| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 4 717.00 | 1 862.00 | 6 580.00 |
AH Goodwill | 75 734.00 | | 75 734.00 | 75 734.00 |
AP Buildings | 18 318.00 | 18 318.00 | | 18 318.00 |
AR Technical installations, industrial equipment and tools | 43 544.00 | 40 986.00 | 2 558.00 | 43 544.00 |
AT Other tangible assets | 136 589.00 | 124 768.00 | 11 820.00 | 136 589.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 280 999.00 | 188 791.00 | 92 208.00 | 280 999.00 |
BN Goods in progress | 7 303.00 | | 7 303.00 | 7 303.00 |
BT Goods | 237 164.00 | 26 011.00 | 211 153.00 | 237 164.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 407 694.00 | 7 309.00 | 400 385.00 | 407 694.00 |
BZ Other receivables | 99 219.00 | | 99 219.00 | 99 219.00 |
CF Cash and cash equivalents | 501 484.00 | | 501 484.00 | 501 484.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 1 262 707.00 | 33 320.00 | 1 229 387.00 | 1 262 707.00 |
CO Grand total (0 to V) | 1 543 707.00 | 222 111.00 | 1 321 595.00 | 1 543 707.00 |
CR Shares due in more than one year | 8 771.00 | | | 8 771.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 70 287.00 | 241 136.00 | | 70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 466.00 | -170 848.00 | | -120 466.00 |
DL TOTAL (I) | 500 072.00 | 620 538.00 | | 500 072.00 |
DU Loans and Debts from Credit Institutions (3) | 355 036.00 | 102 304.00 | | 355 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 800.00 | | |
DW Advances and down payments received on current orders | 12 652.00 | 21 787.00 | | 12 652.00 |
DX Trade payables and related accounts | 343 297.00 | 504 866.00 | | 343 297.00 |
DY Tax and social security liabilities | 110 431.00 | 164 324.00 | | 110 431.00 |
EA Other liabilities | 105.00 | 7 559.00 | | 105.00 |
EC TOTAL (IV) | 821 523.00 | 923 643.00 | | 821 523.00 |
EE Grand total (I to V) | 1 321 595.00 | 1 544 181.00 | | 1 321 595.00 |
EG Accrued income and payables due within one year | 458 870.00 | 901 855.00 | | 458 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | 102 304.00 | | 5 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 446 460.00 | 529.00 | 2 446 989.00 | 2 446 460.00 |
FG Production sold - services | 178 071.00 | | 178 071.00 | 178 071.00 |
FJ Net sales | 2 624 532.00 | 529.00 | 2 625 061.00 | 2 624 532.00 |
FM Inventory production | | | -540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 911.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 2 883 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 042.00 | |
FT Inventory change (goods) | | | 231 148.00 | |
FW Other purchases and external expenses | | | 444 733.00 | |
FX Taxes, duties, and similar payments | | | 30 731.00 | |
FY Salaries and Wages | | | 340 096.00 | |
FZ Social Security Contributions | | | 114 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 2 842 042.00 | |
GG - OPERATING RESULT (I - II) | | | 41 892.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 170.00 | 44 961.00 | | 173 170.00 |
A4 Equity method investments | 2 094.00 | 2 982.00 | | 2 094.00 |
HB Exceptional income from capital transactions | 23 663.00 | 333.00 | | 23 663.00 |
HD Total exceptional income (VII) | 23 663.00 | 333.00 | | 23 663.00 |
HE Exceptional expenses on management operations | 185 460.00 | 23 237.00 | | 185 460.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | | 80 389.00 | | |
HH Total exceptional expenses (VIII) | 186 173.00 | 103 627.00 | | 186 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 510.00 | -103 294.00 | | -162 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 749.00 | 3 765 918.00 | | 2 907 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 215.00 | 3 936 767.00 | | 3 028 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 466.00 | -170 848.00 | | -120 466.00 |
HP References: Equipment leasing | 3 720.00 | 10 454.00 | | 3 720.00 |
| |
| 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 | 471 400.00 | | 7 164.00 | 471 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
IO DECREASES Total including other intangible assets | | | 82 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 565.00 | 198 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 164.00 | | 2 150.00 | 80 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 002.00 | | 5 014.00 | 391 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 173.00 | 12 469.00 | 196 852.00 | 373 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 287.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 743.00 | 12 181.00 | 196 852.00 | 368 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 770.00 | 26 011.00 | 77 770.00 | 77 770.00 |
6T Receivables | 7 045.00 | 5 234.00 | 4 970.00 | 7 045.00 |
7B Total provisions for depreciation | 84 816.00 | 31 245.00 | 82 741.00 | 84 816.00 |
7C Grand total | 84 816.00 | 31 245.00 | 82 741.00 | 84 816.00 |
UE of which provisions and reversals: - Operating | | 31 245.00 | 82 741.00 | |
| |
| 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 | 343 297.00 | 343 297.00 | | 343 297.00 |
8C Staff and Related Accounts | 45 215.00 | 45 215.00 | | 45 215.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 398 923.00 | 398 923.00 | | 398 923.00 |
UZ Social Security, other social security organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
VA Doubtful or disputed receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 18 335.00 | 18 335.00 | | 18 335.00 |
VP Miscellaneous | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 927.00 | 63 927.00 | | 63 927.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 609.00 | 507 605.00 | 9 004.00 | 516 609.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 870.00 | 458 870.00 | 350 000.00 | 808 870.00 |
| |
| 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 | 11 509.00 | 13 812.00 | | 11 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526.00 | 18 198.00 | | 13 526.00 |
ST Other accounts | 143 574.00 | 202 811.00 | | 143 574.00 |
XQ Rental, rental and co-ownership charges | 236 306.00 | 235 698.00 | | 236 306.00 |
YQ Equipment leasing commitment | | 4 129.00 | | |
YT Subcontracting | 51 325.00 | 30 690.00 | | 51 325.00 |
YW Business tax | 19 221.00 | 20 488.00 | | 19 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 731.00 | 34 300.00 | | 30 731.00 |
YY Amount of VAT collected | 535 775.00 | 673 694.00 | | 535 775.00 |
YZ Total deductible VAT on goods and services | 419 864.00 | 586 183.00 | | 419 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 733.00 | 487 399.00 | | 444 733.00 |
