| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 1 274.00 | 1 274.00 | 2 548.00 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 183 849.00 | 136 185.00 | 47 664.00 | 183 849.00 |
AT Other tangible assets | 17 935.00 | 12 063.00 | 5 872.00 | 17 935.00 |
AV Fixed assets in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 260 735.00 | 149 522.00 | 111 212.00 | 260 735.00 |
BL Raw materials, supplies | 14 967.00 | | 14 967.00 | 14 967.00 |
BX Customers and related accounts | 117 055.00 | 8 980.00 | 108 075.00 | 117 055.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CF Cash and cash equivalents | 114 703.00 | | 114 703.00 | 114 703.00 |
CH Prepaid expenses | 48 680.00 | | 48 680.00 | 48 680.00 |
CJ TOTAL (II) | 322 749.00 | 8 980.00 | 313 769.00 | 322 749.00 |
CO Grand total (0 to V) | 583 484.00 | 158 502.00 | 424 981.00 | 583 484.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 095.00 | 58 095.00 | | 58 095.00 |
DH Retained earnings | 1 574.00 | | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 537.00 | 1 574.00 | | -77 537.00 |
DL TOTAL (I) | 92 132.00 | 169 669.00 | | 92 132.00 |
DU Loans and Debts from Credit Institutions (3) | 90 186.00 | 360.00 | | 90 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 440.00 | 71 920.00 | | 69 440.00 |
DX Trade payables and related accounts | 54 359.00 | 47 566.00 | | 54 359.00 |
DY Tax and social security liabilities | 116 188.00 | 118 171.00 | | 116 188.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 332 849.00 | 238 016.00 | | 332 849.00 |
EE Grand total (I to V) | 424 981.00 | 407 686.00 | | 424 981.00 |
EG Accrued income and payables due within one year | 332 849.00 | 238 016.00 | | 332 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 360.00 | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 782.00 | | 12 782.00 | 12 782.00 |
FG Production sold - services | 602 561.00 | | 602 561.00 | 602 561.00 |
FJ Net sales | 615 343.00 | | 615 343.00 | 615 343.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 621 545.00 | |
FU Purchases of raw materials and other supplies | | | 50 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 301 194.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 219 773.00 | |
FZ Social Security Contributions | | | 74 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 980.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 697 255.00 | |
GG - OPERATING RESULT (I - II) | | | -75 711.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 408.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 607.00 | 5 931.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 5 931.00 | | 607.00 |
HE Exceptional expenses on management operations | 347.00 | 9 907.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 9 907.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -3 976.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 181.00 | 924 041.00 | | 622 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 718.00 | 922 467.00 | | 699 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 537.00 | 1 574.00 | | -77 537.00 |
HP References: Equipment leasing | 91 138.00 | 86 568.00 | | 91 138.00 |
| |
| 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 | 249 488.00 | | 11 246.00 | 249 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | | 260 735.00 | |
IO DECREASES Total including other intangible assets | | | 44 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | 1 274.00 | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 627.00 | | 9 972.00 | 194 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 287.00 | 38 235.00 | | 111 287.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 1 147.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 159.00 | 37 089.00 | | 111 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 980.00 | | |
7B Total provisions for depreciation | | 8 980.00 | | |
7C Grand total | | 8 980.00 | | |
UE of which provisions and reversals: - Operating | | 8 980.00 | | |
| |
| 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 | 54 359.00 | 54 359.00 | | 54 359.00 |
8C Staff and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 106 279.00 | 106 279.00 | | 106 279.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 69 440.00 | 69 440.00 | | 69 440.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 18 185.00 | 18 185.00 | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 48 680.00 | 48 680.00 | | 48 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 536.00 | 204 536.00 | | 204 536.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 849.00 | 332 849.00 | | 332 849.00 |
| |
| 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 | 3 923.00 | 6 039.00 | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 837.00 | 5 791.00 | | 7 837.00 |
ST Other accounts | 207 026.00 | 214 639.00 | | 207 026.00 |
XQ Rental, rental and co-ownership charges | 76 712.00 | 69 155.00 | | 76 712.00 |
YQ Equipment leasing commitment | | 86 380.00 | | |
YT Subcontracting | 8 179.00 | 8 380.00 | | 8 179.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 5 255.00 | 5 051.00 | | 5 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | 11 090.00 | | 9 178.00 |
YY Amount of VAT collected | 119 221.00 | 174 984.00 | | 119 221.00 |
YZ Total deductible VAT on goods and services | 68 613.00 | 73 415.00 | | 68 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 194.00 | 297 965.00 | | 301 194.00 |
| |
| 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 | 9.00 | | | 9.00 |
