| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 420.00 | | 35 420.00 | 35 420.00 |
AN Land | 1 626.00 | 1 577.00 | 49.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 708 958.00 | 460 958.00 | 248 000.00 | 708 958.00 |
AT Other tangible assets | 76 933.00 | 32 387.00 | 44 545.00 | 76 933.00 |
BD Other fixed assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 833 242.00 | 494 923.00 | 338 319.00 | 833 242.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 117 570.00 | | 117 570.00 | 117 570.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 176 514.00 | | 176 514.00 | 176 514.00 |
CO Grand total (0 to V) | 1 009 756.00 | 494 923.00 | 514 833.00 | 1 009 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DH Retained earnings | 71 695.00 | | | 71 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | | | 7 022.00 |
DL TOTAL (I) | 199 326.00 | | | 199 326.00 |
DU Loans and Debts from Credit Institutions (3) | 198 874.00 | | | 198 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 49 229.00 | | | 49 229.00 |
DY Tax and social security liabilities | 53 175.00 | | | 53 175.00 |
EA Other liabilities | 13 949.00 | | | 13 949.00 |
EC TOTAL (IV) | 315 507.00 | | | 315 507.00 |
EE Grand total (I to V) | 514 833.00 | | | 514 833.00 |
EG Accrued income and payables due within one year | 167 933.00 | | | 167 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765.00 | | 765.00 | 765.00 |
FG Production sold - services | 608 326.00 | | 608 326.00 | 608 326.00 |
FJ Net sales | 609 091.00 | | 609 091.00 | 609 091.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 909.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 658 021.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 65 988.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 300 027.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 158 074.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 711.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 683 583.00 | |
GG - OPERATING RESULT (I - II) | | | -25 562.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 909.00 | | | 54 909.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 6 760.00 | | | 6 760.00 |
HF Exceptional expenses on capital transactions | 35 850.00 | | | 35 850.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 43 204.00 | | | 43 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 296.00 | | | 34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 715.00 | | | 735 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 693.00 | | | 728 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | | | 7 022.00 |
HP References: Equipment leasing | 50 855.00 | | | 50 855.00 |
| |
| 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 | 829 906.00 | | 138 144.00 | 829 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 134 808.00 | 833 242.00 | |
IO DECREASES Total including other intangible assets | | | 35 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 308.00 | 787 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 420.00 | | | 35 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 333.00 | | 128 492.00 | 786 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 9 652.00 | 8 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 576.00 | 106 304.00 | 98 957.00 | 487 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 576.00 | 106 304.00 | 98 957.00 | 487 576.00 |
| |
| 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 | 49 229.00 | 49 229.00 | | 49 229.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 570.00 | 117 570.00 | | 117 570.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 13 933.00 | 13 933.00 | | 13 933.00 |
VH Loans with a maturity of more than one year at origin | 184 942.00 | 37 368.00 | 140 324.00 | 184 942.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 59 067.00 | | | 59 067.00 |
VK Loans repaid during the year | 65 134.00 | | | 65 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 468.00 | 137 438.00 | 30.00 | 137 468.00 |
VW VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 507.00 | 167 933.00 | 140 324.00 | 315 507.00 |
| |
| 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 | 11 469.00 | | | 11 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | | | 7 288.00 |
ST Other accounts | 239 982.00 | | | 239 982.00 |
XQ Rental, rental and co-ownership charges | 16 301.00 | | | 16 301.00 |
YQ Equipment leasing commitment | 50 855.00 | | | 50 855.00 |
YT Subcontracting | 36 456.00 | | | 36 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | | | 11 469.00 |
YY Amount of VAT collected | 154 268.00 | | | 154 268.00 |
YZ Total deductible VAT on goods and services | 53 709.00 | | | 53 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 027.00 | | | 300 027.00 |
| |
| 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 | 5.00 | | | 5.00 |
