| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 539.00 | 9 539.00 | | 9 539.00 |
AT Other tangible assets | 19 006.00 | 18 715.00 | 291.00 | 19 006.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 38 708.00 | 34 254.00 | 4 454.00 | 38 708.00 |
BN Goods in progress | 258 841.00 | | 258 841.00 | 258 841.00 |
BX Customers and related accounts | 180 823.00 | | 180 823.00 | 180 823.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 28 498.00 | | 28 498.00 | 28 498.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 485 590.00 | | 485 590.00 | 485 590.00 |
CO Grand total (0 to V) | 524 298.00 | 34 254.00 | 490 043.00 | 524 298.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -47 455.00 | 12 642.00 | | -47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872.00 | -60 097.00 | | -8 872.00 |
DL TOTAL (I) | -48 077.00 | -39 205.00 | | -48 077.00 |
DP Provisions for Risks | 30 077.00 | 28 844.00 | | 30 077.00 |
DR TOTAL (IV) | 30 077.00 | 28 844.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 266.00 | 413 463.00 | | 406 266.00 |
DX Trade payables and related accounts | 34 524.00 | 39 467.00 | | 34 524.00 |
DY Tax and social security liabilities | 52 640.00 | 54 253.00 | | 52 640.00 |
EA Other liabilities | 14 614.00 | 12 722.00 | | 14 614.00 |
EC TOTAL (IV) | 508 044.00 | 519 905.00 | | 508 044.00 |
EE Grand total (I to V) | 490 043.00 | 509 544.00 | | 490 043.00 |
EG Accrued income and payables due within one year | 506 594.00 | 519 905.00 | | 506 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 477.00 | | 403 477.00 | 403 477.00 |
FJ Net sales | 403 477.00 | | 403 477.00 | 403 477.00 |
FM Inventory production | | | 7 121.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 419 988.00 | |
FU Purchases of raw materials and other supplies | | | 23 643.00 | |
FW Other purchases and external expenses | | | 324 798.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 37 932.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 612.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 420 167.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | | | 4 510.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 927.00 | | | 4 927.00 |
HE Exceptional expenses on management operations | 13 619.00 | 725.00 | | 13 619.00 |
HH Total exceptional expenses (VIII) | 13 619.00 | 725.00 | | 13 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | -725.00 | | -8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 915.00 | 415 719.00 | | 424 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 787.00 | 475 817.00 | | 433 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872.00 | -60 097.00 | | -8 872.00 |
| |
| 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 | 38 397.00 | | 500.00 | 38 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | 190.00 | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 28 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 235.00 | | 500.00 | 28 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163.00 | | | 10 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 123.00 | 321.00 | 190.00 | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 321.00 | 190.00 | 28 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 844.00 | 10 612.00 | 9 379.00 | 28 844.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 34 841.00 | 10 612.00 | 9 379.00 | 34 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 613.00 | 9 379.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 34 524.00 | 34 524.00 | | 34 524.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 180 823.00 | | | 180 823.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VI Group and Associates | 404 916.00 | 404 916.00 | | 404 916.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | | | 8 606.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 413.00 | 198 260.00 | 4 163.00 | 202 413.00 |
VW VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 044.00 | 506 694.00 | 1 350.00 | 508 044.00 |
| |
| 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 | 3 755.00 | 2 856.00 | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 371.00 | 32 047.00 | | 17 371.00 |
ST Other accounts | 68 859.00 | 80 015.00 | | 68 859.00 |
XQ Rental, rental and co-ownership charges | 28 132.00 | 25 119.00 | | 28 132.00 |
YT Subcontracting | 210 436.00 | 224 125.00 | | 210 436.00 |
YW Business tax | 1 692.00 | 1 781.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | 4 637.00 | | 5 447.00 |
YY Amount of VAT collected | 111 855.00 | 94 528.00 | | 111 855.00 |
YZ Total deductible VAT on goods and services | 50 137.00 | 66 452.00 | | 50 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 798.00 | 361 306.00 | | 324 798.00 |
