| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 133 447.00 | 131 374.00 | 2 073.00 | 133 447.00 |
AT Other tangible assets | 52 372.00 | 51 845.00 | 527.00 | 52 372.00 |
BF Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 617 338.00 | 183 279.00 | 434 059.00 | 617 338.00 |
BL Raw materials, supplies | 36 466.00 | | 36 466.00 | 36 466.00 |
BN Goods in progress | 21 122.00 | | 21 122.00 | 21 122.00 |
BP Services in progress | 17 933.00 | | 17 933.00 | 17 933.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 206 641.00 | 1 130.00 | 205 511.00 | 206 641.00 |
BZ Other receivables | 28 314.00 | | 28 314.00 | 28 314.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 323 639.00 | 1 130.00 | 322 509.00 | 323 639.00 |
CO Grand total (0 to V) | 940 977.00 | 184 409.00 | 756 568.00 | 940 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 428.00 | 112 883.00 | | 126 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | 33 545.00 | | -7 387.00 |
DL TOTAL (I) | 141 041.00 | 168 428.00 | | 141 041.00 |
DU Loans and Debts from Credit Institutions (3) | 66 927.00 | 36 535.00 | | 66 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 935.00 | 162 628.00 | | 332 935.00 |
DW Advances and down payments received on current orders | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 121 838.00 | 156 480.00 | | 121 838.00 |
DY Tax and social security liabilities | 72 956.00 | 68 533.00 | | 72 956.00 |
EA Other liabilities | 634.00 | 2 452.00 | | 634.00 |
EB Prepaid income (2) | 15 203.00 | | | 15 203.00 |
EC TOTAL (IV) | 615 527.00 | 426 629.00 | | 615 527.00 |
EE Grand total (I to V) | 756 568.00 | 595 057.00 | | 756 568.00 |
EG Accrued income and payables due within one year | 615 527.00 | 426 629.00 | | 615 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 699.00 | | | 66 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 947.00 | | 623 947.00 | 623 947.00 |
FG Production sold - services | 275 504.00 | | 275 504.00 | 275 504.00 |
FJ Net sales | 899 451.00 | | 899 451.00 | 899 451.00 |
FM Inventory production | | | 5 678.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 913 187.00 | |
FU Purchases of raw materials and other supplies | | | 131 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 275 047.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 370 953.00 | |
FZ Social Security Contributions | | | 126 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 917 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 3 167.00 | | 4 044.00 |
HK Income tax | | 5 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 195.00 | 1 241 308.00 | | 913 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 583.00 | 1 207 762.00 | | 920 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | 33 545.00 | | -7 387.00 |
HP References: Equipment leasing | 2 205.00 | 134.00 | | 2 205.00 |
| |
| 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 | 601 237.00 | | 23 426.00 | 601 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 325.00 | 30 024.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 617 338.00 | |
IO DECREASES Total including other intangible assets | | | 401 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 495.00 | | | 401 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 893.00 | | 926.00 | 184 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | 22 500.00 | 14 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 976.00 | 1 303.00 | | 181 976.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 916.00 | 1 303.00 | | 181 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 130.00 | | |
7B Total provisions for depreciation | | 1 130.00 | | |
7C Grand total | | 1 130.00 | | |
UE of which provisions and reversals: - Operating | | 1 130.00 | | |
| |
| 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 | 121 838.00 | 121 838.00 | | 121 838.00 |
8C Staff and Related Accounts | 29 156.00 | 29 156.00 | | 29 156.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
8L Deferred income | 15 203.00 | 15 203.00 | | 15 203.00 |
UP Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
UX Other trade receivables | 205 214.00 | 205 214.00 | | 205 214.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 66 927.00 | 66 927.00 | | 66 927.00 |
VI Group and Associates | 332 935.00 | 332 935.00 | | 332 935.00 |
VM Income taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
VP Miscellaneous | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 971.00 | 239 948.00 | 30 024.00 | 269 971.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 527.00 | 615 527.00 | | 615 527.00 |
| |
| 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 | 8 241.00 | | | 8 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | | | 4 540.00 |
ST Other accounts | 117 785.00 | | | 117 785.00 |
XQ Rental, rental and co-ownership charges | 56 410.00 | | | 56 410.00 |
YQ Equipment leasing commitment | 10 714.00 | | | 10 714.00 |
YT Subcontracting | 96 313.00 | | | 96 313.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 887.00 | | | 8 887.00 |
YY Amount of VAT collected | 176 968.00 | | | 176 968.00 |
YZ Total deductible VAT on goods and services | 86 567.00 | | | 86 567.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 047.00 | | | 275 047.00 |
| |
| 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 | 14.00 | | | 14.00 |
