| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 659.00 | 6 514.00 | 4 145.00 | 10 659.00 |
AH Goodwill | 147 023.00 | | 147 023.00 | 147 023.00 |
AP Buildings | 18 814.00 | 6 882.00 | 11 932.00 | 18 814.00 |
AR Technical installations, industrial equipment and tools | 148 894.00 | 65 754.00 | 83 139.00 | 148 894.00 |
AT Other tangible assets | 57 505.00 | 22 717.00 | 34 788.00 | 57 505.00 |
AV Fixed assets in progress | | 2.00 | | |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 385 444.00 | 101 866.00 | 283 578.00 | 385 444.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 93 318.00 | | 93 318.00 | 93 318.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 139 442.00 | | 139 442.00 | 139 442.00 |
CO Grand total (0 to V) | 524 886.00 | 101 866.00 | 423 020.00 | 524 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 17 067.00 | | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 677.00 | | | -23 677.00 |
DL TOTAL (I) | 166 551.00 | | | 166 551.00 |
DU Loans and Debts from Credit Institutions (3) | 95 453.00 | | | 95 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 82 998.00 | | | 82 998.00 |
DY Tax and social security liabilities | 66 667.00 | | | 66 667.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 256 468.00 | | | 256 468.00 |
EE Grand total (I to V) | 423 020.00 | | | 423 020.00 |
EG Accrued income and payables due within one year | 229 372.00 | | | 229 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 841.00 | | 468 841.00 | 468 841.00 |
FG Production sold - services | 60 965.00 | | 60 965.00 | 60 965.00 |
FJ Net sales | 529 806.00 | | 529 806.00 | 529 806.00 |
FO Operating subsidies | | | 10 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 043.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 561 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 328.00 | |
FU Purchases of raw materials and other supplies | | | 154 390.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 146 348.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 199 611.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 584 885.00 | |
GG - OPERATING RESULT (I - II) | | | -22 924.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 043.00 | | | 21 043.00 |
HA Exceptional income from management transactions | 10 388.00 | | | 10 388.00 |
HD Total exceptional income (VII) | 10 388.00 | | | 10 388.00 |
HE Exceptional expenses on management operations | 10 115.00 | | | 10 115.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 349.00 | | | 572 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 025.00 | | | 596 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 677.00 | | | -23 677.00 |
HP References: Equipment leasing | 6 665.00 | | | 6 665.00 |
| |
| 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 | 363 700.00 | | 21 744.00 | 363 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 385 444.00 | |
IO DECREASES Total including other intangible assets | | | 157 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 682.00 | | | 157 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 469.00 | | 21 744.00 | 203 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 827.00 | 48 039.00 | | 53 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 3 553.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 866.00 | 44 486.00 | | 50 866.00 |
| |
| 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 | 82 998.00 | 82 998.00 | | 82 998.00 |
8C Staff and Related Accounts | 21 642.00 | 21 642.00 | | 21 642.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VG Loans with a maturity of up to one year at origin | 65 651.00 | 65 651.00 | | 65 651.00 |
VH Loans with a maturity of more than one year at origin | 29 802.00 | 6 506.00 | 23 296.00 | 29 802.00 |
VI Group and Associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 124.00 | 36 574.00 | 2 550.00 | 39 124.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 668.00 | 229 372.00 | 23 296.00 | 252 668.00 |
| |
| 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 | 2 219.00 | | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 705.00 | | | 16 705.00 |
ST Other accounts | 79 084.00 | | | 79 084.00 |
XQ Rental, rental and co-ownership charges | 50 559.00 | | | 50 559.00 |
YQ Equipment leasing commitment | 13 532.00 | | | 13 532.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 35 840.00 | | | 35 840.00 |
YZ Total deductible VAT on goods and services | 42 342.00 | | | 42 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 348.00 | | | 146 348.00 |
| |
| 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 |
