233.00 | | 600 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 549.00 | 599 058.00 | | 640 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 281.00 | -179 825.00 | | -40 281.00 |
HP References: Equipment leasing | 3 214.00 | 8 140.00 | | 3 214.00 |
| |
| 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 | 550 932.00 | | 1 994.00 | 550 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 552 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 977.00 | | 1 994.00 | 504 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 041.00 | 8 859.00 | | 486 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 041.00 | 8 859.00 | | 486 041.00 |
| |
| 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 | 61 639.00 | 61 639.00 | | 61 639.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 125 458.00 | 125 458.00 | | 125 458.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 158 404.00 | 158 404.00 | | 158 404.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 463.00 | 156 463.00 | | 156 463.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 041.00 | 254 041.00 | | 254 041.00 |
| |
| 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 | | 4 292.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 10 394.00 | | 10 400.00 |
ST Other accounts | 128 374.00 | 106 119.00 | | 128 374.00 |
XQ Rental, rental and co-ownership charges | 59 728.00 | 52 214.00 | | 59 728.00 |
YT Subcontracting | 6 291.00 | 7 901.00 | | 6 291.00 |
YW Business tax | 667.00 | 679.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | 4 971.00 | | 667.00 |
YY Amount of VAT collected | 19 188.00 | 10 419.00 | | 19 188.00 |
YZ Total deductible VAT on goods and services | 31 403.00 | 21 210.00 | | 31 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 794.00 | 176 628.00 | | 204 794.00 |
| |
| 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 |