| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 798.00 | 1 798.00 | | 1 798.00 |
AR Technical installations, industrial equipment and tools | 76 698.00 | 69 870.00 | 6 828.00 | 76 698.00 |
AT Other tangible assets | 116 163.00 | 102 492.00 | 13 671.00 | 116 163.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 198 205.00 | 174 161.00 | 24 044.00 | 198 205.00 |
BN Goods in progress | 74 189.00 | | 74 189.00 | 74 189.00 |
BT Goods | 186 119.00 | | 186 119.00 | 186 119.00 |
BX Customers and related accounts | 115 409.00 | | 115 409.00 | 115 409.00 |
BZ Other receivables | 38 800.00 | | 38 800.00 | 38 800.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 415 421.00 | | 415 421.00 | 415 421.00 |
CO Grand total (0 to V) | 613 626.00 | 174 161.00 | 439 465.00 | 613 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 125.00 | | | 8 125.00 |
DH Retained earnings | -6 367.00 | | | -6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617.00 | | | -5 617.00 |
DL TOTAL (I) | 4 526.00 | | | 4 526.00 |
DP Provisions for Risks | 1 733.00 | | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | | | 1 733.00 |
DU Loans and Debts from Credit Institutions (3) | 52 095.00 | | | 52 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 672.00 | | | 202 672.00 |
DX Trade payables and related accounts | 89 287.00 | | | 89 287.00 |
DY Tax and social security liabilities | 88 879.00 | | | 88 879.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 433 207.00 | | | 433 207.00 |
EE Grand total (I to V) | 439 465.00 | | | 439 465.00 |
EG Accrued income and payables due within one year | 433 207.00 | | | 433 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 095.00 | | | 52 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 816.00 | | 288 816.00 | 288 816.00 |
FG Production sold - services | 71 270.00 | | 71 270.00 | 71 270.00 |
FJ Net sales | 360 086.00 | | 360 086.00 | 360 086.00 |
FM Inventory production | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 361 153.00 | |
FS Purchases of goods (including customs duties) | | | 219 447.00 | |
FT Inventory change (goods) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 84 721.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 44 297.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 368 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | -2 261.00 | | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 085.00 | | | 362 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 702.00 | | | 367 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617.00 | | | -5 617.00 |
| |
| 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 | 190 668.00 | | 7 537.00 | 190 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 198 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 325.00 | | 7 537.00 | 185 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 489.00 | 10 672.00 | | 163 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 691.00 | 10 672.00 | | 161 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 733.00 | | | 1 733.00 |
7C Grand total | 1 733.00 | 3.00 | | 1 733.00 |
| |
| 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 | 89 287.00 | 89 287.00 | | 89 287.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
UX Other trade receivables | 115 409.00 | | | 115 409.00 |
VB VAT | 19 256.00 | | | 19 256.00 |
VG Loans with a maturity of up to one year at origin | 52 095.00 | 52 095.00 | | 52 095.00 |
VI Group and Associates | 202 672.00 | 202 672.00 | | 202 672.00 |
VM Income taxes | 15 520.00 | | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 754.00 | 154 209.00 | 3 545.00 | 157 754.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 207.00 | 433 207.00 | | 433 207.00 |
| |
| 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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | | | 6 712.00 |
ST Other accounts | 64 785.00 | | | 64 785.00 |
XQ Rental, rental and co-ownership charges | 10 132.00 | | | 10 132.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 092.00 | | | 3 092.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 51 105.00 | | | 51 105.00 |
YZ Total deductible VAT on goods and services | 31 480.00 | | | 31 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 721.00 | | | 84 721.00 |
