| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 826.00 | 3 826.00 | | 3 826.00 |
AP Buildings | 418 033.00 | 267 838.00 | 150 194.00 | 418 033.00 |
AR Technical installations, industrial equipment and tools | 695 083.00 | 417 027.00 | 278 056.00 | 695 083.00 |
AT Other tangible assets | 130 850.00 | 85 806.00 | 45 044.00 | 130 850.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 269 981.00 | 774 498.00 | 495 483.00 | 1 269 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 319.00 | 4 444.00 | 86 875.00 | 91 319.00 |
BZ Other receivables | 117 348.00 | | 117 348.00 | 117 348.00 |
CF Cash and cash equivalents | 207 546.00 | | 207 546.00 | 207 546.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 418 956.00 | 4 444.00 | 414 511.00 | 418 956.00 |
CO Grand total (0 to V) | 1 688 936.00 | 778 943.00 | 909 994.00 | 1 688 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -403 941.00 | -200 373.00 | | -403 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 248.00 | -203 568.00 | | -143 248.00 |
DL TOTAL (I) | -447 189.00 | -303 941.00 | | -447 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703 606.00 | 692 685.00 | | 703 606.00 |
DW Advances and down payments received on current orders | 1 319.00 | 1 176.00 | | 1 319.00 |
DX Trade payables and related accounts | 627 961.00 | 423 607.00 | | 627 961.00 |
DY Tax and social security liabilities | 24 296.00 | 25 009.00 | | 24 296.00 |
DZ Fixed asset liabilities and related accounts | | 35 981.00 | | |
EC TOTAL (IV) | 1 357 182.00 | 1 238 356.00 | | 1 357 182.00 |
EE Grand total (I to V) | 909 994.00 | 934 415.00 | | 909 994.00 |
EG Accrued income and payables due within one year | 1 009 152.00 | | | 1 009 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 838.00 | | 625 838.00 | 625 838.00 |
FJ Net sales | 625 838.00 | | 625 838.00 | 625 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 628 517.00 | |
FW Other purchases and external expenses | | | 544 392.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 38 637.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 981.00 | |
GG - OPERATING RESULT (I - II) | | | -131 464.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 19 316.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 19 316.00 | | 83.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 19 316.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 600.00 | 632 967.00 | | 628 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 847.00 | 836 535.00 | | 771 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 248.00 | -203 568.00 | | -143 248.00 |
| |
| 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 | 1 298 779.00 | | 39 462.00 | 1 298 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 188.00 | |
I4 DECREASES Grand Total | 68 260.00 | | 1 269 981.00 | 68 260.00 |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 260.00 | | 1 243 966.00 | 68 260.00 |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 927.00 | | 39 299.00 | 1 272 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 025.00 | | 163.00 | 22 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 515.00 | 159 657.00 | 2 674.00 | 617 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 688.00 | 159 657.00 | 2 674.00 | 613 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 444.00 | | |
7B Total provisions for depreciation | | 4 444.00 | | |
7C Grand total | | 4 444.00 | | |
UE of which provisions and reversals: - Operating | | 4 444.00 | | |
| |
| 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 | 627 961.00 | 627 961.00 | | 627 961.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 22 188.00 | | | 22 188.00 |
UX Other trade receivables | 85 986.00 | | | 85 986.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 5 333.00 | | | 5 333.00 |
VB VAT | 114 266.00 | | | 114 266.00 |
VI Group and Associates | 703 606.00 | 355 576.00 | 348 030.00 | 703 606.00 |
VK Loans repaid during the year | 59 739.00 | | | 59 739.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 597.00 | 211 409.00 | 22 188.00 | 233 597.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 863.00 | 1 007 833.00 | 348 030.00 | 1 355 863.00 |
| |
| 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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | | | 10 855.00 |
ST Other accounts | 208 149.00 | | | 208 149.00 |
XQ Rental, rental and co-ownership charges | 146 057.00 | | | 146 057.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 178 552.00 | | | 178 552.00 |
YU External personnel | 779.00 | | | 779.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 125 168.00 | | | 125 168.00 |
YZ Total deductible VAT on goods and services | 131 408.00 | | | 131 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 392.00 | | | 544 392.00 |
