| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 94 881.00 | 89 311.00 | 5 571.00 | 94 881.00 |
AT Other tangible assets | 62 766.00 | 56 662.00 | 6 104.00 | 62 766.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 401 609.00 | 146 670.00 | 254 939.00 | 401 609.00 |
BL Raw materials, supplies | 24 238.00 | | 24 238.00 | 24 238.00 |
BP Services in progress | 14 795.00 | | 14 795.00 | 14 795.00 |
BT Goods | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 77 230.00 | | 77 230.00 | 77 230.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 123 811.00 | | 123 811.00 | 123 811.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 263 082.00 | | 263 082.00 | 263 082.00 |
CO Grand total (0 to V) | 664 691.00 | 146 670.00 | 518 021.00 | 664 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 178.00 | 135 483.00 | | 144 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | 8 695.00 | | -5 456.00 |
DL TOTAL (I) | 155 222.00 | 160 678.00 | | 155 222.00 |
DU Loans and Debts from Credit Institutions (3) | 208 437.00 | 219 874.00 | | 208 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 032.00 | 40 186.00 | | 40 032.00 |
DX Trade payables and related accounts | 65 968.00 | 51 353.00 | | 65 968.00 |
DY Tax and social security liabilities | 45 373.00 | 46 655.00 | | 45 373.00 |
EA Other liabilities | 2 042.00 | 3 676.00 | | 2 042.00 |
EB Prepaid income (2) | 947.00 | | | 947.00 |
EC TOTAL (IV) | 362 799.00 | 361 745.00 | | 362 799.00 |
EE Grand total (I to V) | 518 021.00 | 522 422.00 | | 518 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 343.00 | | 401 343.00 | 401 343.00 |
FD Production sold - goods | 76 874.00 | | 76 874.00 | 76 874.00 |
FG Production sold - services | 282 195.00 | | 282 195.00 | 282 195.00 |
FJ Net sales | 760 412.00 | | 760 412.00 | 760 412.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 769 079.00 | |
FS Purchases of goods (including customs duties) | | | 244 315.00 | |
FT Inventory change (goods) | | | 7 384.00 | |
FU Purchases of raw materials and other supplies | | | 89 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 186 591.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 177 706.00 | |
FZ Social Security Contributions | | | 48 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 774 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 637.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 887.00 | | 4.00 |
HA Exceptional income from management transactions | 2 229.00 | 3 098.00 | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | 3 098.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 3 098.00 | | 1 646.00 |
HK Income tax | | 1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 308.00 | 719 536.00 | | 771 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 764.00 | 710 842.00 | | 776 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | 8 695.00 | | -5 456.00 |
HP References: Equipment leasing | 18 132.00 | 1 583.00 | | 18 132.00 |
| |
| 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 | 398 984.00 | | 2 625.00 | 398 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 401 609.00 | |
IO DECREASES Total including other intangible assets | | | 236 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 962.00 | | | 236 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 022.00 | | 2 625.00 | 155 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 777.00 | 6 893.00 | | 139 777.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 079.00 | 6 893.00 | | 139 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 65 968.00 | 65 968.00 | | 65 968.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 77 230.00 | 77 230.00 | | 77 230.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 208 437.00 | 36 367.00 | 172 070.00 | 208 437.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 856.00 | 92 856.00 | 7 000.00 | 99 856.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 799.00 | 190 729.00 | 172 070.00 | 362 799.00 |
| |
| 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 | 6 475.00 | 5 011.00 | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 523.00 | 37 080.00 | | 36 523.00 |
ST Other accounts | 79 676.00 | 49 594.00 | | 79 676.00 |
XQ Rental, rental and co-ownership charges | 48 230.00 | 49 248.00 | | 48 230.00 |
YT Subcontracting | 21 866.00 | 32 045.00 | | 21 866.00 |
YU External personnel | 296.00 | 2 560.00 | | 296.00 |
YW Business tax | 2 454.00 | 2 710.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | 7 721.00 | | 8 929.00 |
YY Amount of VAT collected | 147 373.00 | 138 767.00 | | 147 373.00 |
YZ Total deductible VAT on goods and services | 102 277.00 | 92 624.00 | | 102 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 591.00 | 170 527.00 | | 186 591.00 |
| |
| 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 | 6.00 | | | 6.00 |
