| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 12 908.00 | | 12 908.00 | 12 908.00 |
AP Buildings | 13 837.00 | 6 039.00 | 7 798.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 119 897.00 | 113 101.00 | 6 796.00 | 119 897.00 |
AT Other tangible assets | 163 056.00 | 139 235.00 | 23 822.00 | 163 056.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 317 381.00 | 261 255.00 | 56 126.00 | 317 381.00 |
BT Goods | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 62 627.00 | | 62 627.00 | 62 627.00 |
BZ Other receivables | 104 036.00 | | 104 036.00 | 104 036.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 185 485.00 | | 185 485.00 | 185 485.00 |
CO Grand total (0 to V) | 502 866.00 | 261 255.00 | 241 611.00 | 502 866.00 |
CP Shares due in less than one year | 4 772.00 | | | 4 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -219 696.00 | -36 825.00 | | -219 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 762.00 | -182 871.00 | | 24 762.00 |
DL TOTAL (I) | -189 434.00 | -214 196.00 | | -189 434.00 |
DU Loans and Debts from Credit Institutions (3) | 131 203.00 | 152 358.00 | | 131 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 117.00 | | 7 174.00 |
DW Advances and down payments received on current orders | 48 160.00 | 86 211.00 | | 48 160.00 |
DX Trade payables and related accounts | 77 848.00 | 45 199.00 | | 77 848.00 |
DY Tax and social security liabilities | 150 166.00 | 142 299.00 | | 150 166.00 |
EA Other liabilities | 16 494.00 | 41 235.00 | | 16 494.00 |
EC TOTAL (IV) | 431 045.00 | 467 419.00 | | 431 045.00 |
EE Grand total (I to V) | 241 611.00 | 253 223.00 | | 241 611.00 |
EG Accrued income and payables due within one year | 382 885.00 | 381 208.00 | | 382 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 001.00 | 31 681.00 | | 30 001.00 |
| |
| 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 | 122 903.00 | | 122 903.00 | 122 903.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 123 793.00 | | 123 793.00 | 123 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 281.00 | |
FQ Other income | | | 18 721.00 | |
FR Total operating income (I) | | | 339 795.00 | |
FT Inventory change (goods) | | | 6 142.00 | |
FU Purchases of raw materials and other supplies | | | 34 452.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 031.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 63 041.00 | |
FZ Social Security Contributions | | | 13 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 310 819.00 | |
GG - OPERATING RESULT (I - II) | | | 28 976.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 281.00 | 17 762.00 | | 197 281.00 |
A2 TOTAL ASSETS | 8 558.00 | 20 212.00 | | 8 558.00 |
HA Exceptional income from management transactions | 6 293.00 | | | 6 293.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 6 293.00 | 20 000.00 | | 6 293.00 |
HE Exceptional expenses on management operations | 6 456.00 | 49.00 | | 6 456.00 |
HF Exceptional expenses on capital transactions | | 21 254.00 | | |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 6 456.00 | 21 867.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -1 867.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 089.00 | 389 670.00 | | 346 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 327.00 | 572 541.00 | | 321 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 762.00 | -182 871.00 | | 24 762.00 |
HP References: Equipment leasing | | 310.00 | | |
| |
| 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 | 316 794.00 | | 587.00 | 316 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 317 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 788.00 | | | 15 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 204.00 | | 587.00 | 296 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 579.00 | 21 676.00 | | 239 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 699.00 | 21 676.00 | | 236 699.00 |
| |
| 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 | 77 848.00 | 77 848.00 | | 77 848.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 114 469.00 | 114 469.00 | | 114 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 60 162.00 | 60 162.00 | | 60 162.00 |
VA Doubtful or disputed receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 30 001.00 | 30 001.00 | | 30 001.00 |
VH Loans with a maturity of more than one year at origin | 101 202.00 | 101 202.00 | | 101 202.00 |
VI Group and Associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VJ Loans taken out during the year | 1 399.00 | | | 1 399.00 |
VK Loans repaid during the year | 20 875.00 | | | 20 875.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 46 884.00 | 46 884.00 | | 46 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 912.00 | 181 912.00 | | 181 912.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 885.00 | 382 885.00 | | 382 885.00 |
| |
| 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 | 4 874.00 | 1 687.00 | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 144.00 | 14 823.00 | | 13 144.00 |
ST Other accounts | 73 838.00 | 90 320.00 | | 73 838.00 |
XQ Rental, rental and co-ownership charges | 60 527.00 | 57 957.00 | | 60 527.00 |
YT Subcontracting | 8 522.00 | 11 746.00 | | 8 522.00 |
YU External personnel | | 845.00 | | |
YW Business tax | 2 684.00 | 3 535.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | 5 222.00 | | 7 558.00 |
YY Amount of VAT collected | 12 708.00 | 34 221.00 | | 12 708.00 |
YZ Total deductible VAT on goods and services | 32 936.00 | 29 495.00 | | 32 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 031.00 | 175 692.00 | | 156 031.00 |
| |
| 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 | 7.00 | | | 7.00 |
