| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 26 526.00 | 11 324.00 | 15 202.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 198 969.00 | 112 867.00 | 86 102.00 | 198 969.00 |
AT Other tangible assets | 41 836.00 | 26 256.00 | 15 579.00 | 41 836.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 296 422.00 | 150 447.00 | 145 974.00 | 296 422.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BP Services in progress | 24 471.00 | | 24 471.00 | 24 471.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 128 008.00 | | 128 008.00 | 128 008.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 230 209.00 | | 230 209.00 | 230 209.00 |
CO Grand total (0 to V) | 526 631.00 | 150 447.00 | 376 184.00 | 526 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 138 489.00 | 136 980.00 | | 138 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 508.00 | 1 509.00 | | -11 508.00 |
DJ Investment subsidies | 3 571.00 | 4 771.00 | | 3 571.00 |
DL TOTAL (I) | 180 052.00 | 192 760.00 | | 180 052.00 |
DU Loans and Debts from Credit Institutions (3) | 55 022.00 | 96 532.00 | | 55 022.00 |
DX Trade payables and related accounts | 69 007.00 | 61 064.00 | | 69 007.00 |
DY Tax and social security liabilities | 72 102.00 | 62 156.00 | | 72 102.00 |
DZ Fixed asset liabilities and related accounts | | 7 482.00 | | |
EC TOTAL (IV) | 196 132.00 | 227 235.00 | | 196 132.00 |
EE Grand total (I to V) | 376 184.00 | 419 996.00 | | 376 184.00 |
EG Accrued income and payables due within one year | 182 974.00 | 173 463.00 | | 182 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 072.00 | | 23 072.00 | 23 072.00 |
FD Production sold - goods | 102 360.00 | | 102 360.00 | 102 360.00 |
FG Production sold - services | 371 516.00 | | 371 516.00 | 371 516.00 |
FJ Net sales | 496 947.00 | | 496 947.00 | 496 947.00 |
FM Inventory production | | | -30 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 471 206.00 | |
FS Purchases of goods (including customs duties) | | | 6 505.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 73 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 131 216.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 203 499.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 003.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | 972.00 | | 4 556.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 229.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 229.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 229.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 406.00 | 472 756.00 | | 472 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 914.00 | 471 247.00 | | 483 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 508.00 | 1 509.00 | | -11 508.00 |
| |
| 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 | 320 910.00 | | 6 205.00 | 320 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 30 693.00 | 296 422.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 693.00 | 267 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 819.00 | | 6 205.00 | 291 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 813.00 | 37 327.00 | 30 693.00 | 143 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 813.00 | 37 327.00 | 30 693.00 | 143 813.00 |
| |
| 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 | 69 007.00 | 69 007.00 | | 69 007.00 |
8C Staff and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 128 008.00 | | | 128 008.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 55 022.00 | 41 865.00 | 13 158.00 | 55 022.00 |
VK Loans repaid during the year | 41 510.00 | | | 41 510.00 |
VM Income taxes | 13 887.00 | | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 782.00 | 151 482.00 | 300.00 | 151 782.00 |
VW VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 132.00 | 182 974.00 | 13 158.00 | 196 132.00 |
| |
| 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 | 2 536.00 | 2 446.00 | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 027.00 | 7 249.00 | | 6 027.00 |
ST Other accounts | 59 033.00 | 58 404.00 | | 59 033.00 |
XQ Rental, rental and co-ownership charges | 20 741.00 | 21 812.00 | | 20 741.00 |
YT Subcontracting | 45 415.00 | 50 890.00 | | 45 415.00 |
YW Business tax | 2 622.00 | 2 289.00 | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | 4 735.00 | | 5 158.00 |
YY Amount of VAT collected | 94 182.00 | 90 751.00 | | 94 182.00 |
YZ Total deductible VAT on goods and services | 51 068.00 | 48 269.00 | | 51 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 216.00 | 138 355.00 | | 131 216.00 |
