| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 33 849.00 | 33 849.00 | | 33 849.00 |
AR Technical installations, industrial equipment and tools | 392 811.00 | 378 371.00 | 14 440.00 | 392 811.00 |
AT Other tangible assets | 10 022.00 | 9 370.00 | 652.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 436 864.00 | 421 590.00 | 15 274.00 | 436 864.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BT Goods | 78 335.00 | | 78 335.00 | 78 335.00 |
BX Customers and related accounts | 92 354.00 | | 92 354.00 | 92 354.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 231 499.00 | | 231 499.00 | 231 499.00 |
CO Grand total (0 to V) | 668 363.00 | 421 590.00 | 246 773.00 | 668 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 277 418.00 | 277 418.00 | | 277 418.00 |
DH Retained earnings | -651 022.00 | -545 852.00 | | -651 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 796.00 | -105 170.00 | | -36 796.00 |
DL TOTAL (I) | -322 778.00 | -285 982.00 | | -322 778.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 206 241.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 909.00 | 27 909.00 | | 37 909.00 |
DX Trade payables and related accounts | 291 351.00 | 236 012.00 | | 291 351.00 |
DY Tax and social security liabilities | 117 665.00 | 76 499.00 | | 117 665.00 |
EA Other liabilities | 2 626.00 | 3 977.00 | | 2 626.00 |
EC TOTAL (IV) | 569 551.00 | 550 639.00 | | 569 551.00 |
EE Grand total (I to V) | 246 773.00 | 264 657.00 | | 246 773.00 |
EG Accrued income and payables due within one year | 489 551.00 | 430 639.00 | | 489 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 241.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 682 093.00 | | 682 093.00 | 682 093.00 |
FG Production sold - services | 129 894.00 | | 129 894.00 | 129 894.00 |
FJ Net sales | 811 987.00 | | 811 987.00 | 811 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 194.00 | |
FS Purchases of goods (including customs duties) | | | 213 573.00 | |
FT Inventory change (goods) | | | 40 482.00 | |
FU Purchases of raw materials and other supplies | | | 16 642.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 159 813.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 313 371.00 | |
FZ Social Security Contributions | | | 78 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 856 073.00 | |
GG - OPERATING RESULT (I - II) | | | -31 879.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | 4 173.00 | | 11 860.00 |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HB Exceptional income from capital transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | 17.00 | 2 509.00 | | 17.00 |
HE Exceptional expenses on management operations | 1 986.00 | 1.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 1 986.00 | 191.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | 2 318.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 211.00 | 886 302.00 | | 824 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 008.00 | 991 472.00 | | 861 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 796.00 | -105 170.00 | | -36 796.00 |
| |
| 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 | 443 734.00 | | | 443 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 436 864.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 436 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 552.00 | | | 443 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 837.00 | 7 623.00 | 6 870.00 | 420 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 837.00 | 7 623.00 | 6 870.00 | 420 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | | 345.00 | 345.00 |
7C Grand total | 345.00 | | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
| |
| 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 | 291 351.00 | 291 351.00 | | 291 351.00 |
8C Staff and Related Accounts | 29 653.00 | 29 653.00 | | 29 653.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92 354.00 | | | 92 354.00 |
VB VAT | 7 279.00 | | | 7 279.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VI Group and Associates | 37 909.00 | 37 909.00 | | 37 909.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 911.00 | | | 35 911.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 833.00 | 140 803.00 | 30.00 | 140 833.00 |
VW VAT | 56 789.00 | 56 789.00 | | 56 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 551.00 | 489 551.00 | 80 000.00 | 569 551.00 |
| |
| 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 | 15 562.00 | 18 740.00 | | 15 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 684.00 | 12 008.00 | | 14 684.00 |
ST Other accounts | 106 548.00 | 106 887.00 | | 106 548.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 20 301.00 | | 21 000.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 4 434.00 | 2 073.00 | | 4 434.00 |
YU External personnel | 13 147.00 | 22 651.00 | | 13 147.00 |
YW Business tax | 9 435.00 | 9 452.00 | | 9 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 997.00 | 28 192.00 | | 24 997.00 |
YY Amount of VAT collected | 155 939.00 | 169 436.00 | | 155 939.00 |
YZ Total deductible VAT on goods and services | 51 221.00 | 65 304.00 | | 51 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 813.00 | 163 920.00 | | 159 813.00 |
