| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 845.00 | 945.00 | 1 900.00 | 2 845.00 |
AR Technical installations, industrial equipment and tools | 125 873.00 | 78 555.00 | 47 318.00 | 125 873.00 |
AT Other tangible assets | 351 809.00 | 181 536.00 | 170 273.00 | 351 809.00 |
AV Fixed assets in progress | 491 269.00 | | 491 269.00 | 491 269.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 000 649.00 | 261 036.00 | 739 612.00 | 1 000 649.00 |
BP Services in progress | 47 038.00 | | 47 038.00 | 47 038.00 |
BT Goods | 257 890.00 | | 257 890.00 | 257 890.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 95 407.00 | 1 815.00 | 93 591.00 | 95 407.00 |
BZ Other receivables | 75 277.00 | | 75 277.00 | 75 277.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 217 995.00 | | 217 995.00 | 217 995.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 723 294.00 | 1 815.00 | 721 479.00 | 723 294.00 |
CO Grand total (0 to V) | 1 723 943.00 | 262 852.00 | 1 461 091.00 | 1 723 943.00 |
CX Development or Research and Development Expenses | 28 363.00 | | 28 363.00 | 28 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 478 567.00 | | | 478 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 233.00 | | | 46 233.00 |
DL TOTAL (I) | 557 800.00 | | | 557 800.00 |
DN Conditional advances | 203 794.00 | | | 203 794.00 |
DO TOTAL (II) | 203 794.00 | | | 203 794.00 |
DU Loans and Debts from Credit Institutions (3) | 480 618.00 | | | 480 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 104 458.00 | | | 104 458.00 |
DY Tax and social security liabilities | 62 185.00 | | | 62 185.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | 52 132.00 | | | 52 132.00 |
EC TOTAL (IV) | 699 497.00 | | | 699 497.00 |
EE Grand total (I to V) | 1 461 091.00 | | | 1 461 091.00 |
EG Accrued income and payables due within one year | 289 621.00 | | | 289 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 613.00 | | 874 613.00 | 874 613.00 |
FG Production sold - services | 170 628.00 | | 170 628.00 | 170 628.00 |
FJ Net sales | 1 045 241.00 | | 1 045 241.00 | 1 045 241.00 |
FM Inventory production | | | 21 538.00 | |
FN Capitalized production | | | 408 363.00 | |
FO Operating subsidies | | | 26 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 832.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 1 537 753.00 | |
FS Purchases of goods (including customs duties) | | | 288 716.00 | |
FT Inventory change (goods) | | | 22 164.00 | |
FU Purchases of raw materials and other supplies | | | 514 742.00 | |
FW Other purchases and external expenses | | | 388 468.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 162 612.00 | |
FZ Social Security Contributions | | | 88 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 1 576 883.00 | |
GG - OPERATING RESULT (I - II) | | | -39 130.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 832.00 | | | 33 832.00 |
A4 Equity method investments | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | | | 203 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 152 245.00 | | | 152 245.00 |
HG Exceptional depreciation and provisions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 155 649.00 | | | 155 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 351.00 | | | 47 351.00 |
HK Income tax | -38 603.00 | | | -38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 614.00 | | | 1 745 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 380.00 | | | 1 699 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 233.00 | | | 46 233.00 |
HP References: Equipment leasing | 85 210.00 | | | 85 210.00 |
| |
| 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 | 725 578.00 | | 437 787.00 | 725 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 363.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 490.00 | |
I4 DECREASES Grand Total | | 162 716.00 | 1 000 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 506.00 | 968 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 1 900.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 633.00 | | 406 825.00 | 724 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 742.00 | 85 555.00 | 10 261.00 | 185 742.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 17.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 815.00 | 85 537.00 | 10 261.00 | 184 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 815.00 | | |
7B Total provisions for depreciation | | 1 815.00 | | |
7C Grand total | | 1 815.00 | | |
UE of which provisions and reversals: - Operating | | 1 815.00 | | |
| |
| 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 | 104 458.00 | 104 458.00 | | 104 458.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8L Deferred income | 52 132.00 | 52 132.00 | | 52 132.00 |
UP Loans | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 82 598.00 | | | 82 598.00 |
VA Doubtful or disputed receivables | 12 809.00 | | | 12 809.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 7 814.00 | | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 480 618.00 | 70 742.00 | 133 905.00 | 480 618.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 392 994.00 | | | 392 994.00 |
VK Loans repaid during the year | 106 185.00 | | | 106 185.00 |
VM Income taxes | 46 638.00 | | | 46 638.00 |
VN Other taxes, similar payments | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | | | 16 911.00 |
VS Prepaid expenses | 18 953.00 | | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 859.00 | 197 859.00 | | 197 859.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 497.00 | 289 621.00 | 133 905.00 | 699 497.00 |
| |
| 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 | 7 565.00 | | | 7 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 060.00 | | | 72 060.00 |
ST Other accounts | 200 869.00 | | | 200 869.00 |
XQ Rental, rental and co-ownership charges | 51 215.00 | | | 51 215.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 173 932.00 | | | 173 932.00 |
YT Subcontracting | 64 324.00 | | | 64 324.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 767.00 | | | 8 767.00 |
YY Amount of VAT collected | 248 574.00 | | | 248 574.00 |
YZ Total deductible VAT on goods and services | 228 193.00 | | | 228 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 468.00 | | | 388 468.00 |
