| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 311 595.00 | 1 254 605.00 | 56 990.00 | 1 311 595.00 |
AT Other tangible assets | 155 492.00 | 111 039.00 | 44 453.00 | 155 492.00 |
BH Other financial assets | 108 572.00 | | 108 572.00 | 108 572.00 |
BJ TOTAL (I) | 1 582 550.00 | 1 372 535.00 | 210 015.00 | 1 582 550.00 |
BL Raw materials, supplies | | | | |
BT Goods | 738 024.00 | | 738 024.00 | 738 024.00 |
BX Customers and related accounts | 42 962.00 | 25 436.00 | 17 525.00 | 42 962.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 83 453.00 | | 83 453.00 | 83 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 464.00 | 25 436.00 | 853 028.00 | 878 464.00 |
CO Grand total (0 to V) | 2 461 015.00 | 1 397 971.00 | 1 063 043.00 | 2 461 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -321 541.00 | 14 001.00 | | -321 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 641.00 | -335 543.00 | | -108 641.00 |
DL TOTAL (I) | 592 816.00 | 701 458.00 | | 592 816.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 394.00 | 23 379.00 | | 289 394.00 |
DW Advances and down payments received on current orders | 41 522.00 | 35 634.00 | | 41 522.00 |
DX Trade payables and related accounts | 64 017.00 | 36 019.00 | | 64 017.00 |
DY Tax and social security liabilities | 74 484.00 | 76 245.00 | | 74 484.00 |
EB Prepaid income (2) | 808.00 | | | 808.00 |
EC TOTAL (IV) | 470 227.00 | 171 279.00 | | 470 227.00 |
EE Grand total (I to V) | 1 063 043.00 | 922 737.00 | | 1 063 043.00 |
EG Accrued income and payables due within one year | 428 704.00 | 135 645.00 | | 428 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642 792.00 | 10 264.00 | 1 653 056.00 | 1 642 792.00 |
FG Production sold - services | 80 407.00 | 746.00 | 81 153.00 | 80 407.00 |
FJ Net sales | 1 723 199.00 | 11 010.00 | 1 734 210.00 | 1 723 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 8 381.00 | |
FR Total operating income (I) | | | 1 755 118.00 | |
FS Purchases of goods (including customs duties) | | | 758 736.00 | |
FT Inventory change (goods) | | | -62 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 201.00 | |
FV Inventory change (raw materials and supplies) | | | 9 876.00 | |
FW Other purchases and external expenses | | | 693 419.00 | |
FX Taxes, duties, and similar payments | | | 21 783.00 | |
FY Salaries and Wages | | | 319 200.00 | |
FZ Social Security Contributions | | | 101 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 29 938.00 | |
GF Total Operating Expenses (II) | | | 1 900 216.00 | |
GG - OPERATING RESULT (I - II) | | | -145 097.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 653.00 | 3 478.00 | | 1 653.00 |
A4 Equity method investments | 16 530.00 | 16 067.00 | | 16 530.00 |
HA Exceptional income from management transactions | 60.00 | 1 124.00 | | 60.00 |
HB Exceptional income from capital transactions | | 3 449.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 060.00 | 4 573.00 | | 50 060.00 |
HE Exceptional expenses on management operations | 2.00 | 15 627.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 10 840.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 15 002.00 | 76 467.00 | | 15 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 057.00 | -71 894.00 | | 35 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 198.00 | 1 702 443.00 | | 1 807 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 840.00 | 2 037 987.00 | | 1 915 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 641.00 | -335 543.00 | | -108 641.00 |
| |
| 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 | 1 535 775.00 | | 197 188.00 | 1 535 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 107.00 | 108 572.00 | |
I4 DECREASES Grand Total | | 150 412.00 | 1 582 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 305.00 | 1 467 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 444.00 | | 149 949.00 | 1 422 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 441.00 | | 47 238.00 | 106 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374 979.00 | 16 384.00 | 18 828.00 | 1 374 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 089.00 | 16 384.00 | 18 828.00 | 1 368 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 37 963.00 | | 12 527.00 | 37 963.00 |
7B Total provisions for depreciation | 37 963.00 | | 12 527.00 | 37 963.00 |
7C Grand total | 87 963.00 | | 62 527.00 | 87 963.00 |
UE of which provisions and reversals: - Operating | | | 12 527.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 64 017.00 | 64 017.00 | | 64 017.00 |
8C Staff and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 108 572.00 | | | 108 572.00 |
UX Other trade receivables | 14 097.00 | | | 14 097.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 28 864.00 | | | 28 864.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 289 394.00 | 289 394.00 | | 289 394.00 |
VM Income taxes | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 558.00 | 56 986.00 | 108 572.00 | 165 558.00 |
VW VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 704.00 | 428 704.00 | | 428 704.00 |
| |
| 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 | 7 023.00 | 16 050.00 | | 7 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 806.00 | 21 589.00 | | 15 806.00 |
ST Other accounts | 160 862.00 | 182 999.00 | | 160 862.00 |
XQ Rental, rental and co-ownership charges | 457 634.00 | 458 363.00 | | 457 634.00 |
YT Subcontracting | 59 115.00 | 63 474.00 | | 59 115.00 |
YW Business tax | 14 760.00 | 4 827.00 | | 14 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 783.00 | 20 877.00 | | 21 783.00 |
YY Amount of VAT collected | 472 027.00 | 433 907.00 | | 472 027.00 |
YZ Total deductible VAT on goods and services | 284 934.00 | 271 023.00 | | 284 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 419.00 | 726 427.00 | | 693 419.00 |
