| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 3 814.00 | 3 465.00 | 348.00 | 3 814.00 |
AR Technical installations, industrial equipment and tools | 739 739.00 | 147 614.00 | 592 125.00 | 739 739.00 |
AT Other tangible assets | 113 559.00 | 92 092.00 | 21 468.00 | 113 559.00 |
BJ TOTAL (I) | 858 428.00 | 243 779.00 | 614 649.00 | 858 428.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 42 168.00 | | 42 168.00 | 42 168.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 101 289.00 | | 101 289.00 | 101 289.00 |
CO Grand total (0 to V) | 959 717.00 | 243 779.00 | 715 938.00 | 959 717.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 379.00 | | | 17 379.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DG Other reserves | 168 069.00 | | | 168 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 330.00 | | | 86 330.00 |
DL TOTAL (I) | 273 516.00 | | | 273 516.00 |
DU Loans and Debts from Credit Institutions (3) | 350 991.00 | | | 350 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | | | 22 114.00 |
DX Trade payables and related accounts | 18 688.00 | | | 18 688.00 |
DY Tax and social security liabilities | 49 655.00 | | | 49 655.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 442 422.00 | | | 442 422.00 |
EE Grand total (I to V) | 715 938.00 | | | 715 938.00 |
EG Accrued income and payables due within one year | 208 650.00 | | | 208 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 801.00 | | 338 801.00 | 338 801.00 |
FJ Net sales | 338 801.00 | | 338 801.00 | 338 801.00 |
FO Operating subsidies | | | 2 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 711.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 160 242.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 89 742.00 | |
FZ Social Security Contributions | | | 37 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 049.00 | |
GF Total Operating Expenses (II) | | | 344 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 653.00 | | | 19 653.00 |
HA Exceptional income from management transactions | 6 174.00 | | | 6 174.00 |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 135 174.00 | | | 135 174.00 |
HF Exceptional expenses on capital transactions | 10 605.00 | | | 10 605.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 569.00 | | | 124 569.00 |
HK Income tax | 30 843.00 | | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 599.00 | | | 477 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 269.00 | | | 391 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 330.00 | | | 86 330.00 |
HP References: Equipment leasing | 13 578.00 | | | 13 578.00 |
| |
| 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 | 496 061.00 | | 396 893.00 | 496 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 34 526.00 | 858 428.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 526.00 | 857 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 745.00 | | 396 893.00 | 494 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 651.00 | 55 049.00 | 23 921.00 | 212 651.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 043.00 | 55 049.00 | 23 921.00 | 212 043.00 |
| |
| 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 | 18 688.00 | 18 688.00 | | 18 688.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8E Income Taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 42 168.00 | | | 42 168.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 350 991.00 | 117 219.00 | 233 772.00 | 350 991.00 |
VI Group and Associates | 22 114.00 | 22 114.00 | | 22 114.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 69 519.00 | | | 69 519.00 |
VP Miscellaneous | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 433.00 | 52 433.00 | | 52 433.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 422.00 | 208 650.00 | 233 772.00 | 442 422.00 |
| |
| 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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 027.00 | | | 4 027.00 |
ST Other accounts | 140 496.00 | | | 140 496.00 |
XQ Rental, rental and co-ownership charges | 12 364.00 | | | 12 364.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 355.00 | | | 3 355.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | | | 2 462.00 |
YY Amount of VAT collected | 88 607.00 | | | 88 607.00 |
YZ Total deductible VAT on goods and services | 27 446.00 | | | 27 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 242.00 | | | 160 242.00 |
