| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 82 256.00 | 37 351.00 | 44 905.00 | 82 256.00 |
AT Other tangible assets | 61 095.00 | 18 158.00 | 42 937.00 | 61 095.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 164 796.00 | 65 509.00 | 99 287.00 | 164 796.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 160 385.00 | 6 787.00 | 153 597.00 | 160 385.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 184 914.00 | 6 787.00 | 178 127.00 | 184 914.00 |
CO Grand total (0 to V) | 349 710.00 | 72 297.00 | 277 414.00 | 349 710.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 840.00 | 35 886.00 | | 39 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 380.00 | 3 954.00 | | -35 380.00 |
DJ Investment subsidies | 12 771.00 | 16 821.00 | | 12 771.00 |
DL TOTAL (I) | 19 431.00 | 58 861.00 | | 19 431.00 |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | 75 760.00 | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 522.00 | | 767.00 |
DW Advances and down payments received on current orders | 6 940.00 | | | 6 940.00 |
DX Trade payables and related accounts | 94 099.00 | 52 618.00 | | 94 099.00 |
DY Tax and social security liabilities | 81 451.00 | 63 002.00 | | 81 451.00 |
EA Other liabilities | 18.00 | 10.00 | | 18.00 |
EC TOTAL (IV) | 257 983.00 | 191 911.00 | | 257 983.00 |
EE Grand total (I to V) | 277 414.00 | 250 773.00 | | 277 414.00 |
EG Accrued income and payables due within one year | 211 792.00 | 160 789.00 | | 211 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 541.00 | | | 18 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 833.00 | | 936 833.00 | 936 833.00 |
FJ Net sales | 936 833.00 | | 936 833.00 | 936 833.00 |
FN Capitalized production | | | 18 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 962 860.00 | |
FU Purchases of raw materials and other supplies | | | 419 605.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 176 499.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 273 637.00 | |
FZ Social Security Contributions | | | 85 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 999 175.00 | |
GG - OPERATING RESULT (I - II) | | | -36 315.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 4 050.00 | 3 429.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 635.00 | 3 429.00 | | 4 635.00 |
HE Exceptional expenses on management operations | 592.00 | 13.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 13.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 3 416.00 | | 2 254.00 |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 495.00 | 821 912.00 | | 967 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 876.00 | 817 958.00 | | 1 002 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 380.00 | 3 954.00 | | -35 380.00 |
HP References: Equipment leasing | 18 331.00 | | | 18 331.00 |
| |
| 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 | 134 101.00 | | 55 010.00 | 134 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 24 315.00 | 164 796.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 315.00 | 143 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 701.00 | | 54 965.00 | 112 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 631.00 | 31 404.00 | 22 526.00 | 56 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 2 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 631.00 | 29 404.00 | 22 526.00 | 48 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | 6 787.00 | 3 978.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 6 787.00 | 3 978.00 | 3 978.00 |
7C Grand total | 3 978.00 | 6 787.00 | 3 978.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | 6 787.00 | 3 978.00 | |
| |
| 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 | 94 099.00 | 94 099.00 | | 94 099.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 46 934.00 | 46 934.00 | | 46 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 152 276.00 | 152 276.00 | | 152 276.00 |
VA Doubtful or disputed receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 18 654.00 | 18 654.00 | | 18 654.00 |
VH Loans with a maturity of more than one year at origin | 56 054.00 | 9 864.00 | 46 190.00 | 56 054.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 241.00 | 177 241.00 | | 177 241.00 |
VW VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 043.00 | 204 852.00 | 46 190.00 | 251 043.00 |
| |
| 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 | 3 985.00 | 6 099.00 | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | 6 273.00 | | 8 717.00 |
ST Other accounts | 87 982.00 | 70 579.00 | | 87 982.00 |
XQ Rental, rental and co-ownership charges | 14 074.00 | 5 764.00 | | 14 074.00 |
YQ Equipment leasing commitment | 42 767.00 | 61 098.00 | | 42 767.00 |
YT Subcontracting | 65 726.00 | 77 834.00 | | 65 726.00 |
YW Business tax | 1 091.00 | 979.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | 7 077.00 | | 5 076.00 |
YY Amount of VAT collected | 91 306.00 | 74 517.00 | | 91 306.00 |
YZ Total deductible VAT on goods and services | 102 226.00 | 83 968.00 | | 102 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 499.00 | 160 449.00 | | 176 499.00 |
