| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 78 668.00 | 69 806.00 | 8 862.00 | 78 668.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 154 348.00 | 69 806.00 | 84 542.00 | 154 348.00 |
BN Goods in progress | 190 500.00 | | 190 500.00 | 190 500.00 |
BX Customers and related accounts | 426 310.00 | | 426 310.00 | 426 310.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 661 953.00 | | 661 953.00 | 661 953.00 |
CO Grand total (0 to V) | 816 300.00 | 69 806.00 | 746 495.00 | 816 300.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | | 168 192.00 | | |
DH Retained earnings | -39 818.00 | | | -39 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | -208 010.00 | | 7 109.00 |
DL TOTAL (I) | 12 232.00 | 5 123.00 | | 12 232.00 |
DU Loans and Debts from Credit Institutions (3) | 308 799.00 | 330 325.00 | | 308 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | 33 552.00 | | 21 798.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 63 869.00 | 27 378.00 | | 63 869.00 |
DY Tax and social security liabilities | 310 336.00 | 227 447.00 | | 310 336.00 |
EA Other liabilities | 14 759.00 | | | 14 759.00 |
EC TOTAL (IV) | 734 262.00 | 618 702.00 | | 734 262.00 |
EE Grand total (I to V) | 746 495.00 | 623 825.00 | | 746 495.00 |
EG Accrued income and payables due within one year | 474 760.00 | 363 702.00 | | 474 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 950.00 | 72 523.00 | | 50 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 688 687.00 | |
FJ Net sales | | | 688 687.00 | |
FM Inventory production | | | 56 500.00 | |
FO Operating subsidies | | | 15 396.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 764 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 820.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 289 778.00 | |
FZ Social Security Contributions | | | 132 170.00 | |
GB Operating Expenses - Provisions | | | 4 829.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 788 155.00 | |
GG - OPERATING RESULT (I - II) | | | -23 258.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 250.00 | | | 55 250.00 |
HH Total exceptional expenses (VIII) | 457.00 | 10 776.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 793.00 | -10 776.00 | | 54 793.00 |
HK Income tax | 12 448.00 | -12 448.00 | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 147.00 | 482 508.00 | | 820 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 037.00 | 690 517.00 | | 813 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | -208 010.00 | | 7 109.00 |
| |
| 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 | 152 600.00 | | 2 871.00 | 152 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 154 347.00 | |
IO DECREASES Total including other intangible assets | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 78 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 948.00 | | | 63 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 921.00 | | 2 871.00 | 76 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 826.00 | 4 828.00 | 848.00 | 65 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 826.00 | 4 828.00 | 848.00 | 65 826.00 |
| |
| 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 | 63 869.00 | 63 869.00 | | 63 869.00 |
8C Staff and Related Accounts | 39 717.00 | 39 717.00 | | 39 717.00 |
8D Social Security and Other Social Organizations | 181 814.00 | 181 814.00 | | 181 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
UX Other trade receivables | 426 309.00 | 426 309.00 | | 426 309.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 50 949.00 | 50 949.00 | | 50 949.00 |
VH Loans with a maturity of more than one year at origin | 257 849.00 | 13 047.00 | 244 802.00 | 257 849.00 |
VI Group and Associates | 21 798.00 | 21 798.00 | | 21 798.00 |
VJ Loans taken out during the year | 2 575.00 | | | 2 575.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 625.00 | 449 046.00 | 11 578.00 | 460 625.00 |
VW VAT | 81 308.00 | 81 308.00 | | 81 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 562.00 | 474 760.00 | 244 802.00 | 719 562.00 |
| |
| 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 | 7 314.00 | | | 7 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 285.00 | | | 16 285.00 |
ST Other accounts | 166 812.00 | | | 166 812.00 |
XQ Rental, rental and co-ownership charges | 54 423.00 | | | 54 423.00 |
YQ Equipment leasing commitment | 56 721.00 | | | 56 721.00 |
YT Subcontracting | 112 298.00 | | | 112 298.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | | | 8 728.00 |
YY Amount of VAT collected | 137 787.00 | | | 137 787.00 |
YZ Total deductible VAT on goods and services | 40 312.00 | | | 40 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 820.00 | | | 349 820.00 |
