| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 5 330.00 | 533.00 | 4 797.00 | 5 330.00 |
AJ Other Intangible Assets | 35.00 | 35.00 | | 35.00 |
AN Land | 17 190.00 | 10 878.00 | 6 312.00 | 17 190.00 |
AP Buildings | 7 304.00 | 2 940.00 | 4 364.00 | 7 304.00 |
AR Technical installations, industrial equipment and tools | 96 271.00 | 81 071.00 | 15 200.00 | 96 271.00 |
AT Other tangible assets | 164 777.00 | 117 429.00 | 47 347.00 | 164 777.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 314 261.00 | 214 651.00 | 99 610.00 | 314 261.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BN Goods in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 182 852.00 | 2 653.00 | 180 199.00 | 182 852.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 250 931.00 | 2 653.00 | 248 278.00 | 250 931.00 |
CO Grand total (0 to V) | 565 192.00 | 217 304.00 | 347 888.00 | 565 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 330 858.00 | | | 330 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 542.00 | | | -106 542.00 |
DL TOTAL (I) | 232 566.00 | | | 232 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 42 220.00 | | | 42 220.00 |
DY Tax and social security liabilities | 65 124.00 | | | 65 124.00 |
EC TOTAL (IV) | 115 323.00 | | | 115 323.00 |
EE Grand total (I to V) | 347 888.00 | | | 347 888.00 |
EG Accrued income and payables due within one year | 115 323.00 | | | 115 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 046.00 | | 930 046.00 | 930 046.00 |
FJ Net sales | 930 046.00 | | 930 046.00 | 930 046.00 |
FM Inventory production | | | 5 082.00 | |
FO Operating subsidies | | | 6 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 942 661.00 | |
FU Purchases of raw materials and other supplies | | | 173 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 336 139.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 336 709.00 | |
FZ Social Security Contributions | | | 136 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 014 107.00 | |
GG - OPERATING RESULT (I - II) | | | -71 446.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 090.00 | | | 943 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 632.00 | | | 1 049 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 542.00 | | | -106 542.00 |
HP References: Equipment leasing | 20 562.00 | | | 20 562.00 |
HQ References: Real Estate Leasing | 16 489.00 | | | 16 489.00 |
| |
| 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 | 315 092.00 | | 2.00 | 315 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 589.00 | |
I4 DECREASES Grand Total | | 833.00 | 314 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 285 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 372.00 | | 2.00 | 286 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 589.00 | | | 21 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 347.00 | 21 137.00 | 833.00 | 194 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 533.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 547.00 | 20 604.00 | 833.00 | 192 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 2 653.00 | | | 2 653.00 |
| |
| 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 | 42 220.00 | 42 220.00 | | 42 220.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8E Income Taxes | 13 311.00 | 13 311.00 | | 13 311.00 |
UL Receivables related to investments | 19 500.00 | | | 19 500.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 178 688.00 | | | 178 688.00 |
VA Doubtful or disputed receivables | 4 164.00 | | | 4 164.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 7 963.00 | 7 963.00 | | 7 963.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 917.00 | 191 630.00 | 21 287.00 | 212 917.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 323.00 | 115 323.00 | | 115 323.00 |
| |
| 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 | 7 937.00 | | | 7 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 704.00 | | | 31 704.00 |
ST Other accounts | 132 498.00 | | | 132 498.00 |
XQ Rental, rental and co-ownership charges | 38 047.00 | | | 38 047.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 42 838.00 | | | 42 838.00 |
YT Subcontracting | 106 062.00 | | | 106 062.00 |
YU External personnel | 27 828.00 | | | 27 828.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 450.00 | | | 9 450.00 |
YY Amount of VAT collected | 141 364.00 | | | 141 364.00 |
YZ Total deductible VAT on goods and services | 91 856.00 | | | 91 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 139.00 | | | 336 139.00 |
