| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 476.00 | 14 349.00 | 2 127.00 | 16 476.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 29 751.00 | 25 591.00 | 4 160.00 | 29 751.00 |
AT Other tangible assets | 309 136.00 | 226 135.00 | 83 001.00 | 309 136.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 532 007.00 | 266 076.00 | 265 931.00 | 532 007.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 836.00 | | 214 836.00 | 214 836.00 |
BX Customers and related accounts | 191 012.00 | 692.00 | 190 320.00 | 191 012.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 268 879.00 | | 268 879.00 | 268 879.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 718 088.00 | 692.00 | 717 396.00 | 718 088.00 |
CO Grand total (0 to V) | 1 250 095.00 | 266 768.00 | 983 327.00 | 1 250 095.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 837 975.00 | 834 724.00 | | 837 975.00 |
DH Retained earnings | | -25 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 512.00 | 119 063.00 | | -66 512.00 |
DL TOTAL (I) | 782 464.00 | 938 976.00 | | 782 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 341.00 | 729.00 | | 91 341.00 |
DW Advances and down payments received on current orders | 6 459.00 | 17 319.00 | | 6 459.00 |
DX Trade payables and related accounts | 61 931.00 | 102 605.00 | | 61 931.00 |
DY Tax and social security liabilities | 40 932.00 | 62 666.00 | | 40 932.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 200 863.00 | 183 520.00 | | 200 863.00 |
EE Grand total (I to V) | 983 327.00 | 1 122 495.00 | | 983 327.00 |
EG Accrued income and payables due within one year | 194 404.00 | 166 201.00 | | 194 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 462.00 | | 651 462.00 | 651 462.00 |
FG Production sold - services | 639 733.00 | | 639 733.00 | 639 733.00 |
FJ Net sales | 1 291 195.00 | | 1 291 195.00 | 1 291 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 305 476.00 | |
FS Purchases of goods (including customs duties) | | | 405 281.00 | |
FT Inventory change (goods) | | | -37 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 863.00 | |
FX Taxes, duties, and similar payments | | | 28 027.00 | |
FY Salaries and Wages | | | 282 038.00 | |
FZ Social Security Contributions | | | 169 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 376 381.00 | |
GG - OPERATING RESULT (I - II) | | | -70 905.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 240.00 | 32 365.00 | | 14 240.00 |
HB Exceptional income from capital transactions | 5 295.00 | 5 300.00 | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | 5 300.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 317.00 | 373.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 373.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | 4 927.00 | | 4 977.00 |
HK Income tax | | 41 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 799.00 | 2 786 621.00 | | 1 310 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 310.00 | 2 667 558.00 | | 1 377 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 512.00 | 119 063.00 | | -66 512.00 |
HP References: Equipment leasing | 33 045.00 | 41 904.00 | | 33 045.00 |
| |
| 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 | 531 999.00 | | 11 260.00 | 531 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | 11 252.00 | 532 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 186 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 252.00 | 338 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 476.00 | | | 186 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 908.00 | | 11 232.00 | 338 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 28.00 | 6 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 571.00 | 29 756.00 | 11 252.00 | 247 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 2 243.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 465.00 | 27 513.00 | 11 252.00 | 235 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | | 692.00 |
7B Total provisions for depreciation | 692.00 | | | 692.00 |
7C Grand total | 692.00 | | | 692.00 |
| |
| 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 | 61 931.00 | 61 931.00 | | 61 931.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 186 859.00 | 186 859.00 | | 186 859.00 |
VA Doubtful or disputed receivables | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 91 341.00 | 91 341.00 | | 91 341.00 |
VM Income taxes | 20 557.00 | 20 557.00 | | 20 557.00 |
VP Miscellaneous | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 016.00 | 241 016.00 | | 241 016.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 404.00 | 194 404.00 | | 194 404.00 |
| |
| 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 | 25 056.00 | 13 372.00 | | 25 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 897.00 | 310 747.00 | | 234 897.00 |
ST Other accounts | 113 504.00 | 146 037.00 | | 113 504.00 |
XQ Rental, rental and co-ownership charges | 94 215.00 | 89 196.00 | | 94 215.00 |
YQ Equipment leasing commitment | 83 249.00 | 41 904.00 | | 83 249.00 |
YT Subcontracting | 23 771.00 | 279 244.00 | | 23 771.00 |
YU External personnel | 27 476.00 | 138 664.00 | | 27 476.00 |
YW Business tax | 2 971.00 | 6 219.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 027.00 | 19 591.00 | | 28 027.00 |
YY Amount of VAT collected | 242 255.00 | 440 817.00 | | 242 255.00 |
YZ Total deductible VAT on goods and services | 152 477.00 | 277 023.00 | | 152 477.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 863.00 | 963 888.00 | | 493 863.00 |
| |
| 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 | 8.00 | | | 8.00 |
