| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 207 186.00 | 261 662.00 | 2 945 524.00 | 3 207 186.00 |
BJ TOTAL (I) | 3 207 186.00 | 261 662.00 | 2 945 524.00 | 3 207 186.00 |
BX Customers and related accounts | 117 235.00 | | 117 235.00 | 117 235.00 |
BZ Other receivables | 315 151.00 | | 315 151.00 | 315 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 432 387.00 | | 432 387.00 | 432 387.00 |
CO Grand total (0 to V) | 3 639 573.00 | 261 662.00 | 3 377 911.00 | 3 639 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 402.00 | -35 831.00 | | -23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 557.00 | 12 428.00 | | -96 557.00 |
DJ Investment subsidies | 736 577.00 | 107 737.00 | | 736 577.00 |
DL TOTAL (I) | 626 616.00 | 94 334.00 | | 626 616.00 |
DQ Provisions for Expenses | 213 894.00 | 142 596.00 | | 213 894.00 |
DR TOTAL (IV) | 213 894.00 | 142 596.00 | | 213 894.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 300.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 469 802.00 | 314 442.00 | | 469 802.00 |
DY Tax and social security liabilities | 67 170.00 | 68 124.00 | | 67 170.00 |
EA Other liabilities | | 430 792.00 | | |
EC TOTAL (IV) | 2 537 400.00 | 2 813 659.00 | | 2 537 400.00 |
EE Grand total (I to V) | 3 377 911.00 | 3 050 589.00 | | 3 377 911.00 |
EG Accrued income and payables due within one year | 537 400.00 | 813 659.00 | | 537 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 300.00 | | 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 696.00 | | 467 696.00 | 467 696.00 |
FG Production sold - services | 515 736.00 | | 515 736.00 | 515 736.00 |
FJ Net sales | 983 432.00 | | 983 432.00 | 983 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 433.00 | |
FU Purchases of raw materials and other supplies | | | 523 617.00 | |
FW Other purchases and external expenses | | | 264 656.00 | |
FX Taxes, duties, and similar payments | | | -2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 298.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 994 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 102 062.00 | |
GU Total financial expenses (VI) | | | 102 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 456.00 | 4 762.00 | | 7 456.00 |
HD Total exceptional income (VII) | 7 456.00 | 4 762.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | 4 762.00 | | 7 456.00 |
HK Income tax | | 16 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 570.00 | 1 101 149.00 | | 999 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 128.00 | 1 088 720.00 | | 1 096 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 557.00 | 12 428.00 | | -96 557.00 |
| |
| 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 | 2 928 570.00 | | 278 616.00 | 2 928 570.00 |
I4 DECREASES Grand Total | | | 3 207 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 570.00 | | 278 616.00 | 2 928 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 745.00 | 136 916.00 | | 124 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 745.00 | 136 916.00 | | 124 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 596.00 | 71 298.00 | | 142 596.00 |
7C Grand total | 142 596.00 | 71 298.00 | | 142 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 298.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 469 802.00 | 469 802.00 | | 469 802.00 |
UX Other trade receivables | 117 235.00 | | | 117 235.00 |
VB VAT | 75 938.00 | | | 75 938.00 |
VC Group and associates | 221 519.00 | | | 221 519.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 15 253.00 | | | 15 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 542.00 | 63 542.00 | | 63 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 387.00 | 432 387.00 | | 432 387.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 400.00 | 537 400.00 | | 2 537 400.00 |
| |
| 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 | | 29 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 341.00 | 6 313.00 | | 6 341.00 |
ST Other accounts | 21 800.00 | 30 180.00 | | 21 800.00 |
XQ Rental, rental and co-ownership charges | 4 542.00 | 4 962.00 | | 4 542.00 |
YT Subcontracting | 161 535.00 | 114 713.00 | | 161 535.00 |
YU External personnel | 70 437.00 | 70 490.00 | | 70 437.00 |
YW Business tax | -2 475.00 | 14 637.00 | | -2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 475.00 | 43 637.00 | | -2 475.00 |
YY Amount of VAT collected | 53 581.00 | 54 801.00 | | 53 581.00 |
YZ Total deductible VAT on goods and services | 104 771.00 | 89 299.00 | | 104 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 656.00 | 226 660.00 | | 264 656.00 |
