| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 231 827.00 | | 231 827.00 | 231 827.00 |
AP Buildings | 7 406.00 | 6 443.00 | 962.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 168 114.00 | 145 398.00 | 22 716.00 | 168 114.00 |
AT Other tangible assets | 1 346 192.00 | 529 471.00 | 816 721.00 | 1 346 192.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 759 884.00 | 681 934.00 | 1 077 950.00 | 1 759 884.00 |
BL Raw materials, supplies | 21 043.00 | | 21 043.00 | 21 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CF Cash and cash equivalents | 56 497.00 | | 56 497.00 | 56 497.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 142 286.00 | | 142 286.00 | 142 286.00 |
CO Grand total (0 to V) | 1 902 170.00 | 681 934.00 | 1 220 236.00 | 1 902 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 69 395.00 | 69 395.00 | | 69 395.00 |
DH Retained earnings | -142 314.00 | -3 483.00 | | -142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 101.00 | -138 832.00 | | -17 101.00 |
DL TOTAL (I) | 75 150.00 | 92 252.00 | | 75 150.00 |
DU Loans and Debts from Credit Institutions (3) | 840 088.00 | 955 147.00 | | 840 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 314.00 | | 2 839.00 |
DX Trade payables and related accounts | 126 696.00 | 126 080.00 | | 126 696.00 |
DY Tax and social security liabilities | 134 256.00 | 70 032.00 | | 134 256.00 |
EA Other liabilities | 41 207.00 | 48 790.00 | | 41 207.00 |
EC TOTAL (IV) | 1 145 086.00 | 1 202 363.00 | | 1 145 086.00 |
EE Grand total (I to V) | 1 220 236.00 | 1 294 614.00 | | 1 220 236.00 |
EG Accrued income and payables due within one year | 384 384.00 | | | 384 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 186 520.00 | | 1 186 520.00 | 1 186 520.00 |
FJ Net sales | 1 186 520.00 | | 1 186 520.00 | 1 186 520.00 |
FO Operating subsidies | | | 138 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 751.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 443 397.00 | |
FS Purchases of goods (including customs duties) | | | -1 356.00 | |
FT Inventory change (goods) | | | 19 174.00 | |
FU Purchases of raw materials and other supplies | | | 484 756.00 | |
FV Inventory change (raw materials and supplies) | | | -21 043.00 | |
FW Other purchases and external expenses | | | 334 149.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 373 905.00 | |
FZ Social Security Contributions | | | 83 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 579.00 | |
GE Other Expenses | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 1 379 400.00 | |
GG - OPERATING RESULT (I - II) | | | 63 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 12 732.00 | |
GU Total financial expenses (VI) | | | 12 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 751.00 | 101 901.00 | | 118 751.00 |
A2 TOTAL ASSETS | 880.00 | 3 008.00 | | 880.00 |
A4 Equity method investments | 6 743.00 | | | 6 743.00 |
HA Exceptional income from management transactions | 5 271.00 | 29.00 | | 5 271.00 |
HD Total exceptional income (VII) | 5 271.00 | 29.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 73 730.00 | 78.00 | | 73 730.00 |
HH Total exceptional expenses (VIII) | 73 730.00 | 78.00 | | 73 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 459.00 | -48.00 | | -68 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 761.00 | 1 131 342.00 | | 1 448 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 863.00 | 1 270 173.00 | | 1 465 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 101.00 | -138 832.00 | | -17 101.00 |
HP References: Equipment leasing | 11 256.00 | 9 336.00 | | 11 256.00 |
| |
| 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 | 1 699 350.00 | | 60 534.00 | 1 699 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | | 1 759 884.00 | |
IO DECREASES Total including other intangible assets | | | 232 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 448.00 | | | 232 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 178.00 | | 60 534.00 | 1 461 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | | 5 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 354.00 | 79 579.00 | | 602 354.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 733.00 | 79 579.00 | | 601 733.00 |
| |
| 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 | 126 696.00 | 126 696.00 | | 126 696.00 |
8C Staff and Related Accounts | 55 418.00 | 55 418.00 | | 55 418.00 |
8D Social Security and Other Social Organizations | 56 472.00 | 56 472.00 | | 56 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 207.00 | 41 207.00 | | 41 207.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UY Staff and related accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
UZ Social Security, other social security organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
VB VAT | 28 445.00 | 28 445.00 | | 28 445.00 |
VH Loans with a maturity of more than one year at origin | 840 088.00 | 79 386.00 | 483 111.00 | 840 088.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VK Loans repaid during the year | 121 155.00 | | | 121 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 471.00 | 64 746.00 | 5 724.00 | 70 471.00 |
VW VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 086.00 | 384 384.00 | 483 111.00 | 1 145 086.00 |
| |
| 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 | 10 520.00 | 16 029.00 | | 10 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 311.00 | 17 815.00 | | 15 311.00 |
ST Other accounts | 204 700.00 | 228 545.00 | | 204 700.00 |
XQ Rental, rental and co-ownership charges | 100 858.00 | 98 537.00 | | 100 858.00 |
YQ Equipment leasing commitment | 40 518.00 | | | 40 518.00 |
YT Subcontracting | 13 281.00 | | | 13 281.00 |
YU External personnel | | 88.00 | | |
YW Business tax | 9 913.00 | 4 852.00 | | 9 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 433.00 | 20 881.00 | | 20 433.00 |
YY Amount of VAT collected | 125 034.00 | | | 125 034.00 |
YZ Total deductible VAT on goods and services | 87 708.00 | | | 87 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 149.00 | 344 984.00 | | 334 149.00 |
| |
| 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 | 27.00 | | | 27.00 |
