| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 537.00 | 4 537.00 | | 4 537.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 31 404.00 | 30 124.00 | 1 279.00 | 31 404.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 9 213.00 | 1 816.00 | 11 029.00 |
AT Other tangible assets | 35 182.00 | 35 036.00 | 146.00 | 35 182.00 |
BJ TOTAL (I) | 245 583.00 | 78 910.00 | 166 673.00 | 245 583.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 179 617.00 | | 179 617.00 | 179 617.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 9 638.00 | | 9 638.00 | 9 638.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 53 743.00 | | 53 743.00 | 53 743.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 265 884.00 | | 265 884.00 | 265 884.00 |
CO Grand total (0 to V) | 511 468.00 | 78 910.00 | 432 558.00 | 511 468.00 |
CU Other investments | 11 432.00 | | 11 432.00 | 11 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 27 949.00 | | | 27 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 942.00 | | | -34 942.00 |
DL TOTAL (I) | -5 343.00 | | | -5 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 298.00 | | | 286 298.00 |
DW Advances and down payments received on current orders | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 115 974.00 | | | 115 974.00 |
DY Tax and social security liabilities | 32 841.00 | | | 32 841.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 437 900.00 | | | 437 900.00 |
EE Grand total (I to V) | 432 558.00 | | | 432 558.00 |
EG Accrued income and payables due within one year | 435 262.00 | | | 435 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 024.00 | | 601 024.00 | 601 024.00 |
FJ Net sales | 601 024.00 | | 601 024.00 | 601 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 601 388.00 | |
FS Purchases of goods (including customs duties) | | | 307 697.00 | |
FT Inventory change (goods) | | | 5 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 166 447.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 113 806.00 | |
FZ Social Security Contributions | | | 26 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 637 180.00 | |
GG - OPERATING RESULT (I - II) | | | -35 793.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 253.00 | | | 602 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 194.00 | | | 637 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 942.00 | | | -34 942.00 |
| |
| 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 | 244 393.00 | | 1 204.00 | 244 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 11 432.00 | |
I4 DECREASES Grand Total | | 14.00 | 245 583.00 | |
IO DECREASES Total including other intangible assets | | | 156 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 537.00 | | | 156 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 410.00 | | 1 204.00 | 76 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 416.00 | 2 495.00 | 78 910.00 | 76 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 317.00 | 4 537.00 | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 195.00 | 2 178.00 | 74 373.00 | 72 195.00 |
| |
| 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 | 115 974.00 | 115 974.00 | | 115 974.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 9 638.00 | 9 638.00 | | 9 638.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 286 298.00 | 286 298.00 | | 286 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678.00 | 30 678.00 | | 30 678.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 262.00 | 435 262.00 | | 435 262.00 |
| |
| 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 | 3 827.00 | | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 239.00 | | | 20 239.00 |
ST Other accounts | 64 497.00 | | | 64 497.00 |
XQ Rental, rental and co-ownership charges | 81 411.00 | | | 81 411.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 665.00 | | | 8 665.00 |
YY Amount of VAT collected | 119 547.00 | | | 119 547.00 |
YZ Total deductible VAT on goods and services | 95 567.00 | | | 95 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 447.00 | | | 166 447.00 |
