| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 165 999.00 | 157 499.00 | 8 500.00 | 165 999.00 |
AT Other tangible assets | 13 194.00 | 6 594.00 | 6 600.00 | 13 194.00 |
BF Loans | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 483 670.00 | 166 173.00 | 317 497.00 | 483 670.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 4 791.00 | | 4 791.00 | 4 791.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 183 056.00 | | 183 056.00 | 183 056.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 272 469.00 | | 272 469.00 | 272 469.00 |
CO Grand total (0 to V) | 756 139.00 | 166 173.00 | 589 966.00 | 756 139.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 788.00 | 51 770.00 | | 32 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 152.00 | -18 982.00 | | -33 152.00 |
DL TOTAL (I) | 737.00 | 33 888.00 | | 737.00 |
DU Loans and Debts from Credit Institutions (3) | 396 377.00 | 429 465.00 | | 396 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 94 101.00 | 88 288.00 | | 94 101.00 |
DY Tax and social security liabilities | 94 890.00 | 80 099.00 | | 94 890.00 |
EA Other liabilities | 3 855.00 | 3 714.00 | | 3 855.00 |
EC TOTAL (IV) | 589 229.00 | 601 573.00 | | 589 229.00 |
EE Grand total (I to V) | 589 966.00 | 635 461.00 | | 589 966.00 |
EG Accrued income and payables due within one year | 268 928.00 | 354 961.00 | | 268 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 619.00 | | 677 619.00 | 677 619.00 |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 678 827.00 | | 678 827.00 | 678 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 687 501.00 | |
FS Purchases of goods (including customs duties) | | | 284 391.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 32 310.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 143 678.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 189 001.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GE Other Expenses | | | 25 282.00 | |
GF Total Operating Expenses (II) | | | 718 822.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | 15 128.00 | | 8 665.00 |
A4 Equity method investments | 25 278.00 | 30 163.00 | | 25 278.00 |
HA Exceptional income from management transactions | 13 876.00 | 2 226.00 | | 13 876.00 |
HD Total exceptional income (VII) | 13 876.00 | 2 226.00 | | 13 876.00 |
HE Exceptional expenses on management operations | 5 456.00 | 54.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 54.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | 2 172.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 277.00 | 643 410.00 | | 703 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 429.00 | 662 392.00 | | 736 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 152.00 | -18 982.00 | | -33 152.00 |
HP References: Equipment leasing | 10 469.00 | 5 664.00 | | 10 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 659.00 | 17 514.00 | | 148 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 579.00 | 17 514.00 | | 146 579.00 |
| |
| 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 | 94 101.00 | 94 101.00 | | 94 101.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UP Loans | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VC Group and associates | 157 106.00 | 157 106.00 | | 157 106.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 395 837.00 | 75 684.00 | 320 147.00 | 395 837.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 149.00 | 228 149.00 | | 228 149.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 082.00 | 268 928.00 | 320 147.00 | 589 082.00 |
| |
| 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 | 2 535.00 | 2 406.00 | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | 10 463.00 | | 7 043.00 |
ST Other accounts | 75 095.00 | 58 448.00 | | 75 095.00 |
XQ Rental, rental and co-ownership charges | 61 539.00 | 66 389.00 | | 61 539.00 |
YW Business tax | 2 482.00 | 1 207.00 | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | 3 613.00 | | 5 017.00 |
YY Amount of VAT collected | 43 927.00 | 41 583.00 | | 43 927.00 |
YZ Total deductible VAT on goods and services | 53 850.00 | 43 350.00 | | 53 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 678.00 | 135 301.00 | | 143 678.00 |
