| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 881.00 | 3 286.00 | 596.00 | 3 881.00 |
AN Land | 17 157.00 | 1 081.00 | 16 076.00 | 17 157.00 |
AP Buildings | 55 665.00 | 15 272.00 | 40 394.00 | 55 665.00 |
AR Technical installations, industrial equipment and tools | 8 364.00 | 8 364.00 | | 8 364.00 |
AT Other tangible assets | 52 282.00 | 41 207.00 | 11 075.00 | 52 282.00 |
BJ TOTAL (I) | 137 349.00 | 69 209.00 | 68 141.00 | 137 349.00 |
BN Goods in progress | 79 449.00 | 6 032.00 | 73 417.00 | 79 449.00 |
BX Customers and related accounts | 66 263.00 | | 66 263.00 | 66 263.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 166 036.00 | 6 032.00 | 160 003.00 | 166 036.00 |
CO Grand total (0 to V) | 303 385.00 | 75 241.00 | 228 144.00 | 303 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 8 000.00 | | 29 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 873.00 | 150 096.00 | | 3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 526.00 | 15 697.00 | | -13 526.00 |
DL TOTAL (I) | 21 067.00 | 174 593.00 | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 094.00 | 10 094.00 | | 146 094.00 |
DX Trade payables and related accounts | 28 370.00 | 18 822.00 | | 28 370.00 |
DY Tax and social security liabilities | 32 613.00 | 39 941.00 | | 32 613.00 |
EC TOTAL (IV) | 207 077.00 | 68 857.00 | | 207 077.00 |
EE Grand total (I to V) | 228 144.00 | 243 450.00 | | 228 144.00 |
EG Accrued income and payables due within one year | 207 077.00 | 68 857.00 | | 207 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 282.00 | | 113 282.00 | 113 282.00 |
FG Production sold - services | 161 509.00 | | 161 509.00 | 161 509.00 |
FJ Net sales | 274 791.00 | | 274 791.00 | 274 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 793.00 | |
FS Purchases of goods (including customs duties) | | | 107 593.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 27 453.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 103 058.00 | |
FZ Social Security Contributions | | | 32 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 319.00 | |
GG - OPERATING RESULT (I - II) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 614.00 | | |
HD Total exceptional income (VII) | | 11 614.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 542.00 | | |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 793.00 | 383 158.00 | | 274 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 319.00 | 367 461.00 | | 288 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 526.00 | 15 697.00 | | -13 526.00 |
| |
| 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 | 122 347.00 | | 15 003.00 | 122 347.00 |
I4 DECREASES Grand Total | | | 137 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | 472.00 | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 937.00 | | 14 531.00 | 118 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 524.00 | 8 685.00 | | 60 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 689.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 928.00 | 7 995.00 | | 57 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
7C Grand total | 6 032.00 | | | 6 032.00 |
| |
| 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 | 28 370.00 | 28 370.00 | | 28 370.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
UX Other trade receivables | 66 263.00 | | | 66 263.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 146 094.00 | 146 094.00 | | 146 094.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 058.00 | 78 058.00 | | 78 058.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 077.00 | 207 077.00 | | 207 077.00 |
| |
| 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 | 8 553.00 | 8 639.00 | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451.00 | 705.00 | | 451.00 |
ST Other accounts | 12 439.00 | 9 650.00 | | 12 439.00 |
XQ Rental, rental and co-ownership charges | 4 693.00 | 2 333.00 | | 4 693.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 9 871.00 | 7 330.00 | | 9 871.00 |
YW Business tax | 407.00 | 287.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | 8 926.00 | | 8 960.00 |
YY Amount of VAT collected | 58 041.00 | 49 607.00 | | 58 041.00 |
YZ Total deductible VAT on goods and services | 26 607.00 | 20 641.00 | | 26 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 453.00 | 20 018.00 | | 27 453.00 |
