| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 4 590.00 | | 4 590.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 227 248.00 | 211 344.00 | 15 904.00 | 227 248.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 689.00 | 10 190.00 | 1 500.00 | 11 689.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 260 717.00 | 226 123.00 | 34 593.00 | 260 717.00 |
BT Goods | 58 400.00 | | 58 400.00 | 58 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 585.00 | | 35 585.00 | 35 585.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 101 376.00 | | 101 376.00 | 101 376.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 227 507.00 | | 227 507.00 | 227 507.00 |
CO Grand total (0 to V) | 488 223.00 | 226 123.00 | 262 100.00 | 488 223.00 |
CP Shares due in less than one year | 4 993.00 | | | 4 993.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 153.00 | 112 153.00 | | 112 153.00 |
DH Retained earnings | -42 521.00 | -23 878.00 | | -42 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 144.00 | -18 643.00 | | -68 144.00 |
DL TOTAL (I) | 56 488.00 | 124 632.00 | | 56 488.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 45 722.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 34 665.00 | | 1 617.00 |
DW Advances and down payments received on current orders | 14 679.00 | 108 238.00 | | 14 679.00 |
DX Trade payables and related accounts | 157 153.00 | 141 911.00 | | 157 153.00 |
DY Tax and social security liabilities | 32 057.00 | 25 885.00 | | 32 057.00 |
EB Prepaid income (2) | | 3 964.00 | | |
EC TOTAL (IV) | 205 611.00 | 360 386.00 | | 205 611.00 |
EE Grand total (I to V) | 262 100.00 | 485 018.00 | | 262 100.00 |
EG Accrued income and payables due within one year | 190 932.00 | 252 148.00 | | 190 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 44 535.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 067 287.00 | | 1 067 287.00 | 1 067 287.00 |
FG Production sold - services | 53 670.00 | | 53 670.00 | 53 670.00 |
FJ Net sales | 1 120 957.00 | | 1 120 957.00 | 1 120 957.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 121 084.00 | |
FS Purchases of goods (including customs duties) | | | 381 157.00 | |
FT Inventory change (goods) | | | 257 477.00 | |
FW Other purchases and external expenses | | | 255 893.00 | |
FX Taxes, duties, and similar payments | | | 43 947.00 | |
FY Salaries and Wages | | | 173 014.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 1 191 221.00 | |
GG - OPERATING RESULT (I - II) | | | -70 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | 288.00 | | 328.00 |
HA Exceptional income from management transactions | 20 494.00 | 52.00 | | 20 494.00 |
HB Exceptional income from capital transactions | 22 170.00 | 613.00 | | 22 170.00 |
HD Total exceptional income (VII) | 42 664.00 | 1 264.00 | | 42 664.00 |
HE Exceptional expenses on management operations | 150.00 | 68.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HG Exceptional depreciation and provisions | 37 792.00 | | | 37 792.00 |
HH Total exceptional expenses (VIII) | 40 694.00 | 68.00 | | 40 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 1 196.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 988.00 | 1 079 641.00 | | 1 166 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 132.00 | 1 098 284.00 | | 1 235 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 144.00 | -18 643.00 | | -68 144.00 |
HP References: Equipment leasing | 6 897.00 | 6 897.00 | | 6 897.00 |
| |
| 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 | 360 299.00 | | | 360 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 4 993.00 | |
I4 DECREASES Grand Total | | 99 582.00 | 260 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 043.00 | 251 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 176.00 | | | 349 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 824.00 | 50 342.00 | 98 043.00 | 273 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 234.00 | 50 342.00 | 98 043.00 | 269 234.00 |
| |
| 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 | 157 153.00 | 157 153.00 | | 157 153.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 35 585.00 | | | 35 585.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 991.00 | | | 15 991.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 723.00 | 72 723.00 | | 72 723.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 932.00 | 190 932.00 | | 190 932.00 |
| |
| 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 | 28 435.00 | 24 863.00 | | 28 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 114.00 | 63 630.00 | | 30 114.00 |
ST Other accounts | 125 025.00 | 139 085.00 | | 125 025.00 |
XQ Rental, rental and co-ownership charges | 63 970.00 | 64 039.00 | | 63 970.00 |
YQ Equipment leasing commitment | | 9 195.00 | | |
YT Subcontracting | 36 783.00 | 57 523.00 | | 36 783.00 |
YW Business tax | 15 512.00 | 15 697.00 | | 15 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 947.00 | 40 560.00 | | 43 947.00 |
YY Amount of VAT collected | 200 627.00 | 177 838.00 | | 200 627.00 |
YZ Total deductible VAT on goods and services | 88 620.00 | 130 139.00 | | 88 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 893.00 | 324 278.00 | | 255 893.00 |
