| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 127.00 | | 112 127.00 | 112 127.00 |
AT Other tangible assets | 141 135.00 | 102 855.00 | 38 280.00 | 141 135.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 263 126.00 | 102 855.00 | 160 271.00 | 263 126.00 |
BL Raw materials, supplies | 18 940.00 | | 18 940.00 | 18 940.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 711.00 | | 18 711.00 | 18 711.00 |
BZ Other receivables | 95 388.00 | | 95 388.00 | 95 388.00 |
CD Marketable securities | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 196 601.00 | | 196 601.00 | 196 601.00 |
CO Grand total (0 to V) | 462 205.00 | 102 855.00 | 359 350.00 | 462 205.00 |
CW Deferred expenses or loan issuance costs | 2 478.00 | | 2 478.00 | 2 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | | | 97 020.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DH Retained earnings | -78 830.00 | | | -78 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | | | -1 327.00 |
DL TOTAL (I) | -74 158.00 | | | -74 158.00 |
DU Loans and Debts from Credit Institutions (3) | 139 241.00 | | | 139 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 084.00 | | | 150 084.00 |
DX Trade payables and related accounts | 95 730.00 | | | 95 730.00 |
DY Tax and social security liabilities | 48 454.00 | | | 48 454.00 |
EA Other liabilities | 43 678.00 | | | 43 678.00 |
EC TOTAL (IV) | 433 508.00 | | | 433 508.00 |
EE Grand total (I to V) | 359 350.00 | | | 359 350.00 |
EG Accrued income and payables due within one year | 433 508.00 | | | 433 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 557.00 | | | 50 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 779.00 | | 681 779.00 | 681 779.00 |
FG Production sold - services | 763 532.00 | | 763 532.00 | 763 532.00 |
FJ Net sales | 763 532.00 | | 763 532.00 | 763 532.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 780 513.00 | |
FU Purchases of raw materials and other supplies | | | 306 371.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 202 937.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 212 917.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | -1 081.00 | |
GF Total Operating Expenses (II) | | | 773 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 658.00 | | | 780 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 985.00 | | | 781 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | | | -1 327.00 |
HP References: Equipment leasing | 615.00 | | | 615.00 |
| |
| 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 | 261 389.00 | | 1 736.00 | 261 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | | 263 126.00 | |
IO DECREASES Total including other intangible assets | | | 112 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 127.00 | | | 112 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 135.00 | | | 141 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 1 736.00 | 8 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 746.00 | 11 109.00 | | 91 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 746.00 | 11 109.00 | | 91 746.00 |
| |
| 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 | 95 730.00 | 95 730.00 | | 95 730.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 678.00 | 43 678.00 | | 43 678.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UX Other trade receivables | 18 711.00 | 18 711.00 | | 18 711.00 |
UY Staff and related accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VC Group and associates | 62 106.00 | 62 106.00 | | 62 106.00 |
VG Loans with a maturity of up to one year at origin | 50 557.00 | 50 557.00 | | 50 557.00 |
VH Loans with a maturity of more than one year at origin | 88 684.00 | 47 392.00 | 41 292.00 | 88 684.00 |
VI Group and Associates | 150 084.00 | 150 084.00 | | 150 084.00 |
VK Loans repaid during the year | 45 144.00 | | | 45 144.00 |
VM Income taxes | 17 857.00 | 17 857.00 | | 17 857.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 297.00 | 122 434.00 | 9 864.00 | 132 297.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 508.00 | 392 216.00 | 41 292.00 | 433 508.00 |
| |
| 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 | 4 253.00 | | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 918.00 | | | 56 918.00 |
ST Other accounts | 51 963.00 | | | 51 963.00 |
XQ Rental, rental and co-ownership charges | 45 473.00 | | | 45 473.00 |
YS Bills discounted but not yet due | 1 645.00 | | | 1 645.00 |
YT Subcontracting | 48 583.00 | | | 48 583.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
YY Amount of VAT collected | 78 569.00 | | | 78 569.00 |
YZ Total deductible VAT on goods and services | 51 943.00 | | | 51 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 937.00 | | | 202 937.00 |
| |
| 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 | 13.00 | | | 13.00 |
