| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 115 141.00 | 113 050.00 | 2 091.00 | 115 141.00 |
AT Other tangible assets | 107 497.00 | 89 927.00 | 17 570.00 | 107 497.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 284 016.00 | 212 472.00 | 71 545.00 | 284 016.00 |
BL Raw materials, supplies | 7 307.00 | | 7 307.00 | 7 307.00 |
BN Goods in progress | 11 091.00 | | 11 091.00 | 11 091.00 |
BP Services in progress | 40 867.00 | | 40 867.00 | 40 867.00 |
BR Intermediate and finished products | 69 612.00 | | 69 612.00 | 69 612.00 |
BX Customers and related accounts | 84 546.00 | | 84 546.00 | 84 546.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 307 267.00 | | 307 267.00 | 307 267.00 |
CO Grand total (0 to V) | 591 284.00 | 212 472.00 | 378 812.00 | 591 284.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 33 270.00 | 17 726.00 | | 33 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 15 545.00 | | 3 871.00 |
DL TOTAL (I) | 107 498.00 | 103 627.00 | | 107 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 612.00 | 219 015.00 | | 199 612.00 |
DX Trade payables and related accounts | 16 965.00 | 39 562.00 | | 16 965.00 |
DY Tax and social security liabilities | 20 074.00 | 29 796.00 | | 20 074.00 |
EA Other liabilities | 34 663.00 | 22 516.00 | | 34 663.00 |
EC TOTAL (IV) | 271 314.00 | 322 858.00 | | 271 314.00 |
EE Grand total (I to V) | 378 812.00 | 426 485.00 | | 378 812.00 |
EG Accrued income and payables due within one year | 271 314.00 | 322 858.00 | | 271 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 970.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 126 539.00 | | 126 539.00 | 126 539.00 |
FG Production sold - services | 231 736.00 | 23 245.00 | 254 981.00 | 231 736.00 |
FJ Net sales | 358 276.00 | 23 245.00 | 381 521.00 | 358 276.00 |
FM Inventory production | | | -8 333.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FR Total operating income (I) | | | 380 691.00 | |
FU Purchases of raw materials and other supplies | | | 70 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 168 464.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 100 787.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 376 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 808.00 | | 149.00 |
A2 TOTAL ASSETS | 922.00 | 1 127.00 | | 922.00 |
HA Exceptional income from management transactions | 36.00 | 15 709.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 15 709.00 | | 36.00 |
HE Exceptional expenses on management operations | 436.00 | 1 286.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 286.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 14 423.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 728.00 | 465 300.00 | | 380 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 857.00 | 449 755.00 | | 376 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | 15 545.00 | | 3 871.00 |
| |
| 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 | 272 049.00 | | 11 968.00 | 272 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 284 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 362.00 | | | 59 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 670.00 | | 11 968.00 | 210 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 124.00 | 4 347.00 | | 208 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 630.00 | 4 347.00 | | 198 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
6X Other provisions for depreciation | 3 939.00 | | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | | 3 939.00 | 3 939.00 |
7C Grand total | 3 939.00 | | 3 939.00 | 3 939.00 |
UE of which provisions and reversals: - Operating | | | 3 938.00 | |
| |
| 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 | 16 965.00 | 16 965.00 | | 16 965.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 663.00 | 34 663.00 | | 34 663.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 84 546.00 | 84 546.00 | | 84 546.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 199 612.00 | 199 612.00 | | 199 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 039.00 | 92 039.00 | | 92 039.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 314.00 | 271 314.00 | | 271 314.00 |
| |
| 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 | 1 533.00 | 673.00 | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 543.00 | 7 347.00 | | 13 543.00 |
ST Other accounts | 61 762.00 | 59 935.00 | | 61 762.00 |
XQ Rental, rental and co-ownership charges | 26 810.00 | 18 182.00 | | 26 810.00 |
YQ Equipment leasing commitment | | 2 443.00 | | |
YT Subcontracting | 44 850.00 | 57 440.00 | | 44 850.00 |
YU External personnel | 21 499.00 | 24 904.00 | | 21 499.00 |
YW Business tax | 1 984.00 | 2 232.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | 2 905.00 | | 3 517.00 |
YY Amount of VAT collected | 66 882.00 | 73 816.00 | | 66 882.00 |
YZ Total deductible VAT on goods and services | 41 691.00 | 48 111.00 | | 41 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 464.00 | 167 809.00 | | 168 464.00 |
| |
| 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 | 5.00 | | | 5.00 |
