| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 896.00 | 958.00 | 2 937.00 | 3 896.00 |
AP Buildings | 3 453.00 | 1 690.00 | 1 763.00 | 3 453.00 |
AR Technical installations, industrial equipment and tools | 43 756.00 | 34 900.00 | 8 856.00 | 43 756.00 |
AT Other tangible assets | 214 997.00 | 90 487.00 | 124 511.00 | 214 997.00 |
BB Receivables related to investments | 4 159.00 | | 4 159.00 | 4 159.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 270 561.00 | 128 035.00 | 142 526.00 | 270 561.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BN Goods in progress | 11 590.00 | | 11 590.00 | 11 590.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 111 502.00 | | 111 502.00 | 111 502.00 |
BZ Other receivables | 24 148.00 | | 24 148.00 | 24 148.00 |
CF Cash and cash equivalents | 68 076.00 | | 68 076.00 | 68 076.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 224 759.00 | | 224 759.00 | 224 759.00 |
CO Grand total (0 to V) | 495 320.00 | 128 035.00 | 367 285.00 | 495 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 700.00 | 37 024.00 | | 72 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 35 676.00 | | -3 762.00 |
DL TOTAL (I) | 74 438.00 | 78 200.00 | | 74 438.00 |
DU Loans and Debts from Credit Institutions (3) | 123 048.00 | 135 467.00 | | 123 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 238.00 | | 414.00 |
DX Trade payables and related accounts | 76 808.00 | 36 539.00 | | 76 808.00 |
DY Tax and social security liabilities | 68 925.00 | 53 904.00 | | 68 925.00 |
EA Other liabilities | 9 246.00 | | | 9 246.00 |
EB Prepaid income (2) | 14 405.00 | | | 14 405.00 |
EC TOTAL (IV) | 292 847.00 | 226 148.00 | | 292 847.00 |
EE Grand total (I to V) | 367 285.00 | 304 348.00 | | 367 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 644 696.00 | | 644 696.00 | 644 696.00 |
FM Inventory production | | | 5 288.00 | |
FQ Other income | | | 6 545.00 | |
FR Total operating income (I) | | | 656 529.00 | |
FU Purchases of raw materials and other supplies | | | 197 932.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 133 618.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 194 947.00 | |
FZ Social Security Contributions | | | 93 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 21 133.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 374.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 19 759.00 | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 934.00 | 735 539.00 | | 656 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 695.00 | 699 863.00 | | 660 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 35 676.00 | | -3 762.00 |
| |
| 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 | 247 064.00 | | | 247 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | | 270 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 162.00 | | | 242 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 448.00 | 27 587.00 | | 100 448.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 215.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 705.00 | 27 371.00 | | 99 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 76 808.00 | 76 808.00 | | 76 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
8L Deferred income | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 123 048.00 | 44 320.00 | 74 484.00 | 123 048.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 483.00 | 140 183.00 | 300.00 | 140 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 847.00 | 214 119.00 | 74 484.00 | 292 847.00 |
| |
| 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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | | | 4 878.00 |
ST Other accounts | 54 450.00 | | | 54 450.00 |
XQ Rental, rental and co-ownership charges | 21 626.00 | | | 21 626.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 48 508.00 | | | 48 508.00 |
YU External personnel | 4 153.00 | | | 4 153.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 884.00 | | | 6 884.00 |
YY Amount of VAT collected | 105 859.00 | | | 105 859.00 |
YZ Total deductible VAT on goods and services | 62 019.00 | | | 62 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 618.00 | | | 133 618.00 |
