| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AP Buildings | 55 692.00 | 39 999.00 | 15 692.00 | 55 692.00 |
AR Technical installations, industrial equipment and tools | 107 737.00 | 81 728.00 | 26 009.00 | 107 737.00 |
AT Other tangible assets | 164 985.00 | 134 017.00 | 30 968.00 | 164 985.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 370 759.00 | 259 669.00 | 111 090.00 | 370 759.00 |
BL Raw materials, supplies | 114 536.00 | | 114 536.00 | 114 536.00 |
BN Goods in progress | 584 582.00 | | 584 582.00 | 584 582.00 |
BX Customers and related accounts | 502 403.00 | 2 320.00 | 500 083.00 | 502 403.00 |
BZ Other receivables | 184 876.00 | | 184 876.00 | 184 876.00 |
CF Cash and cash equivalents | 71 109.00 | | 71 109.00 | 71 109.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 1 465 174.00 | 2 320.00 | 1 462 854.00 | 1 465 174.00 |
CO Grand total (0 to V) | 1 835 933.00 | 261 989.00 | 1 573 944.00 | 1 835 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 384 658.00 | | | 384 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 105.00 | | | -172 105.00 |
DL TOTAL (I) | 256 113.00 | | | 256 113.00 |
DU Loans and Debts from Credit Institutions (3) | 61 315.00 | | | 61 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 984 925.00 | | | 984 925.00 |
DY Tax and social security liabilities | 241 591.00 | | | 241 591.00 |
EC TOTAL (IV) | 1 317 831.00 | | | 1 317 831.00 |
EE Grand total (I to V) | 1 573 944.00 | | | 1 573 944.00 |
EG Accrued income and payables due within one year | 1 285 334.00 | | | 1 285 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 615.00 | | | 22 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 631 680.00 | | 6 681 680.00 | 6 631 680.00 |
FJ Net sales | 6 631 680.00 | | 6 681 680.00 | 6 631 680.00 |
FM Inventory production | | | 403 332.00 | |
FO Operating subsidies | | | 35 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 847.00 | |
FQ Other income | | | 5 395.00 | |
FR Total operating income (I) | | | 7 227 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 323.00 | |
FV Inventory change (raw materials and supplies) | | | 10 979.00 | |
FW Other purchases and external expenses | | | 1 653 809.00 | |
FX Taxes, duties, and similar payments | | | 54 044.00 | |
FY Salaries and Wages | | | 1 670 801.00 | |
FZ Social Security Contributions | | | 686 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 523.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 7 395 541.00 | |
GG - OPERATING RESULT (I - II) | | | -168 052.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 847.00 | | | 101 847.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 989.00 | | | 7 228 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 094.00 | | | 7 401 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 105.00 | | | -172 105.00 |
HQ References: Real Estate Leasing | 64 756.00 | | | 64 756.00 |
| |
| 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 | 339 402.00 | | 31 459.00 | 339 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 102.00 | 370 759.00 | |
IO DECREASES Total including other intangible assets | | | 41 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 328 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 496.00 | | 31 019.00 | 297 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 440.00 | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 248.00 | 49 523.00 | 102.00 | 210 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 323.00 | 49 523.00 | 102.00 | 206 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | | 2 320.00 |
7C Grand total | 2 320.00 | | | 2 320.00 |
| |
| 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 | 984 925.00 | 984 925.00 | | 984 925.00 |
8C Staff and Related Accounts | 75 112.00 | 75 112.00 | | 75 112.00 |
8D Social Security and Other Social Organizations | 81 953.00 | 81 953.00 | | 81 953.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 499 895.00 | | | 499 895.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 22 615.00 | 22 615.00 | | 22 615.00 |
VH Loans with a maturity of more than one year at origin | 38 700.00 | 6 203.00 | 32 497.00 | 38 700.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VM Income taxes | 63 184.00 | | | 63 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 547.00 | | | 41 547.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 592.00 | 694 948.00 | 644.00 | 695 592.00 |
VW VAT | 71 994.00 | 71 994.00 | | 71 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 831.00 | 1 285 334.00 | 32 497.00 | 1 317 831.00 |
| |
| 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 | 41 192.00 | | | 41 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 561.00 | | | 23 561.00 |
ST Other accounts | 614 595.00 | | | 614 595.00 |
XQ Rental, rental and co-ownership charges | 152 077.00 | | | 152 077.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 632 116.00 | | | 632 116.00 |
YU External personnel | 231 459.00 | | | 231 459.00 |
YW Business tax | 12 852.00 | | | 12 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 044.00 | | | 54 044.00 |
YY Amount of VAT collected | 873 566.00 | | | 873 566.00 |
YZ Total deductible VAT on goods and services | 950 387.00 | | | 950 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 809.00 | | | 1 653 809.00 |
