| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 584.00 | | 28 584.00 | 28 584.00 |
AN Land | 44 759.00 | | 44 759.00 | 44 759.00 |
AP Buildings | 257 929.00 | 232 480.00 | 25 449.00 | 257 929.00 |
AR Technical installations, industrial equipment and tools | 311 191.00 | 293 043.00 | 18 148.00 | 311 191.00 |
AT Other tangible assets | 91 298.00 | 65 666.00 | 25 632.00 | 91 298.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 738 292.00 | 591 189.00 | 147 103.00 | 738 292.00 |
BT Goods | 18 002.00 | | 18 002.00 | 18 002.00 |
BX Customers and related accounts | 78 325.00 | | 78 325.00 | 78 325.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CJ TOTAL (II) | 294 961.00 | | 294 961.00 | 294 961.00 |
CO Grand total (0 to V) | 1 033 253.00 | 591 189.00 | 442 064.00 | 1 033 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 340.00 | 76 340.00 | | 76 340.00 |
DH Retained earnings | -8 572.00 | -7 652.00 | | -8 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 923.00 | -920.00 | | -7 923.00 |
DL TOTAL (I) | 93 384.00 | 101 307.00 | | 93 384.00 |
DU Loans and Debts from Credit Institutions (3) | 132 089.00 | 6 176.00 | | 132 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 21 735.00 | | 21 735.00 |
DX Trade payables and related accounts | 91 158.00 | 118 983.00 | | 91 158.00 |
DY Tax and social security liabilities | 103 698.00 | 78 883.00 | | 103 698.00 |
EC TOTAL (IV) | 348 680.00 | 225 777.00 | | 348 680.00 |
EE Grand total (I to V) | 442 064.00 | 327 084.00 | | 442 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980 412.00 | | 980 412.00 | 980 412.00 |
FG Production sold - services | 346 269.00 | | 346 269.00 | 346 269.00 |
FJ Net sales | 1 326 681.00 | | 1 326 681.00 | 1 326 681.00 |
FO Operating subsidies | | | 19 991.00 | |
FR Total operating income (I) | | | 1 346 672.00 | |
FS Purchases of goods (including customs duties) | | | 779 672.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 152 766.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 272 768.00 | |
FZ Social Security Contributions | | | 130 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 1 363 560.00 | |
GG - OPERATING RESULT (I - II) | | | -16 888.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 31 197.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 13 124.00 | | | 13 124.00 |
HD Total exceptional income (VII) | 15 190.00 | 31 197.00 | | 15 190.00 |
HE Exceptional expenses on management operations | | 20 168.00 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 20 168.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | 11 029.00 | | 9 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 862.00 | 1 376 147.00 | | 1 361 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 785.00 | 1 377 067.00 | | 1 369 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 923.00 | -920.00 | | -7 923.00 |
HP References: Equipment leasing | 3 701.00 | 3 489.00 | | 3 701.00 |
| |
| 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 | 729 563.00 | | 26 208.00 | 729 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 738 292.00 | |
IO DECREASES Total including other intangible assets | | | 28 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 479.00 | 705 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 584.00 | | | 28 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 448.00 | | 26 208.00 | 696 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 627.00 | 10 943.00 | | 591 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 627.00 | 10 943.00 | | 591 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 010.00 | 38 449.00 | 22 010.00 | 22 010.00 |
5Z Total provisions for risks and expenses | 22 010.00 | 38 449.00 | 22 010.00 | 22 010.00 |
7C Grand total | 22 010.00 | 38 449.00 | 22 010.00 | 22 010.00 |
UE of which provisions and reversals: - Operating | | 38 449.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 735.00 | | | 21 735.00 |
8B Suppliers and Related Accounts | 91 158.00 | 91 158.00 | | 91 158.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 64 476.00 | 64 476.00 | | 64 476.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
UX Other trade receivables | 69 751.00 | 69 751.00 | | 69 751.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 132 089.00 | 36 855.00 | 95 234.00 | 132 089.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 156.00 | 79 625.00 | 4 531.00 | 84 156.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 680.00 | 231 711.00 | 95 234.00 | 348 680.00 |
| |
| 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 | 14 884.00 | | | 14 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | | | 10 116.00 |
ST Other accounts | 125 267.00 | | | 125 267.00 |
XQ Rental, rental and co-ownership charges | 16 303.00 | | | 16 303.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 2 873.00 | | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 757.00 | | | 17 757.00 |
YY Amount of VAT collected | 241 522.00 | | | 241 522.00 |
YZ Total deductible VAT on goods and services | 147 508.00 | | | 147 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 766.00 | | | 152 766.00 |
