| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 30 775.00 | | 30 775.00 |
AT Other tangible assets | 24 662.00 | 24 203.00 | 459.00 | 24 662.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 89 164.00 | 75 338.00 | 13 825.00 | 89 164.00 |
BL Raw materials, supplies | 137 500.00 | | 137 500.00 | 137 500.00 |
BR Intermediate and finished products | 151 220.00 | | 151 220.00 | 151 220.00 |
BX Customers and related accounts | 559 471.00 | 13 525.00 | 545 946.00 | 559 471.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 910 208.00 | 13 525.00 | 896 683.00 | 910 208.00 |
CO Grand total (0 to V) | 999 372.00 | 88 864.00 | 910 508.00 | 999 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 574.00 | 646 574.00 | | 646 574.00 |
DH Retained earnings | 6 257.00 | 636.00 | | 6 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 5 621.00 | | 18 051.00 |
DL TOTAL (I) | 679 266.00 | 661 215.00 | | 679 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 012.00 | | 20 000.00 |
DX Trade payables and related accounts | 87 728.00 | 76 633.00 | | 87 728.00 |
DY Tax and social security liabilities | 57 067.00 | 65 968.00 | | 57 067.00 |
EA Other liabilities | 66 448.00 | 14 888.00 | | 66 448.00 |
EC TOTAL (IV) | 231 242.00 | 177 501.00 | | 231 242.00 |
EE Grand total (I to V) | 910 508.00 | 838 717.00 | | 910 508.00 |
EG Accrued income and payables due within one year | 231 242.00 | 177 501.00 | | 231 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 863.00 | 461 252.00 | 496 115.00 | 34 863.00 |
FD Production sold - goods | 46 058.00 | 161 891.00 | 207 949.00 | 46 058.00 |
FG Production sold - services | 13 915.00 | 37 932.00 | 51 847.00 | 13 915.00 |
FJ Net sales | 94 836.00 | 661 075.00 | 755 911.00 | 94 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 767 503.00 | |
FS Purchases of goods (including customs duties) | | | 321 189.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 54 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 222 831.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 127 550.00 | |
FZ Social Security Contributions | | | 49 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 797 889.00 | |
GG - OPERATING RESULT (I - II) | | | -30 386.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 112.00 | 120.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 120.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -120.00 | | 1 211.00 |
HK Income tax | -47 079.00 | -47 144.00 | | -47 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 827.00 | 755 865.00 | | 769 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 776.00 | 750 244.00 | | 751 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | 5 621.00 | | 18 051.00 |
| |
| 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 | 88 879.00 | | 89 164.00 | 88 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 558.00 | 11 842.00 | |
I4 DECREASES Grand Total | | 88 879.00 | 89 164.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 437.00 | 55 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | 21 884.00 | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 437.00 | | 55 437.00 | 55 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 11 842.00 | 11 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 069.00 | 75 338.00 | 74 069.00 | 74 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 524.00 | 20 360.00 | 19 524.00 | 19 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 545.00 | 54 978.00 | 54 545.00 | 54 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
6T Receivables | 13 525.00 | | | 13 525.00 |
7B Total provisions for depreciation | 24 205.00 | | 10 680.00 | 24 205.00 |
7C Grand total | 24 205.00 | | 10 680.00 | 24 205.00 |
UE of which provisions and reversals: - Operating | | | 10 680.00 | |
| |
| 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 | 87 728.00 | 87 728.00 | | 87 728.00 |
8C Staff and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 448.00 | 66 448.00 | | 66 448.00 |
UT Other financial assets | 11 842.00 | | | 11 842.00 |
UX Other trade receivables | 517 703.00 | | | 517 703.00 |
UY Staff and related accounts | 4 035.00 | | | 4 035.00 |
VA Doubtful or disputed receivables | 41 768.00 | | | 41 768.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 679.00 | 587 837.00 | 11 842.00 | 599 679.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 242.00 | 231 242.00 | | 231 242.00 |
| |
| 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 | 1 888.00 | 2 565.00 | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 664.00 | 25 390.00 | | 29 664.00 |
ST Other accounts | 109 976.00 | 107 628.00 | | 109 976.00 |
XQ Rental, rental and co-ownership charges | 34 558.00 | 32 878.00 | | 34 558.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 48 633.00 | 85 181.00 | | 48 633.00 |
YW Business tax | 2 443.00 | 2 409.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | 4 974.00 | | 4 331.00 |
YY Amount of VAT collected | 18 072.00 | 18 694.00 | | 18 072.00 |
YZ Total deductible VAT on goods and services | 11 603.00 | 11 243.00 | | 11 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 831.00 | 251 077.00 | | 222 831.00 |
