| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 255.00 | 17 255.00 | | 17 255.00 |
AN Land | 3 201.00 | 3 048.00 | 152.00 | 3 201.00 |
AP Buildings | 17 854.00 | 17 854.00 | | 17 854.00 |
AR Technical installations, industrial equipment and tools | 748 611.00 | 656 954.00 | 91 657.00 | 748 611.00 |
AT Other tangible assets | 833 125.00 | 670 076.00 | 163 048.00 | 833 125.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 620 578.00 | 1 365 189.00 | 255 388.00 | 1 620 578.00 |
BL Raw materials, supplies | 153 632.00 | | 153 632.00 | 153 632.00 |
BX Customers and related accounts | 911 677.00 | 8 675.00 | 903 002.00 | 911 677.00 |
BZ Other receivables | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CH Prepaid expenses | 22 444.00 | | 22 444.00 | 22 444.00 |
CJ TOTAL (II) | 1 187 738.00 | 8 675.00 | 1 179 062.00 | 1 187 738.00 |
CO Grand total (0 to V) | 2 808 316.00 | 1 373 865.00 | 1 434 451.00 | 2 808 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 166 580.00 | | | 1 166 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 854.00 | | | -388 854.00 |
DL TOTAL (I) | 876 726.00 | | | 876 726.00 |
DU Loans and Debts from Credit Institutions (3) | 88 649.00 | | | 88 649.00 |
DX Trade payables and related accounts | 172 199.00 | | | 172 199.00 |
DY Tax and social security liabilities | 296 178.00 | | | 296 178.00 |
EB Prepaid income (2) | 697.00 | | | 697.00 |
EC TOTAL (IV) | 557 724.00 | | | 557 724.00 |
EE Grand total (I to V) | 1 434 451.00 | | | 1 434 451.00 |
EG Accrued income and payables due within one year | 509 620.00 | | | 509 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 182 596.00 | | 2 182 596.00 | 2 182 596.00 |
FG Production sold - services | 203 831.00 | | 203 831.00 | 203 831.00 |
FJ Net sales | 2 386 427.00 | | 2 386 427.00 | 2 386 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 804.00 | |
FR Total operating income (I) | | | 2 498 231.00 | |
FU Purchases of raw materials and other supplies | | | 698 909.00 | |
FV Inventory change (raw materials and supplies) | | | 32 027.00 | |
FW Other purchases and external expenses | | | 716 992.00 | |
FX Taxes, duties, and similar payments | | | 31 609.00 | |
FY Salaries and Wages | | | 835 304.00 | |
FZ Social Security Contributions | | | 509 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 910 352.00 | |
GG - OPERATING RESULT (I - II) | | | -412 120.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 804.00 | | | 111 804.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 849.00 | | | 21 849.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 231.00 | | | 2 520 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 086.00 | | | 2 909 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 854.00 | | | -388 854.00 |
HP References: Equipment leasing | 83 667.00 | | | 83 667.00 |
| |
| 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 | 1 809 990.00 | | 46 838.00 | 1 809 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 236 250.00 | 1 620 578.00 | |
IO DECREASES Total including other intangible assets | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 250.00 | 1 602 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 205.00 | | 46 838.00 | 1 792 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515 350.00 | 86 090.00 | 236 250.00 | 1 515 350.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 095.00 | 86 090.00 | 236 250.00 | 1 498 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 675.00 | | | 8 675.00 |
7B Total provisions for depreciation | 8 675.00 | | | 8 675.00 |
7C Grand total | 8 675.00 | | | 8 675.00 |
| |
| 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 | 172 199.00 | 172 199.00 | | 172 199.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 89 603.00 | 89 603.00 | | 89 603.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 901 502.00 | | | 901 502.00 |
VA Doubtful or disputed receivables | 10 175.00 | | | 10 175.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 88 649.00 | 42 045.00 | 46 603.00 | 88 649.00 |
VK Loans repaid during the year | 51 091.00 | | | 51 091.00 |
VM Income taxes | 56 882.00 | | | 56 882.00 |
VP Miscellaneous | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 22 444.00 | | | 22 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 656.00 | 995 951.00 | 10 705.00 | 1 006 656.00 |
VW VAT | 188 591.00 | 187 091.00 | 1 500.00 | 188 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 724.00 | 509 620.00 | 48 103.00 | 557 724.00 |
| |
| 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 | 23 204.00 | | | 23 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 415 793.00 | | | 415 793.00 |
XQ Rental, rental and co-ownership charges | 104 036.00 | | | 104 036.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 86 507.00 | | | 86 507.00 |
YT Subcontracting | 186 788.00 | | | 186 788.00 |
YW Business tax | 8 405.00 | | | 8 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 609.00 | | | 31 609.00 |
YY Amount of VAT collected | 458 772.00 | | | 458 772.00 |
YZ Total deductible VAT on goods and services | 249 192.00 | | | 249 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 992.00 | | | 716 992.00 |
