| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 100 953.00 | 100 322.00 | 631.00 | 100 953.00 |
BJ TOTAL (I) | 110 751.00 | 103 022.00 | 7 729.00 | 110 751.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 242 535.00 | 34 157.00 | 208 378.00 | 242 535.00 |
BZ Other receivables | 76 813.00 | | 76 813.00 | 76 813.00 |
CF Cash and cash equivalents | 36 660.00 | | 36 660.00 | 36 660.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 365 958.00 | 34 157.00 | 331 801.00 | 365 958.00 |
CO Grand total (0 to V) | 476 709.00 | 137 179.00 | 339 530.00 | 476 709.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -8 690.00 | | | -8 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 44 840.00 | | | 44 840.00 |
DN Conditional advances | 58 792.00 | | | 58 792.00 |
DO TOTAL (II) | 58 792.00 | | | 58 792.00 |
DX Trade payables and related accounts | 112 287.00 | | | 112 287.00 |
DY Tax and social security liabilities | 102 562.00 | | | 102 562.00 |
EA Other liabilities | 21 049.00 | | | 21 049.00 |
EC TOTAL (IV) | 235 897.00 | | | 235 897.00 |
EE Grand total (I to V) | 339 530.00 | | | 339 530.00 |
EG Accrued income and payables due within one year | 235 897.00 | | | 235 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 644.00 | | 147 644.00 | 147 644.00 |
FJ Net sales | 147 644.00 | | 147 644.00 | 147 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 985.00 | |
FU Purchases of raw materials and other supplies | | | 20 654.00 | |
FW Other purchases and external expenses | | | 126 877.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 219 484.00 | |
FZ Social Security Contributions | | | 101 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 157.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 534 364.00 | |
GG - OPERATING RESULT (I - II) | | | -79 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 340.00 | | | 307 340.00 |
HA Exceptional income from management transactions | 125 519.00 | | | 125 519.00 |
HD Total exceptional income (VII) | 125 519.00 | | | 125 519.00 |
HE Exceptional expenses on management operations | 34 954.00 | | | 34 954.00 |
HH Total exceptional expenses (VIII) | 34 954.00 | | | 34 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 565.00 | | | 90 565.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 505.00 | | | 580 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 899.00 | | | 568 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 606.00 | | | 11 606.00 |
| |
| 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 | 115 563.00 | | | 115 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 4 812.00 | 110 751.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 103 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 467.00 | | | 7 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 095.00 | 18 739.00 | 4 813.00 | 89 095.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | 455.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 641.00 | 18 739.00 | 4 358.00 | 88 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 157.00 | | |
7B Total provisions for depreciation | | 34 157.00 | | |
7C Grand total | | 34 157.00 | | |
UE of which provisions and reversals: - Operating | | 34 157.00 | | |
| |
| 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 | 112 287.00 | 112 287.00 | | 112 287.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 42 387.00 | 42 387.00 | | 42 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
UX Other trade receivables | 207 312.00 | 207 312.00 | | 207 312.00 |
UY Staff and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
VA Doubtful or disputed receivables | 35 222.00 | 35 222.00 | | 35 222.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VC Group and associates | 22 502.00 | 22 502.00 | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 089.00 | 47 089.00 | | 47 089.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 035.00 | 325 035.00 | | 325 035.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 897.00 | 235 897.00 | | 235 897.00 |
| |
| 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 | 13 311.00 | | | 13 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 056.00 | | | 13 056.00 |
ST Other accounts | 49 293.00 | | | 49 293.00 |
XQ Rental, rental and co-ownership charges | 9 034.00 | | | 9 034.00 |
YT Subcontracting | 55 493.00 | | | 55 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 311.00 | | | 13 311.00 |
YY Amount of VAT collected | 87 122.00 | | | 87 122.00 |
YZ Total deductible VAT on goods and services | 17 248.00 | | | 17 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 877.00 | | | 126 877.00 |
