| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 908.00 | 8 908.00 | | 8 908.00 |
AH Goodwill | 52 422.00 | | 52 422.00 | 52 422.00 |
AP Buildings | 41 819.00 | 35 913.00 | 5 906.00 | 41 819.00 |
AR Technical installations, industrial equipment and tools | 74 564.00 | 64 029.00 | 10 535.00 | 74 564.00 |
AT Other tangible assets | 60 031.00 | 59 379.00 | 652.00 | 60 031.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 239 367.00 | 168 230.00 | 71 137.00 | 239 367.00 |
BL Raw materials, supplies | 78 152.00 | | 78 152.00 | 78 152.00 |
BN Goods in progress | 18 146.00 | 348.00 | 17 797.00 | 18 146.00 |
BX Customers and related accounts | 322 466.00 | 160.00 | 322 306.00 | 322 466.00 |
BZ Other receivables | 114 299.00 | | 114 299.00 | 114 299.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 537 360.00 | 508.00 | 536 852.00 | 537 360.00 |
CO Grand total (0 to V) | 776 728.00 | 168 738.00 | 607 989.00 | 776 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 11 647.00 | -114 810.00 | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 215.00 | 126 457.00 | | -60 215.00 |
DL TOTAL (I) | 88 282.00 | 148 498.00 | | 88 282.00 |
DU Loans and Debts from Credit Institutions (3) | 32 027.00 | 4 731.00 | | 32 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 762.00 | 81 232.00 | | 35 762.00 |
DX Trade payables and related accounts | 174 138.00 | 208 251.00 | | 174 138.00 |
DY Tax and social security liabilities | 140 584.00 | 103 185.00 | | 140 584.00 |
EA Other liabilities | 137 194.00 | 150 531.00 | | 137 194.00 |
EC TOTAL (IV) | 519 707.00 | 547 932.00 | | 519 707.00 |
EE Grand total (I to V) | 607 989.00 | 696 431.00 | | 607 989.00 |
EG Accrued income and payables due within one year | 519 707.00 | 547 932.00 | | 519 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 062.00 | 3 865.00 | | 32 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 903 278.00 | | 903 278.00 | 903 278.00 |
FJ Net sales | 903 653.00 | | 903 653.00 | 903 653.00 |
FM Inventory production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 934 002.00 | |
FU Purchases of raw materials and other supplies | | | 129 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 395 217.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 320 330.00 | |
FZ Social Security Contributions | | | 134 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 997 174.00 | |
GG - OPERATING RESULT (I - II) | | | -63 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 639.00 | 600.00 | | 13 639.00 |
HA Exceptional income from management transactions | 5 119.00 | 433.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 251.00 | 1 666.00 | | 251.00 |
HD Total exceptional income (VII) | 5 371.00 | 2 100.00 | | 5 371.00 |
HE Exceptional expenses on management operations | 783.00 | 496.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 34 063.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 34 559.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | -32 459.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 389.00 | 1 254 416.00 | | 939 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 605.00 | 1 127 959.00 | | 999 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 215.00 | 126 457.00 | | -60 215.00 |
| |
| 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 | 235 093.00 | | 5 275.00 | 235 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 621.00 | |
I4 DECREASES Grand Total | | 999.00 | 239 367.00 | |
IO DECREASES Total including other intangible assets | | | 61 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 330.00 | | | 61 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 641.00 | | 3 775.00 | 172 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 1 500.00 | 1 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 308.00 | 6 921.00 | | 161 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 5.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 406.00 | 6 915.00 | | 152 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 348.00 | | |
6T Receivables | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 160.00 | 348.00 | | 160.00 |
7C Grand total | 160.00 | 348.00 | | 160.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
| |
| 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 | 174 138.00 | 174 138.00 | | 174 138.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 50 547.00 | 50 547.00 | | 50 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 194.00 | 137 194.00 | | 137 194.00 |
UT Other financial assets | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 322 275.00 | | | 322 275.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 26 292.00 | | | 26 292.00 |
VG Loans with a maturity of up to one year at origin | 32 027.00 | 32 027.00 | | 32 027.00 |
VI Group and Associates | 35 762.00 | 35 762.00 | | 35 762.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VM Income taxes | 26 196.00 | | | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 810.00 | | | 59 810.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 778.00 | 441 587.00 | 191.00 | 441 778.00 |
VW VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 707.00 | 519 707.00 | | 519 707.00 |
| |
| 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 | 6 275.00 | 6 053.00 | | 6 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 015.00 | 2 237.00 | | 20 015.00 |
ST Other accounts | 135 554.00 | 161 846.00 | | 135 554.00 |
XQ Rental, rental and co-ownership charges | 77 204.00 | 74 145.00 | | 77 204.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 36 423.00 | 55 051.00 | | 36 423.00 |
YU External personnel | 126 019.00 | 188 846.00 | | 126 019.00 |
YW Business tax | 2 505.00 | 2 517.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 780.00 | 8 570.00 | | 8 780.00 |
YY Amount of VAT collected | 104 769.00 | 188 994.00 | | 104 769.00 |
YZ Total deductible VAT on goods and services | 104 690.00 | 103 387.00 | | 104 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 217.00 | 482 127.00 | | 395 217.00 |
