| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 953.00 | 7 953.00 | | 7 953.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 206 557.00 | 203 715.00 | 2 842.00 | 206 557.00 |
AT Other tangible assets | 77 109.00 | 64 221.00 | 12 888.00 | 77 109.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 302 809.00 | 275 889.00 | 26 920.00 | 302 809.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BN Goods in progress | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 250 923.00 | 19 363.00 | 231 560.00 | 250 923.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CJ TOTAL (II) | 327 265.00 | 19 363.00 | 307 902.00 | 327 265.00 |
CO Grand total (0 to V) | 630 074.00 | 295 252.00 | 334 822.00 | 630 074.00 |
| |
| 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 | 253 227.00 | | | 253 227.00 |
DH Retained earnings | -243 826.00 | | | -243 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | | | 3 073.00 |
DJ Investment subsidies | 7 778.00 | | | 7 778.00 |
DL TOTAL (I) | 28 637.00 | | | 28 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 726.00 | | | 114 726.00 |
DW Advances and down payments received on current orders | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 107 370.00 | | | 107 370.00 |
DY Tax and social security liabilities | 64 892.00 | | | 64 892.00 |
EA Other liabilities | 13 341.00 | | | 13 341.00 |
EC TOTAL (IV) | 306 185.00 | | | 306 185.00 |
EE Grand total (I to V) | 334 822.00 | | | 334 822.00 |
EG Accrued income and payables due within one year | 303 504.00 | | | 303 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | | | 2 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 695.00 | | 506 695.00 | 506 695.00 |
FJ Net sales | 506 695.00 | | 506 695.00 | 506 695.00 |
FM Inventory production | | | 8 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 747.00 | |
FU Purchases of raw materials and other supplies | | | 127 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 183 539.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 124 650.00 | |
FZ Social Security Contributions | | | 60 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 691.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 527 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 140 396.00 | | | 140 396.00 |
HD Total exceptional income (VII) | 140 594.00 | | | 140 594.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | 121 737.00 | | | 121 737.00 |
HH Total exceptional expenses (VIII) | 124 648.00 | | | 124 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 341.00 | | | 656 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 267.00 | | | 653 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | | | 3 073.00 |
| |
| 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 | 816 935.00 | | | 816 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 8 142.00 | |
I4 DECREASES Grand Total | | 514 126.00 | 302 809.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 061.00 | 283 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 727.00 | | | 794 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 206.00 | | | 11 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 522.00 | 26 691.00 | 389 324.00 | 638 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | 8.00 | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 577.00 | 26 684.00 | 389 324.00 | 630 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 363.00 | | | 19 363.00 |
7B Total provisions for depreciation | 19 363.00 | | | 19 363.00 |
7C Grand total | 19 363.00 | | | 19 363.00 |
| |
| 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 | 107 370.00 | 107 370.00 | | 107 370.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 341.00 | 13 341.00 | | 13 341.00 |
UT Other financial assets | 8 142.00 | 8 142.00 | | 8 142.00 |
UX Other trade receivables | 227 799.00 | | | 227 799.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 23 123.00 | | | 23 123.00 |
VB VAT | 14 169.00 | | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 114 726.00 | 114 726.00 | | 114 726.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 884.00 | | | 26 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 771.00 | 305 771.00 | | 305 771.00 |
VW VAT | 43 373.00 | 43 373.00 | | 43 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 504.00 | 303 504.00 | | 303 504.00 |
| |
| 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 | 6 602.00 | | | 6 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 898.00 | | | 25 898.00 |
ST Other accounts | 54 453.00 | | | 54 453.00 |
XQ Rental, rental and co-ownership charges | 10 554.00 | | | 10 554.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 69 228.00 | | | 69 228.00 |
YU External personnel | 23 405.00 | | | 23 405.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | | | 8 967.00 |
YY Amount of VAT collected | 100 426.00 | | | 100 426.00 |
YZ Total deductible VAT on goods and services | 52 094.00 | | | 52 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 539.00 | | | 183 539.00 |
