| |
| 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 | 55 169.00 | 8 204.00 | 46 965.00 | 55 169.00 |
AT Other tangible assets | 75 266.00 | 24 317.00 | 50 949.00 | 75 266.00 |
BH Other financial assets | 94 449.00 | | 94 449.00 | 94 449.00 |
BJ TOTAL (I) | 224 886.00 | 32 521.00 | 192 364.00 | 224 886.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 81 651.00 | | 81 651.00 | 81 651.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 105 592.00 | | 105 592.00 | 105 592.00 |
CO Grand total (0 to V) | 330 478.00 | 32 521.00 | 297 957.00 | 330 478.00 |
CP Shares due in less than one year | 94 449.00 | | | 94 449.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 486.00 | | | 11 486.00 |
DH Retained earnings | -544 789.00 | | | -544 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | | | 26 048.00 |
DL TOTAL (I) | -506 156.00 | | | -506 156.00 |
DP Provisions for Risks | 308 973.00 | | | 308 973.00 |
DR TOTAL (IV) | 308 973.00 | | | 308 973.00 |
DU Loans and Debts from Credit Institutions (3) | 26 747.00 | | | 26 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 41 978.00 | | | 41 978.00 |
DY Tax and social security liabilities | 161 170.00 | | | 161 170.00 |
EA Other liabilities | 289 079.00 | | | 289 079.00 |
EC TOTAL (IV) | 495 140.00 | | | 495 140.00 |
EE Grand total (I to V) | 297 957.00 | | | 297 957.00 |
EG Accrued income and payables due within one year | 495 140.00 | | | 495 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 009.00 | | | 14 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 461.00 | | 588 461.00 | 588 461.00 |
FJ Net sales | 588 461.00 | | 588 461.00 | 588 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 599 339.00 | |
FU Purchases of raw materials and other supplies | | | 186 021.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 180 076.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
FY Salaries and Wages | | | 131 535.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 571 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 434.00 | | | 10 434.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 10 773.00 | | | 10 773.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 568.00 | | | 600 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 521.00 | | | 574 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | | | 26 048.00 |
| |
| 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 | 141 461.00 | | 88 428.00 | 141 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 94 451.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 224 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 963.00 | 130 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 970.00 | | 88 428.00 | 46 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 491.00 | | | 94 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 495.00 | 18 614.00 | 2 587.00 | 16 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 18 614.00 | 2 587.00 | 16 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 308 973.00 | | | 308 973.00 |
6X Other provisions for depreciation | 10 773.00 | | 10 773.00 | 10 773.00 |
7B Total provisions for depreciation | 10 773.00 | | 10 773.00 | 10 773.00 |
7C Grand total | 308 973.00 | | | 308 973.00 |
UJ - Exceptional | | | 10 773.00 | |
| |
| 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 | 41 978.00 | 41 978.00 | | 41 978.00 |
8C Staff and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8D Social Security and Other Social Organizations | 82 245.00 | 82 245.00 | | 82 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 079.00 | 289 079.00 | | 289 079.00 |
UT Other financial assets | 94 449.00 | 94 449.00 | | 94 449.00 |
VB VAT | 10 457.00 | | | 10 457.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 26 747.00 | | 26 747.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VM Income taxes | 29 886.00 | | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 582.00 | 13 582.00 | | 13 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 308.00 | | | 41 308.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 639.00 | 177 639.00 | | 177 639.00 |
VW VAT | 45 112.00 | 45 112.00 | | 45 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 140.00 | 495 140.00 | | 495 140.00 |
| |
| 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 | 15 815.00 | | | 15 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 63 135.00 | | | 63 135.00 |
XQ Rental, rental and co-ownership charges | 95 454.00 | | | 95 454.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 16 419.00 | | | 16 419.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 015.00 | | | 19 015.00 |
YY Amount of VAT collected | 70 310.00 | | | 70 310.00 |
YZ Total deductible VAT on goods and services | 42 643.00 | | | 42 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 076.00 | | | 180 076.00 |
