| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 031.00 | 22 365.00 | 119 666.00 | 142 031.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 208 126.00 | 82 579.00 | 3 125 547.00 | 3 208 126.00 |
AR Technical installations, industrial equipment and tools | 315 900.00 | 54 165.00 | 261 734.00 | 315 900.00 |
AT Other tangible assets | 152 172.00 | 17 735.00 | 134 437.00 | 152 172.00 |
AV Fixed assets in progress | 284 685.00 | | 284 685.00 | 284 685.00 |
BH Other financial assets | 24 374.00 | | 24 374.00 | 24 374.00 |
BJ TOTAL (I) | 4 137 288.00 | 176 844.00 | 3 960 443.00 | 4 137 288.00 |
BL Raw materials, supplies | 506 952.00 | | 506 952.00 | 506 952.00 |
BP Services in progress | 110 643.00 | | 110 643.00 | 110 643.00 |
BX Customers and related accounts | 952 615.00 | | 952 615.00 | 952 615.00 |
BZ Other receivables | 435 925.00 | 7 667.00 | 428 257.00 | 435 925.00 |
CF Cash and cash equivalents | 197 324.00 | | 197 324.00 | 197 324.00 |
CH Prepaid expenses | 89 358.00 | | 89 358.00 | 89 358.00 |
CJ TOTAL (II) | 2 292 816.00 | 7 667.00 | 2 285 149.00 | 2 292 816.00 |
CO Grand total (0 to V) | 6 430 104.00 | 184 511.00 | 6 245 592.00 | 6 430 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -290 328.00 | | | -290 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 365.00 | | | -339 365.00 |
DL TOTAL (I) | -29 692.00 | | | -29 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 057.00 | | | 976 057.00 |
DX Trade payables and related accounts | 833 116.00 | | | 833 116.00 |
DY Tax and social security liabilities | 1 258 262.00 | | | 1 258 262.00 |
DZ Fixed asset liabilities and related accounts | 33 612.00 | | | 33 612.00 |
EA Other liabilities | 166 990.00 | | | 166 990.00 |
EB Prepaid income (2) | 7 248.00 | | | 7 248.00 |
EC TOTAL (IV) | 6 275 285.00 | | | 6 275 285.00 |
EE Grand total (I to V) | 6 245 592.00 | | | 6 245 592.00 |
EG Accrued income and payables due within one year | 6 275 285.00 | | | 6 275 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 878 257.00 | | 8 878 257.00 | 8 878 257.00 |
FJ Net sales | 8 878 257.00 | | 8 878 257.00 | 8 878 257.00 |
FM Inventory production | | | 69 734.00 | |
FO Operating subsidies | | | 56 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 152.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 9 464 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 997.00 | |
FV Inventory change (raw materials and supplies) | | | -58 819.00 | |
FW Other purchases and external expenses | | | 2 089 229.00 | |
FX Taxes, duties, and similar payments | | | 612 729.00 | |
FY Salaries and Wages | | | 4 015 140.00 | |
FZ Social Security Contributions | | | 1 452 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 9 843 710.00 | |
GG - OPERATING RESULT (I - II) | | | -379 611.00 | |
GR Interest and similar expenses | | | 50 582.00 | |
GU Total financial expenses (VI) | | | 50 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 152.00 | | | 459 152.00 |
HA Exceptional income from management transactions | 93 752.00 | | | 93 752.00 |
HD Total exceptional income (VII) | 93 752.00 | | | 93 752.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 828.00 | | | 90 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 852.00 | | | 9 557 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 216.00 | | | 9 897 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 365.00 | | | -339 365.00 |
HP References: Equipment leasing | 55 931.00 | | | 55 931.00 |
| |
| 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 | 233 797.00 | | 3 905 276.00 | 233 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 374.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 4 137 288.00 | |
IO DECREASES Total including other intangible assets | | | 152 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 3 960 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 234.00 | | 123 797.00 | 28 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 777.00 | | 3 774 891.00 | 187 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 785.00 | | 6 589.00 | 17 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 402.00 | 170 228.00 | 1 785.00 | 8 402.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 21 639.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 148 588.00 | 1 785.00 | 7 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 667.00 | | |
7B Total provisions for depreciation | | 7 667.00 | | |
7C Grand total | | 7 667.00 | | |
UE of which provisions and reversals: - Operating | | 7 667.00 | | |
| |
| 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 | 833 116.00 | 833 116.00 | | 833 116.00 |
8C Staff and Related Accounts | 427 817.00 | 427 817.00 | | 427 817.00 |
8D Social Security and Other Social Organizations | 538 733.00 | 538 733.00 | | 538 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 990.00 | 166 990.00 | | 166 990.00 |
8L Deferred income | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 24 374.00 | | | 24 374.00 |
UX Other trade receivables | 952 615.00 | | | 952 615.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
UZ Social Security, other social security organizations | 11 791.00 | | | 11 791.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VC Group and associates | 97 912.00 | | | 97 912.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 976 057.00 | 976 057.00 | | 976 057.00 |
VN Other taxes, similar payments | 154 101.00 | | | 154 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 721.00 | 268 721.00 | | 268 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 212.00 | | | 169 212.00 |
VS Prepaid expenses | 89 358.00 | | | 89 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 271.00 | 1 477 897.00 | 24 374.00 | 1 502 271.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 285.00 | 6 275 285.00 | | 6 275 285.00 |
| |
| 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 | 496 054.00 | | | 496 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 375.00 | | | 96 375.00 |
ST Other accounts | 932 756.00 | | | 932 756.00 |
XQ Rental, rental and co-ownership charges | 504 476.00 | | | 504 476.00 |
YP Average staff number | 154.00 | | | 154.00 |
YQ Equipment leasing commitment | 139 412.00 | | | 139 412.00 |
YT Subcontracting | 531 269.00 | | | 531 269.00 |
YU External personnel | 24 353.00 | | | 24 353.00 |
YW Business tax | 116 675.00 | | | 116 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 729.00 | | | 612 729.00 |
YY Amount of VAT collected | 88 309.00 | | | 88 309.00 |
YZ Total deductible VAT on goods and services | 27 741.00 | | | 27 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 229.00 | | | 2 089 229.00 |
