| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 52 160.00 | 11 000.00 | 41 160.00 | 52 160.00 |
AP Buildings | 494 614.00 | 295 086.00 | 199 528.00 | 494 614.00 |
AR Technical installations, industrial equipment and tools | 61 263.00 | 45 166.00 | 16 098.00 | 61 263.00 |
AT Other tangible assets | 13 269.00 | 11 093.00 | 2 176.00 | 13 269.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 635 113.00 | 365 123.00 | 269 990.00 | 635 113.00 |
BL Raw materials, supplies | 65 759.00 | 5 688.00 | 60 072.00 | 65 759.00 |
BN Goods in progress | 41 774.00 | | 41 774.00 | 41 774.00 |
BT Goods | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 221 989.00 | 3 038.00 | 218 951.00 | 221 989.00 |
BZ Other receivables | 91 441.00 | | 91 441.00 | 91 441.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 431 677.00 | 8 726.00 | 422 952.00 | 431 677.00 |
CO Grand total (0 to V) | 1 066 790.00 | 373 849.00 | 692 942.00 | 1 066 790.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
CX Development or Research and Development Expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 191 702.00 | 213 601.00 | | 191 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 390.00 | -21 900.00 | | -23 390.00 |
DL TOTAL (I) | 322 312.00 | 345 702.00 | | 322 312.00 |
DU Loans and Debts from Credit Institutions (3) | 130 159.00 | 58 717.00 | | 130 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 907.00 | | |
DX Trade payables and related accounts | 134 740.00 | 119 461.00 | | 134 740.00 |
DY Tax and social security liabilities | 74 004.00 | 115 774.00 | | 74 004.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EB Prepaid income (2) | 29 310.00 | 59 590.00 | | 29 310.00 |
EC TOTAL (IV) | 370 630.00 | 381 450.00 | | 370 630.00 |
EE Grand total (I to V) | 692 942.00 | 727 151.00 | | 692 942.00 |
EG Accrued income and payables due within one year | 333 576.00 | 346 606.00 | | 333 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 054.00 | 151.00 | | 37 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 893 351.00 | 122 073.00 | 1 015 424.00 | 893 351.00 |
FJ Net sales | 893 536.00 | 122 073.00 | 1 015 609.00 | 893 536.00 |
FM Inventory production | | | 17 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 056 061.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 342 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 566.00 | |
FW Other purchases and external expenses | | | 283 411.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 303 912.00 | |
FZ Social Security Contributions | | | 97 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 077 106.00 | |
GG - OPERATING RESULT (I - II) | | | -21 045.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 577.00 | 13 550.00 | | 18 577.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 65 700.00 | 270.00 | | 65 700.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 65 700.00 | 875.00 | | 65 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -875.00 | | -700.00 |
HK Income tax | -150.00 | -108.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 068.00 | 1 183 703.00 | | 1 121 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 457.00 | 1 205 602.00 | | 1 144 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 390.00 | -21 900.00 | | -23 390.00 |
| |
| 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 | 631 245.00 | | 3 868.00 | 631 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 779.00 | | | 2 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 635 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 516.00 | | 3 791.00 | 617 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | 78.00 | 3 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 624.00 | 29 499.00 | | 335 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 845.00 | 29 499.00 | | 332 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 359.00 | 5 688.00 | 4 359.00 | 4 359.00 |
6T Receivables | 3 038.00 | | | 3 038.00 |
7B Total provisions for depreciation | 7 397.00 | 5 688.00 | 4 359.00 | 7 397.00 |
7C Grand total | 7 397.00 | 5 688.00 | 4 359.00 | 7 397.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | 4 359.00 | |
| |
| 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 | 134 740.00 | 134 740.00 | | 134 740.00 |
8C Staff and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 29 310.00 | 29 310.00 | | 29 310.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 217 952.00 | | | 217 952.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 37 054.00 | | 37 054.00 | 37 054.00 |
VH Loans with a maturity of more than one year at origin | 93 105.00 | 93 105.00 | | 93 105.00 |
VJ Loans taken out during the year | 65 345.00 | | | 65 345.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 492.00 | | | 68 492.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 282.00 | 313 215.00 | 7 067.00 | 320 282.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 630.00 | 333 576.00 | 37 054.00 | 370 630.00 |
| |
| 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 | 13 263.00 | 12 539.00 | | 13 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 642.00 | 43 010.00 | | 83 642.00 |
ST Other accounts | 51 837.00 | 67 124.00 | | 51 837.00 |
XQ Rental, rental and co-ownership charges | 1 693.00 | 1 471.00 | | 1 693.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YT Subcontracting | 146 239.00 | 192 713.00 | | 146 239.00 |
YU External personnel | | 11 545.00 | | |
YW Business tax | 6 253.00 | 5 838.00 | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 516.00 | 18 377.00 | | 19 516.00 |
YY Amount of VAT collected | 190 094.00 | 202 892.00 | | 190 094.00 |
YZ Total deductible VAT on goods and services | 110 326.00 | 136 156.00 | | 110 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 411.00 | 315 863.00 | | 283 411.00 |