| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | 3 944.00 | 3 944.00 | | 3 944.00 |
AR Technical installations, industrial equipment and tools | 32 432.00 | 21 740.00 | 10 693.00 | 32 432.00 |
AT Other tangible assets | 49 458.00 | 22 352.00 | 27 106.00 | 49 458.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 318 717.00 | 48 035.00 | 270 681.00 | 318 717.00 |
BL Raw materials, supplies | 68 716.00 | | 68 716.00 | 68 716.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 245 754.00 | | 245 754.00 | 245 754.00 |
CH Prepaid expenses | 45 280.00 | | 45 280.00 | 45 280.00 |
CJ TOTAL (II) | 420 744.00 | | 420 744.00 | 420 744.00 |
CO Grand total (0 to V) | 739 461.00 | 48 035.00 | 691 426.00 | 739 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 5 000.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -40 194.00 | -55 523.00 | | -40 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 032.00 | 99 329.00 | | -59 032.00 |
DL TOTAL (I) | 241 726.00 | 233 958.00 | | 241 726.00 |
DU Loans and Debts from Credit Institutions (3) | 196 879.00 | 1 255.00 | | 196 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 456.00 | | | 82 456.00 |
DW Advances and down payments received on current orders | 15 844.00 | 13 408.00 | | 15 844.00 |
DX Trade payables and related accounts | 48 125.00 | 68 800.00 | | 48 125.00 |
DY Tax and social security liabilities | 52 262.00 | 62 688.00 | | 52 262.00 |
EA Other liabilities | 54 135.00 | 42 471.00 | | 54 135.00 |
EC TOTAL (IV) | 449 700.00 | 188 622.00 | | 449 700.00 |
EE Grand total (I to V) | 691 426.00 | 422 580.00 | | 691 426.00 |
EG Accrued income and payables due within one year | 433 856.00 | 145 481.00 | | 433 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 255.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 274.00 | | 992 274.00 | 992 274.00 |
FJ Net sales | 992 274.00 | | 992 274.00 | 992 274.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 012 570.00 | |
FU Purchases of raw materials and other supplies | | | 263 287.00 | |
FV Inventory change (raw materials and supplies) | | | -10 243.00 | |
FW Other purchases and external expenses | | | 291 401.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
FY Salaries and Wages | | | 408 143.00 | |
FZ Social Security Contributions | | | 56 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 042 574.00 | |
GG - OPERATING RESULT (I - II) | | | -30 004.00 | |
GI Supported loss or transferred profit (IV) | | | 10 862.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 783.00 | 6 077.00 | | 15 783.00 |
HA Exceptional income from management transactions | 15 134.00 | 16 966.00 | | 15 134.00 |
HD Total exceptional income (VII) | 15 134.00 | 16 966.00 | | 15 134.00 |
HE Exceptional expenses on management operations | 32 465.00 | 2 144.00 | | 32 465.00 |
HH Total exceptional expenses (VIII) | 32 465.00 | 2 144.00 | | 32 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 331.00 | 14 823.00 | | -17 331.00 |
HK Income tax | | 6 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 707.00 | 1 116 214.00 | | 1 027 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 739.00 | 1 016 884.00 | | 1 086 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 032.00 | 99 329.00 | | -59 032.00 |
HP References: Equipment leasing | 41 466.00 | 53 862.00 | | 41 466.00 |
| |
| 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 | 147 390.00 | | 176 116.00 | 147 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 318 717.00 | |
IO DECREASES Total including other intangible assets | | | 230 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 85 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 944.00 | | 147 000.00 | 83 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 446.00 | | 29 116.00 | 61 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 400.00 | 8 636.00 | | 39 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 500.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 8 136.00 | | 35 955.00 |
| |
| 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 | 48 125.00 | 48 125.00 | | 48 125.00 |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 135.00 | 54 135.00 | | 54 135.00 |
UX Other trade receivables | 33 940.00 | 33 940.00 | | 33 940.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 196 879.00 | 196 879.00 | | 196 879.00 |
VI Group and Associates | 82 456.00 | 82 456.00 | | 82 456.00 |
VJ Loans taken out during the year | 196 879.00 | | | 196 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
VS Prepaid expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 260.00 | 106 260.00 | | 106 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 856.00 | 433 856.00 | | 433 856.00 |
| |
| 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 | 20 755.00 | 23 689.00 | | 20 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 717.00 | 16 523.00 | | 53 717.00 |
ST Other accounts | 163 145.00 | 142 022.00 | | 163 145.00 |
XQ Rental, rental and co-ownership charges | 69 867.00 | 69 106.00 | | 69 867.00 |
YT Subcontracting | 4 672.00 | | | 4 672.00 |
YW Business tax | 3 551.00 | 2 363.00 | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 306.00 | 26 052.00 | | 24 306.00 |
YY Amount of VAT collected | 408 143.00 | | | 408 143.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 401.00 | 227 650.00 | | 291 401.00 |
