| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 826.00 | | 846 826.00 | 846 826.00 |
AP Buildings | 65 102.00 | 52 764.00 | 12 338.00 | 65 102.00 |
AR Technical installations, industrial equipment and tools | 208 834.00 | 204 936.00 | 3 899.00 | 208 834.00 |
AT Other tangible assets | 129 326.00 | 107 008.00 | 22 318.00 | 129 326.00 |
BH Other financial assets | 19 242.00 | | 19 242.00 | 19 242.00 |
BJ TOTAL (I) | 1 270 170.00 | 364 708.00 | 905 461.00 | 1 270 170.00 |
BL Raw materials, supplies | 14 619.00 | | 14 619.00 | 14 619.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 33 940.00 | | 33 940.00 | 33 940.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 87 632.00 | | 87 632.00 | 87 632.00 |
CO Grand total (0 to V) | 1 357 801.00 | 364 708.00 | 993 093.00 | 1 357 801.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 55 231.00 | 55 231.00 | | 55 231.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 545 443.00 | 545 443.00 | | 545 443.00 |
DH Retained earnings | -16 852.00 | -5 206.00 | | -16 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | -11 646.00 | | -10 105.00 |
DL TOTAL (I) | 615 641.00 | 625 746.00 | | 615 641.00 |
DU Loans and Debts from Credit Institutions (3) | 96 025.00 | 125 487.00 | | 96 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 435.00 | | | 17 435.00 |
DX Trade payables and related accounts | 76 761.00 | 68 809.00 | | 76 761.00 |
DY Tax and social security liabilities | 187 230.00 | 171 904.00 | | 187 230.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 377 452.00 | 366 538.00 | | 377 452.00 |
EE Grand total (I to V) | 993 093.00 | 992 284.00 | | 993 093.00 |
EG Accrued income and payables due within one year | 377 452.00 | 366 538.00 | | 377 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 587.00 | 18 546.00 | | 10 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 208.00 | | 58 208.00 | 58 208.00 |
FD Production sold - goods | 968 634.00 | | 968 634.00 | 968 634.00 |
FG Production sold - services | 1 968.00 | | 1 968.00 | 1 968.00 |
FJ Net sales | 1 028 810.00 | | 1 028 810.00 | 1 028 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 029 212.00 | |
FS Purchases of goods (including customs duties) | | | 8 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 259 416.00 | |
FV Inventory change (raw materials and supplies) | | | 8 552.00 | |
FW Other purchases and external expenses | | | 213 398.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 416 913.00 | |
FZ Social Security Contributions | | | 102 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 996.00 | | |
HA Exceptional income from management transactions | | 15 901.00 | | |
HD Total exceptional income (VII) | | 15 901.00 | | |
HE Exceptional expenses on management operations | 2 820.00 | 1 196.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 1 196.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -1 196.00 | | -2 820.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 212.00 | 1 080 013.00 | | 1 029 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 317.00 | 1 091 659.00 | | 1 039 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 105.00 | -11 646.00 | | -10 105.00 |
HP References: Equipment leasing | 2 717.00 | 2 717.00 | | 2 717.00 |
| |
| 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 | 1 258 056.00 | | 12 114.00 | 1 258 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 081.00 | |
I4 DECREASES Grand Total | | | 1 270 170.00 | |
IO DECREASES Total including other intangible assets | | | 846 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 826.00 | | | 846 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 149.00 | | 12 114.00 | 391 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 081.00 | | | 20 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 851.00 | 8 857.00 | | 355 851.00 |
PE DEPRECIATION Total including other intangible assets | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 851.00 | 8 857.00 | | 355 851.00 |
| |
| 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 | 76 761.00 | 76 761.00 | | 76 761.00 |
8C Staff and Related Accounts | 78 717.00 | 78 717.00 | | 78 717.00 |
8D Social Security and Other Social Organizations | 104 880.00 | 104 880.00 | | 104 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 19 242.00 | | | 19 242.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 85 438.00 | 85 438.00 | | 85 438.00 |
VI Group and Associates | 17 435.00 | 17 435.00 | | 17 435.00 |
VK Loans repaid during the year | 21 504.00 | | | 21 504.00 |
VM Income taxes | 26 852.00 | | | 26 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | | | 10 745.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 315.00 | 39 073.00 | 19 242.00 | 58 315.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 452.00 | 377 452.00 | | 377 452.00 |
| |
| 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 | 2 193.00 | 2 914.00 | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 211.00 | 15 695.00 | | 13 211.00 |
ST Other accounts | 95 673.00 | 99 561.00 | | 95 673.00 |
XQ Rental, rental and co-ownership charges | 104 514.00 | 86 068.00 | | 104 514.00 |
YQ Equipment leasing commitment | 16 621.00 | 16 621.00 | | 16 621.00 |
YR Real estate leasing commitment | 16 621.00 | 16 621.00 | | 16 621.00 |
YW Business tax | 5 903.00 | 5 264.00 | | 5 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 096.00 | 8 178.00 | | 8 096.00 |
YY Amount of VAT collected | 66 272.00 | 67 291.00 | | 66 272.00 |
YZ Total deductible VAT on goods and services | 42 646.00 | 44 616.00 | | 42 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 398.00 | 201 324.00 | | 213 398.00 |
| |
| 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 | 13.00 | | | 13.00 |
