| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 7 709.00 | -7 709.00 | |
AR Technical installations, industrial equipment and tools | 96 928.00 | 13 157.00 | 83 771.00 | 96 928.00 |
AT Other tangible assets | 272 888.00 | 50 485.00 | 222 403.00 | 272 888.00 |
BH Other financial assets | 27 773.00 | | 27 773.00 | 27 773.00 |
BJ TOTAL (I) | 397 588.00 | 71 351.00 | 326 238.00 | 397 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 671.00 | | 16 671.00 | 16 671.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 38 140.00 | | 38 140.00 | 38 140.00 |
CO Grand total (0 to V) | 435 729.00 | 71 351.00 | 364 378.00 | 435 729.00 |
CP Shares due in less than one year | 27 773.00 | | | 27 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -260 236.00 | -43 329.00 | | -260 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 496.00 | -216 907.00 | | -36 496.00 |
DJ Investment subsidies | 80 000.00 | 100 000.00 | | 80 000.00 |
DL TOTAL (I) | -215 732.00 | -159 236.00 | | -215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 204 425.00 | 281 681.00 | | 204 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 869.00 | 55 357.00 | | 54 869.00 |
DX Trade payables and related accounts | 81 411.00 | 69 792.00 | | 81 411.00 |
DY Tax and social security liabilities | 100 691.00 | 69 580.00 | | 100 691.00 |
EA Other liabilities | 138 714.00 | 106 761.00 | | 138 714.00 |
EC TOTAL (IV) | 580 110.00 | 583 171.00 | | 580 110.00 |
EE Grand total (I to V) | 364 378.00 | 423 935.00 | | 364 378.00 |
EG Accrued income and payables due within one year | 580 110.00 | 583 171.00 | | 580 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 066.00 | 70 803.00 | | 42 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 797.00 | | 491 797.00 | 491 797.00 |
FG Production sold - services | 143 825.00 | | 143 825.00 | 143 825.00 |
FJ Net sales | 635 622.00 | | 635 622.00 | 635 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637 803.00 | |
FS Purchases of goods (including customs duties) | | | 144 541.00 | |
FW Other purchases and external expenses | | | 239 213.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 179 397.00 | |
FZ Social Security Contributions | | | 57 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 095.00 | |
GE Other Expenses | | | 15 839.00 | |
GF Total Operating Expenses (II) | | | 681 833.00 | |
GG - OPERATING RESULT (I - II) | | | -44 030.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | 9 906.00 | | 2 178.00 |
A4 Equity method investments | 584.00 | 199.00 | | 584.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 570.00 | | | 20 570.00 |
HE Exceptional expenses on management operations | 5 063.00 | 9 154.00 | | 5 063.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | 9 154.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 507.00 | -9 154.00 | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 373.00 | 186 265.00 | | 658 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 869.00 | 403 172.00 | | 694 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 496.00 | -216 907.00 | | -36 496.00 |
| |
| 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 | 386 642.00 | | 11 256.00 | 386 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 27 773.00 | |
I4 DECREASES Grand Total | | 310.00 | 397 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 698.00 | | 11 117.00 | 358 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 944.00 | | 139.00 | 27 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 255.00 | 37 095.00 | | 34 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546.00 | 37 095.00 | | 26 546.00 |
| |
| 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 | 81 411.00 | 81 411.00 | | 81 411.00 |
8C Staff and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 714.00 | 138 714.00 | | 138 714.00 |
UT Other financial assets | 27 773.00 | 27 773.00 | | 27 773.00 |
UX Other trade receivables | 16 671.00 | | | 16 671.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 93 641.00 | 93 641.00 | | 93 641.00 |
VH Loans with a maturity of more than one year at origin | 110 784.00 | 110 784.00 | | 110 784.00 |
VI Group and Associates | 54 869.00 | 54 869.00 | | 54 869.00 |
VJ Loans taken out during the year | 4 929.00 | | | 4 929.00 |
VK Loans repaid during the year | 53 448.00 | | | 53 448.00 |
VM Income taxes | 13 961.00 | | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 650.00 | 64 650.00 | | 64 650.00 |
VW VAT | 30 405.00 | 30 405.00 | | 30 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 110.00 | 580 110.00 | | 580 110.00 |
| |
| 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 | 8 282.00 | 4 542.00 | | 8 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 439.00 | 5 817.00 | | 13 439.00 |
ST Other accounts | 68 539.00 | 51 515.00 | | 68 539.00 |
XQ Rental, rental and co-ownership charges | 132 790.00 | 62 137.00 | | 132 790.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 2 166.00 | | |
YU External personnel | 21 342.00 | 8 645.00 | | 21 342.00 |
YV Retrocessions of fees, commissions and brokerage | 3 103.00 | 502.00 | | 3 103.00 |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 282.00 | 4 676.00 | | 8 282.00 |
YY Amount of VAT collected | 93 687.00 | 32 521.00 | | 93 687.00 |
YZ Total deductible VAT on goods and services | 56 872.00 | 29 856.00 | | 56 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 213.00 | 130 783.00 | | 239 213.00 |
