| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 042.00 | 7 212.00 | 18 830.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 142 573.00 | 12 140.00 | 130 433.00 | 142 573.00 |
AT Other tangible assets | 276 981.00 | 25 654.00 | 251 327.00 | 276 981.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 448 959.00 | 45 006.00 | 403 954.00 | 448 959.00 |
BL Raw materials, supplies | 65 705.00 | | 65 705.00 | 65 705.00 |
BV Advances and down payments on orders | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 104 474.00 | | 104 474.00 | 104 474.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 593.00 | | 44 593.00 | 44 593.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 225 742.00 | | 225 742.00 | 225 742.00 |
CO Grand total (0 to V) | 674 701.00 | 45 006.00 | 629 695.00 | 674 701.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | | | -12 520.00 |
DL TOTAL (I) | -11 520.00 | | | -11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 647.00 | | | 506 647.00 |
DX Trade payables and related accounts | 80 177.00 | | | 80 177.00 |
DY Tax and social security liabilities | 50 390.00 | | | 50 390.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 641 215.00 | | | 641 215.00 |
EE Grand total (I to V) | 629 695.00 | | | 629 695.00 |
EG Accrued income and payables due within one year | 641 215.00 | | | 641 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 356.00 | | 645 356.00 | 645 356.00 |
FJ Net sales | 645 356.00 | | 645 356.00 | 645 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 651 911.00 | |
FU Purchases of raw materials and other supplies | | | 318 349.00 | |
FV Inventory change (raw materials and supplies) | | | -65 705.00 | |
FW Other purchases and external expenses | | | 74 131.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 213 903.00 | |
FZ Social Security Contributions | | | 61 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 006.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 649 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | | | 6 539.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 14 894.00 | | | 14 894.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 894.00 | | | -14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 911.00 | | | 651 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 431.00 | | | 664 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | | | -12 520.00 |
| |
| 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 | | | 448 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 448 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 419 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 364.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 794.00 | | |
| |
| 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 | 80 177.00 | 80 177.00 | | 80 177.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 61 343.00 | | | 61 343.00 |
VI Group and Associates | 506 647.00 | 506 647.00 | | 506 647.00 |
VM Income taxes | 11 641.00 | | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 080.00 | | | 31 080.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 779.00 | 109 779.00 | | 109 779.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 215.00 | 641 215.00 | | 641 215.00 |
| |
| 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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | | | 11 145.00 |
ST Other accounts | 47 581.00 | | | 47 581.00 |
XQ Rental, rental and co-ownership charges | 15 405.00 | | | 15 405.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 80 432.00 | | | 80 432.00 |
YZ Total deductible VAT on goods and services | 49 675.00 | | | 49 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 131.00 | | | 74 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
