| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 458.00 | 31 579.00 | 23 879.00 | 55 458.00 |
AR Technical installations, industrial equipment and tools | 28 294.00 | 17 878.00 | 10 416.00 | 28 294.00 |
AT Other tangible assets | 117 359.00 | 101 555.00 | 15 804.00 | 117 359.00 |
BJ TOTAL (I) | 203 123.00 | 151 012.00 | 52 111.00 | 203 123.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BN Goods in progress | 31 009.00 | | 31 009.00 | 31 009.00 |
BT Goods | 52 873.00 | | 52 873.00 | 52 873.00 |
BX Customers and related accounts | 613 323.00 | 945.00 | 612 378.00 | 613 323.00 |
BZ Other receivables | 110 506.00 | | 110 506.00 | 110 506.00 |
CF Cash and cash equivalents | 279 972.00 | | 279 972.00 | 279 972.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 092 801.00 | 945.00 | 1 091 856.00 | 1 092 801.00 |
CO Grand total (0 to V) | 1 295 924.00 | 151 957.00 | 1 143 967.00 | 1 295 924.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 269.00 | | | 285 269.00 |
DD Legal reserve (1) | 28 527.00 | | | 28 527.00 |
DG Other reserves | 482 896.00 | | | 482 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 075.00 | | | -105 075.00 |
DL TOTAL (I) | 691 617.00 | | | 691 617.00 |
DQ Provisions for Expenses | 26 842.00 | | | 26 842.00 |
DR TOTAL (IV) | 26 842.00 | | | 26 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 298 400.00 | | | 298 400.00 |
DY Tax and social security liabilities | 102 793.00 | | | 102 793.00 |
EC TOTAL (IV) | 425 508.00 | | | 425 508.00 |
EE Grand total (I to V) | 1 143 967.00 | | | 1 143 967.00 |
EG Accrued income and payables due within one year | 425 509.00 | | | 425 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 409 873.00 | 40 885.00 | 2 450 758.00 | 2 409 873.00 |
FG Production sold - services | | 43 637.00 | 43 637.00 | |
FJ Net sales | 2 409 873.00 | 84 522.00 | 2 494 395.00 | 2 409 873.00 |
FM Inventory production | | | -26 069.00 | |
FN Capitalized production | | | 20 358.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 2 500 858.00 | |
FT Inventory change (goods) | | | -3 627.00 | |
FU Purchases of raw materials and other supplies | | | 26 395.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 1 933 944.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 451 362.00 | |
FZ Social Security Contributions | | | 148 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 794.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 2 607 073.00 | |
GG - OPERATING RESULT (I - II) | | | -106 215.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 955.00 | | | 7 955.00 |
A4 Equity method investments | 3 603.00 | | | 3 603.00 |
HA Exceptional income from management transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 547.00 | | | 2 503 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 622.00 | | | 2 608 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 075.00 | | | -105 075.00 |
| |
| 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 | 180 468.00 | | 22 655.00 | 180 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 203 123.00 | |
IO DECREASES Total including other intangible assets | | | 55 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | 5 829.00 | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 827.00 | | 16 826.00 | 128 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 174.00 | 9 838.00 | | 141 174.00 |
PE DEPRECIATION Total including other intangible assets | 31 335.00 | 244.00 | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 839.00 | 9 594.00 | | 109 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 048.00 | 23 794.00 | | 3 048.00 |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 3 993.00 | 23 794.00 | | 3 993.00 |
UE of which provisions and reversals: - Operating | | 23 794.00 | | |
| |
| 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 | 298 400.00 | 298 400.00 | | 298 400.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
UX Other trade receivables | 612 189.00 | | | 612 189.00 |
UZ Social Security, other social security organizations | 4 534.00 | | | 4 534.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 14 065.00 | | | 14 065.00 |
VH Loans with a maturity of more than one year at origin | 24 315.00 | 24 315.00 | | 24 315.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VM Income taxes | 84 592.00 | | | 84 592.00 |
VN Other taxes, similar payments | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | | | 6 143.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 394.00 | 727 394.00 | | 727 394.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 509.00 | 425 509.00 | | 425 509.00 |
| |
| 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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 607.00 | | | 195 607.00 |
ST Other accounts | 196 552.00 | | | 196 552.00 |
XQ Rental, rental and co-ownership charges | 71 575.00 | | | 71 575.00 |
YT Subcontracting | 1 470 209.00 | | | 1 470 209.00 |
YW Business tax | 3 528.00 | | | 3 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 217.00 | | | 13 217.00 |
YY Amount of VAT collected | 513 804.00 | | | 513 804.00 |
YZ Total deductible VAT on goods and services | 339 421.00 | | | 339 421.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 933 943.00 | | | 1 933 943.00 |
