| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 21 070.00 | 20 100.00 | 970.00 | 21 070.00 |
AT Other tangible assets | 69 805.00 | 67 860.00 | 1 944.00 | 69 805.00 |
BF Loans | 16 020.00 | | 16 020.00 | 16 020.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 117 595.00 | 89 560.00 | 28 034.00 | 117 595.00 |
BL Raw materials, supplies | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 699 632.00 | 64 732.00 | 634 900.00 | 699 632.00 |
BZ Other receivables | 136 949.00 | | 136 949.00 | 136 949.00 |
CF Cash and cash equivalents | 27 307.00 | | 27 307.00 | 27 307.00 |
CJ TOTAL (II) | 874 501.00 | 64 732.00 | 809 769.00 | 874 501.00 |
CO Grand total (0 to V) | 992 096.00 | 154 293.00 | 837 803.00 | 992 096.00 |
CP Shares due in less than one year | 25 120.00 | | | 25 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 310 042.00 | 225 728.00 | | 310 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 464.00 | 132 392.00 | | -18 464.00 |
DL TOTAL (I) | 299 278.00 | 365 820.00 | | 299 278.00 |
DU Loans and Debts from Credit Institutions (3) | 19 129.00 | 24 701.00 | | 19 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 160 145.00 | 168 553.00 | | 160 145.00 |
DY Tax and social security liabilities | 359 138.00 | 321 437.00 | | 359 138.00 |
EC TOTAL (IV) | 538 526.00 | 514 805.00 | | 538 526.00 |
EE Grand total (I to V) | 837 803.00 | 880 626.00 | | 837 803.00 |
EG Accrued income and payables due within one year | 538 526.00 | 495 676.00 | | 538 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 099.00 | | 1 286 099.00 | 1 286 099.00 |
FJ Net sales | 1 286 099.00 | | 1 286 099.00 | 1 286 099.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 448.00 | |
FU Purchases of raw materials and other supplies | | | 491 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 278 624.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 315 998.00 | |
FZ Social Security Contributions | | | 156 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 847.00 | |
GG - OPERATING RESULT (I - II) | | | 43 601.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 244.00 | 1 850.00 | | 52 244.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | | | 7 074.00 |
HH Total exceptional expenses (VIII) | 59 318.00 | 1 850.00 | | 59 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 318.00 | -1 850.00 | | -59 318.00 |
HK Income tax | -1 667.00 | 47 364.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 448.00 | 1 748 508.00 | | 1 292 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 912.00 | 1 616 116.00 | | 1 310 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 464.00 | 132 391.00 | | -18 464.00 |
| |
| 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 | 159 689.00 | | 2 764.00 | 159 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | 44 835.00 | 117 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 835.00 | 90 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 969.00 | | 2 764.00 | 132 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 732.00 | 4 590.00 | 37 762.00 | 122 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 132.00 | 4 590.00 | 37 762.00 | 121 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 581.00 | | 3 849.00 | 68 581.00 |
7B Total provisions for depreciation | 68 581.00 | | 3 849.00 | 68 581.00 |
7C Grand total | 68 581.00 | | 3 849.00 | 68 581.00 |
UE of which provisions and reversals: - Operating | | | 3 849.00 | |
| |
| 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 | 160 145.00 | 160 145.00 | | 160 145.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 84 410.00 | 84 410.00 | | 84 410.00 |
UP Loans | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 634 900.00 | | | 634 900.00 |
UY Staff and related accounts | 23 550.00 | | | 23 550.00 |
VA Doubtful or disputed receivables | 64 732.00 | | | 64 732.00 |
VB VAT | 61 096.00 | | | 61 096.00 |
VH Loans with a maturity of more than one year at origin | 19 129.00 | 19 129.00 | | 19 129.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 19 129.00 | | | 19 129.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VM Income taxes | 17 367.00 | | | 17 367.00 |
VP Miscellaneous | 4 821.00 | | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 115.00 | | | 30 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 701.00 | 861 701.00 | | 861 701.00 |
VW VAT | 260 497.00 | 260 497.00 | | 260 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 526.00 | 538 526.00 | | 538 526.00 |
| |
| 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 | 261.00 | 445.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | 2 317.00 | | 6 801.00 |
ST Other accounts | 153 825.00 | 140 719.00 | | 153 825.00 |
XQ Rental, rental and co-ownership charges | 22 926.00 | 32 625.00 | | 22 926.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 95 072.00 | 231 055.00 | | 95 072.00 |
YU External personnel | | 2 820.00 | | |
YW Business tax | 3 389.00 | 3 078.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | 3 523.00 | | 3 650.00 |
YY Amount of VAT collected | 208 707.00 | 320 778.00 | | 208 707.00 |
YZ Total deductible VAT on goods and services | 158 806.00 | 195 781.00 | | 158 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 624.00 | 409 535.00 | | 278 624.00 |
