| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 62 785.00 | 10 748.00 | 52 037.00 | 62 785.00 |
AR Technical installations, industrial equipment and tools | 746 730.00 | 518 643.00 | 228 087.00 | 746 730.00 |
AT Other tangible assets | 25 100.00 | 25 100.00 | | 25 100.00 |
BJ TOTAL (I) | 838 630.00 | 554 491.00 | 284 139.00 | 838 630.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 196 509.00 | | 196 509.00 | 196 509.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 36 176.00 | | 36 176.00 | 36 176.00 |
CJ TOTAL (II) | 286 435.00 | | 286 435.00 | 286 435.00 |
CO Grand total (0 to V) | 1 125 065.00 | 554 491.00 | 570 574.00 | 1 125 065.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 9 088.00 | | | 9 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | | | 4 526.00 |
DL TOTAL (I) | 63 819.00 | | | 63 819.00 |
DU Loans and Debts from Credit Institutions (3) | 227 873.00 | | | 227 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 356.00 | | | 128 356.00 |
DX Trade payables and related accounts | 38 588.00 | | | 38 588.00 |
DY Tax and social security liabilities | 111 938.00 | | | 111 938.00 |
EC TOTAL (IV) | 506 754.00 | | | 506 754.00 |
EE Grand total (I to V) | 570 574.00 | | | 570 574.00 |
EG Accrued income and payables due within one year | 359 013.00 | | | 359 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 520.00 | | 456 520.00 | 456 520.00 |
FJ Net sales | 456 520.00 | | 456 520.00 | 456 520.00 |
FO Operating subsidies | | | 8 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 483.00 | |
FU Purchases of raw materials and other supplies | | | 127 891.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 166 991.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 116 993.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 799.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 535 598.00 | |
GG - OPERATING RESULT (I - II) | | | -70 115.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | | | 2 504.00 |
HB Exceptional income from capital transactions | 139 635.00 | | | 139 635.00 |
HD Total exceptional income (VII) | 142 139.00 | | | 142 139.00 |
HF Exceptional expenses on capital transactions | 61 379.00 | | | 61 379.00 |
HH Total exceptional expenses (VIII) | 61 379.00 | | | 61 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 759.00 | | | 80 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 701.00 | | | 607 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 176.00 | | | 603 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | | | 4 526.00 |
| |
| 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 | 949 301.00 | | 6 361.00 | 949 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 117 032.00 | 838 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 032.00 | 834 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 286.00 | | 6 361.00 | 945 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 344.00 | 92 799.00 | 55 652.00 | 517 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 344.00 | 92 799.00 | 55 652.00 | 517 344.00 |
| |
| 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 | 38 588.00 | 38 588.00 | | 38 588.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 196 509.00 | | | 196 509.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VB VAT | 13 556.00 | | | 13 556.00 |
VH Loans with a maturity of more than one year at origin | 227 873.00 | 80 132.00 | 145 053.00 | 227 873.00 |
VI Group and Associates | 128 356.00 | 128 356.00 | | 128 356.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 77 134.00 | | | 77 134.00 |
VM Income taxes | 5 240.00 | | | 5 240.00 |
VS Prepaid expenses | 36 176.00 | | | 36 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 331.00 | 256 331.00 | | 256 331.00 |
VW VAT | 86 488.00 | 86 488.00 | | 86 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 754.00 | 359 013.00 | 145 053.00 | 506 754.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | | | 4 786.00 |
ST Other accounts | 68 567.00 | | | 68 567.00 |
XQ Rental, rental and co-ownership charges | 69 584.00 | | | 69 584.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 335.00 | | | 2 335.00 |
YU External personnel | 21 720.00 | | | 21 720.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 101 499.00 | | | 101 499.00 |
YZ Total deductible VAT on goods and services | 59 815.00 | | | 59 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 991.00 | | | 166 991.00 |
