| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 2 145.00 | 1 514.00 | 3 660.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 65 123.00 | 65 123.00 | | 65 123.00 |
AR Technical installations, industrial equipment and tools | 319 894.00 | 307 655.00 | 12 239.00 | 319 894.00 |
AT Other tangible assets | 85 023.00 | 76 084.00 | 8 938.00 | 85 023.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 511 721.00 | 452 136.00 | 59 585.00 | 511 721.00 |
BL Raw materials, supplies | 166 996.00 | | 166 996.00 | 166 996.00 |
BN Goods in progress | 153 050.00 | | 153 050.00 | 153 050.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 249 467.00 | 63 362.00 | 186 105.00 | 249 467.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CH Prepaid expenses | 33 430.00 | | 33 430.00 | 33 430.00 |
CJ TOTAL (II) | 707 252.00 | 63 362.00 | 643 890.00 | 707 252.00 |
CO Grand total (0 to V) | 1 218 973.00 | 515 498.00 | 703 475.00 | 1 218 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 791 907.00 | | | 791 907.00 |
DH Retained earnings | -525 633.00 | | | -525 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 938.00 | | | -344 938.00 |
DL TOTAL (I) | 73 136.00 | | | 73 136.00 |
DU Loans and Debts from Credit Institutions (3) | 314 886.00 | | | 314 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 41 411.00 | | | 41 411.00 |
DX Trade payables and related accounts | 92 842.00 | | | 92 842.00 |
DY Tax and social security liabilities | 143 196.00 | | | 143 196.00 |
EA Other liabilities | 37 793.00 | | | 37 793.00 |
EC TOTAL (IV) | 630 339.00 | | | 630 339.00 |
EE Grand total (I to V) | 703 475.00 | | | 703 475.00 |
EG Accrued income and payables due within one year | 630 339.00 | | | 630 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 867.00 | | | 113 867.00 |
| |
| 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 | 510 785.00 | | 8 318.00 | 510 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 12 222.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 511 721.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 29 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 595.00 | 470 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 564.00 | | 1 652.00 | 29 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 071.00 | | 6 563.00 | 468 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149.00 | | 103.00 | 13 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 547.00 | 9 812.00 | 6 352.00 | 447 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 138.00 | 1 757.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 783.00 | 9 675.00 | 4 595.00 | 443 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 128.00 | | | 1 128.00 |
6T Receivables | 82 067.00 | 60 880.00 | 79 585.00 | 82 067.00 |
7B Total provisions for depreciation | 83 195.00 | 60 880.00 | 79 585.00 | 83 195.00 |
7C Grand total | 83 195.00 | 60 880.00 | 79 585.00 | 83 195.00 |
UE of which provisions and reversals: - Operating | | 60 880.00 | 79 585.00 | |
| |
| 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 | 92 842.00 | 92 842.00 | | 92 842.00 |
8C Staff and Related Accounts | 35 576.00 | 35 576.00 | | 35 576.00 |
8D Social Security and Other Social Organizations | 60 136.00 | 60 136.00 | | 60 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 204.00 | 79 204.00 | | 79 204.00 |
UT Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
UX Other trade receivables | 173 681.00 | 173 681.00 | | 173 681.00 |
UY Staff and related accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
VA Doubtful or disputed receivables | 75 786.00 | 75 786.00 | | 75 786.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 314 886.00 | 314 886.00 | | 314 886.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 33 430.00 | 33 430.00 | | 33 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 090.00 | 299 995.00 | 11 094.00 | 311 090.00 |
VW VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 339.00 | 630 339.00 | | 630 339.00 |
| |
| 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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 787.00 | | | 16 787.00 |
ST Other accounts | 241 771.00 | | | 241 771.00 |
XQ Rental, rental and co-ownership charges | 134 802.00 | | | 134 802.00 |
YQ Equipment leasing commitment | 86 110.00 | | | 86 110.00 |
YT Subcontracting | 53 333.00 | | | 53 333.00 |
YW Business tax | 4 244.00 | | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | | | 7 678.00 |
YY Amount of VAT collected | 199 455.00 | | | 199 455.00 |
YZ Total deductible VAT on goods and services | 134 420.00 | | | 134 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 693.00 | | | 446 693.00 |
| |
| 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 | 15.00 | | | 15.00 |
