| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 31 585.00 | | 31 585.00 | 31 585.00 |
AP Buildings | 52 616.00 | 52 616.00 | | 52 616.00 |
AR Technical installations, industrial equipment and tools | 118 463.00 | 80 734.00 | 37 728.00 | 118 463.00 |
AT Other tangible assets | 47 296.00 | 41 700.00 | 5 595.00 | 47 296.00 |
BJ TOTAL (I) | 251 274.00 | 176 364.00 | 74 910.00 | 251 274.00 |
BL Raw materials, supplies | 25 655.00 | | 25 655.00 | 25 655.00 |
BR Intermediate and finished products | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 65 157.00 | | 65 157.00 | 65 157.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 110 947.00 | | 110 947.00 | 110 947.00 |
CO Grand total (0 to V) | 362 221.00 | 176 364.00 | 185 857.00 | 362 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 789.00 | | | 34 789.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | | | 34 514.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DF Regulated reserves (1) | 5 714.00 | | | 5 714.00 |
DH Retained earnings | -209 633.00 | | | -209 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | -129 008.00 | | | -129 008.00 |
DU Loans and Debts from Credit Institutions (3) | 50 062.00 | | | 50 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 33 356.00 | | | 33 356.00 |
DY Tax and social security liabilities | 85 917.00 | | | 85 917.00 |
EA Other liabilities | 145 174.00 | | | 145 174.00 |
EC TOTAL (IV) | 314 865.00 | | | 314 865.00 |
EE Grand total (I to V) | 185 857.00 | | | 185 857.00 |
EF Of which regulated reserve for long-term capital gains | 5 714.00 | | | 5 714.00 |
EG Accrued income and payables due within one year | 141 753.00 | | | 141 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 744.00 | | 624 744.00 | 624 744.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 627 335.00 | | 627 335.00 | 627 335.00 |
FM Inventory production | | | -2 521.00 | |
FO Operating subsidies | | | 24 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 654 858.00 | |
FU Purchases of raw materials and other supplies | | | 242 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 151 942.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 186 765.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 649 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 847.00 | | | 657 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 456.00 | | | 655 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
HP References: Equipment leasing | 10 875.00 | | | 10 875.00 |
| |
| 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 | 261 799.00 | | 10 863.00 | 261 799.00 |
I4 DECREASES Grand Total | | 21 388.00 | 251 274.00 | |
IO DECREASES Total including other intangible assets | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 388.00 | 218 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 898.00 | | | 32 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 901.00 | | 10 863.00 | 228 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 257.00 | 10 496.00 | 21 388.00 | 187 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 944.00 | 10 496.00 | 21 388.00 | 185 944.00 |
| |
| 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 | 33 356.00 | 33 356.00 | | 33 356.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 174.00 | 22 102.00 | 123 072.00 | 145 174.00 |
UX Other trade receivables | 65 157.00 | 65 157.00 | | 65 157.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 50 062.00 | 62.00 | 50 000.00 | 50 062.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 588.00 | 67 588.00 | | 67 588.00 |
VW VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 825.00 | 141 753.00 | 173 072.00 | 314 825.00 |
| |
| 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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 160.00 | | | 17 160.00 |
ST Other accounts | 69 456.00 | | | 69 456.00 |
XQ Rental, rental and co-ownership charges | 48 253.00 | | | 48 253.00 |
YT Subcontracting | 15 011.00 | | | 15 011.00 |
YU External personnel | 2 060.00 | | | 2 060.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | | | 5 479.00 |
YY Amount of VAT collected | 123 753.00 | | | 123 753.00 |
YZ Total deductible VAT on goods and services | 75 456.00 | | | 75 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 942.00 | | | 151 942.00 |
| |
| 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 | 6.00 | | | 6.00 |
