| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 61 424.00 | 5 706.00 | 55 718.00 | 61 424.00 |
AR Technical installations, industrial equipment and tools | 858 762.00 | 486 538.00 | 372 224.00 | 858 762.00 |
AT Other tangible assets | 25 100.00 | 25 100.00 | | 25 100.00 |
BJ TOTAL (I) | 949 301.00 | 517 344.00 | 431 957.00 | 949 301.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 186 536.00 | | 186 536.00 | 186 536.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 222 475.00 | | 222 475.00 | 222 475.00 |
CO Grand total (0 to V) | 1 171 776.00 | 517 344.00 | 654 432.00 | 1 171 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 19 418.00 | | | 19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 331.00 | | | -10 331.00 |
DL TOTAL (I) | 59 294.00 | | | 59 294.00 |
DU Loans and Debts from Credit Institutions (3) | 284 356.00 | | | 284 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 600.00 | | | 104 600.00 |
DW Advances and down payments received on current orders | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 93 466.00 | | | 93 466.00 |
DY Tax and social security liabilities | 96 211.00 | | | 96 211.00 |
DZ Fixed asset liabilities and related accounts | 10 775.00 | | | 10 775.00 |
EC TOTAL (IV) | 595 138.00 | | | 595 138.00 |
EE Grand total (I to V) | 654 432.00 | | | 654 432.00 |
EG Accrued income and payables due within one year | 388 986.00 | | | 388 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 222.00 | | | 5 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 571.00 | | 407 571.00 | 407 571.00 |
FJ Net sales | 407 571.00 | | 407 571.00 | 407 571.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 9 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 549.00 | |
FU Purchases of raw materials and other supplies | | | 120 105.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 120 775.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 107 396.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 004.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 472 433.00 | |
GG - OPERATING RESULT (I - II) | | | -57 883.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 6 804.00 | | | 6 804.00 |
HD Total exceptional income (VII) | 61 304.00 | | | 61 304.00 |
HF Exceptional expenses on capital transactions | 7 188.00 | | | 7 188.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 115.00 | | | 54 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 897.00 | | | 475 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 227.00 | | | 486 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 331.00 | | | -10 331.00 |
| |
| 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 | 865 742.00 | | 242 061.00 | 865 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 158 503.00 | 949 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 503.00 | 945 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 727.00 | | 242 061.00 | 861 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 654.00 | 101 004.00 | 151 315.00 | 567 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 654.00 | 101 004.00 | 151 315.00 | 567 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 804.00 | | 6 804.00 | 6 804.00 |
7C Grand total | 6 804.00 | | 6 804.00 | 6 804.00 |
UJ - Exceptional | | | 6 804.00 | |
| |
| 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 | 93 466.00 | 93 466.00 | | 93 466.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 186 536.00 | | | 186 536.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 284 356.00 | 78 204.00 | 181 329.00 | 284 356.00 |
VI Group and Associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 81 893.00 | | | 81 893.00 |
VM Income taxes | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 173.00 | 204 173.00 | | 204 173.00 |
VW VAT | 62 750.00 | 62 750.00 | | 62 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 138.00 | 388 986.00 | 181 329.00 | 595 138.00 |
| |
| 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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 817.00 | | | 4 817.00 |
ST Other accounts | 69 036.00 | | | 69 036.00 |
XQ Rental, rental and co-ownership charges | 14 928.00 | | | 14 928.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 31 995.00 | | | 31 995.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 90 040.00 | | | 90 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 775.00 | | | 120 775.00 |
