| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 400.00 | | 886 400.00 | 886 400.00 |
AP Buildings | 18 008.00 | 14 445.00 | 3 563.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 79 677.00 | 65 168.00 | 14 509.00 | 79 677.00 |
AT Other tangible assets | 172 201.00 | 120 119.00 | 52 082.00 | 172 201.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 161 851.00 | 199 732.00 | 962 119.00 | 1 161 851.00 |
BT Goods | 429 585.00 | | 429 585.00 | 429 585.00 |
BX Customers and related accounts | 155 551.00 | | 155 551.00 | 155 551.00 |
BZ Other receivables | 505 179.00 | | 505 179.00 | 505 179.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CJ TOTAL (II) | 1 162 157.00 | | 1 162 157.00 | 1 162 157.00 |
CO Grand total (0 to V) | 2 324 008.00 | 199 732.00 | 2 124 277.00 | 2 324 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 078.00 | 7 078.00 | | 7 078.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 219 019.00 | 219 019.00 | | 219 019.00 |
DH Retained earnings | -204 604.00 | -21 039.00 | | -204 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 789.00 | -183 564.00 | | -370 789.00 |
DL TOTAL (I) | -74 296.00 | 296 493.00 | | -74 296.00 |
DQ Provisions for Expenses | 4 467.00 | 3 951.00 | | 4 467.00 |
DR TOTAL (IV) | 4 467.00 | 3 951.00 | | 4 467.00 |
DU Loans and Debts from Credit Institutions (3) | 626 480.00 | 619 847.00 | | 626 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 472.00 | | 360.00 |
DW Advances and down payments received on current orders | 161 271.00 | 247 600.00 | | 161 271.00 |
DX Trade payables and related accounts | 761 765.00 | 558 507.00 | | 761 765.00 |
DY Tax and social security liabilities | 278 912.00 | 458 726.00 | | 278 912.00 |
EA Other liabilities | 365 317.00 | 120 573.00 | | 365 317.00 |
EC TOTAL (IV) | 2 194 106.00 | 2 005 725.00 | | 2 194 106.00 |
EE Grand total (I to V) | 2 124 277.00 | 2 306 169.00 | | 2 124 277.00 |
EG Accrued income and payables due within one year | | 1 360 436.00 | | |
EI Including equity loans | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 344 789.00 | |
FG Production sold - services | | | 347 568.00 | |
FJ Net sales | | | 2 692 357.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 432.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 714 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 449.00 | |
FT Inventory change (goods) | | | 81 888.00 | |
FW Other purchases and external expenses | | | 670 897.00 | |
FX Taxes, duties, and similar payments | | | 28 647.00 | |
FY Salaries and Wages | | | 266 823.00 | |
FZ Social Security Contributions | | | 78 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 095 812.00 | |
GG - OPERATING RESULT (I - II) | | | -381 407.00 | |
GR Interest and similar expenses | | | 27 283.00 | |
GU Total financial expenses (VI) | | | 27 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 866.00 | 59 030.00 | | 45 866.00 |
HD Total exceptional income (VII) | 45 866.00 | 59 030.00 | | 45 866.00 |
HE Exceptional expenses on management operations | 9 304.00 | 113 190.00 | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | 113 190.00 | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 562.00 | -54 160.00 | | 36 562.00 |
HK Income tax | -1 339.00 | | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 271.00 | 3 220 710.00 | | 2 760 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 060.00 | 3 404 274.00 | | 3 131 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 789.00 | -183 564.00 | | -370 789.00 |
HP References: Equipment leasing | 12 554.00 | 16 359.00 | | 12 554.00 |
HQ References: Real Estate Leasing | 3 802.00 | | | 3 802.00 |
| |
| 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 | 1 138 568.00 | | 27 533.00 | 1 138 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 1 161 851.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 269 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 603.00 | | 27 533.00 | 246 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 816.00 | 14 165.00 | 4 250.00 | 189 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 816.00 | 14 165.00 | 4 250.00 | 189 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 951.00 | 4 467.00 | 3 951.00 | 3 951.00 |
5Z Total provisions for risks and expenses | 3 951.00 | 4 467.00 | 3 951.00 | 3 951.00 |
7C Grand total | 3 951.00 | 4 467.00 | 3 951.00 | 3 951.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | 3 951.00 | |
| |
| 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 | 761 765.00 | 761 765.00 | | 761 765.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 316.00 | 114 628.00 | 250 688.00 | 365 316.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 155 550.00 | 155 550.00 | | 155 550.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 465 187.00 | 465 187.00 | | 465 187.00 |
VH Loans with a maturity of more than one year at origin | 626 480.00 | 471 875.00 | 154 605.00 | 626 480.00 |
VI Group and Associates | 360.00 | | 360.00 | 360.00 |
VJ Loans taken out during the year | 597 100.00 | | | 597 100.00 |
VK Loans repaid during the year | 585 179.00 | | | 585 179.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 652.00 | 1 204.00 | 133 448.00 | 134 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 279.00 | 660 729.00 | 5 550.00 | 666 279.00 |
VW VAT | 92 180.00 | 92 180.00 | | 92 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 834.00 | 1 493 732.00 | 539 102.00 | 2 032 834.00 |
| |
| 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 | 20 697.00 | | | 20 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 829.00 | | | 71 829.00 |
ST Other accounts | 312 356.00 | | | 312 356.00 |
XQ Rental, rental and co-ownership charges | 232 038.00 | | | 232 038.00 |
YQ Equipment leasing commitment | 20 806.00 | | | 20 806.00 |
YT Subcontracting | 54 673.00 | | | 54 673.00 |
YW Business tax | 7 949.00 | | | 7 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 646.00 | | | 28 646.00 |
YY Amount of VAT collected | 425 398.00 | | | 425 398.00 |
YZ Total deductible VAT on goods and services | 477 137.00 | | | 477 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 897.00 | | | 670 897.00 |
