| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 787.00 | 18 190.00 | 10 597.00 | 28 787.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 13 595.00 | 16 405.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 37 209.00 | 47 491.00 | 84 700.00 |
AT Other tangible assets | 244 218.00 | 76 172.00 | 168 047.00 | 244 218.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 387 801.00 | 145 166.00 | 242 635.00 | 387 801.00 |
BL Raw materials, supplies | 10 148.00 | | 10 148.00 | 10 148.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 414 500.00 | 145 166.00 | 269 334.00 | 414 500.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 952.00 | -1 353.00 | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 3 305.00 | | -178.00 |
DL TOTAL (I) | 11 774.00 | 11 952.00 | | 11 774.00 |
DU Loans and Debts from Credit Institutions (3) | 185 310.00 | 224 711.00 | | 185 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 55 490.00 | | 23 928.00 |
DX Trade payables and related accounts | 21 172.00 | 20 831.00 | | 21 172.00 |
DY Tax and social security liabilities | 24 799.00 | 21 476.00 | | 24 799.00 |
EA Other liabilities | 2 351.00 | 1 296.00 | | 2 351.00 |
EC TOTAL (IV) | 257 560.00 | 323 806.00 | | 257 560.00 |
EE Grand total (I to V) | 269 334.00 | 335 758.00 | | 269 334.00 |
EG Accrued income and payables due within one year | 118 682.00 | 141 429.00 | | 118 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | 162.00 | | 2 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 163.00 | | 18 163.00 | 18 163.00 |
FD Production sold - goods | 446 889.00 | | 446 889.00 | 446 889.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 465 074.00 | | 465 074.00 | 465 074.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 265.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 175 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 81 347.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 104 134.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 535.00 | |
GE Other Expenses | | | 20 624.00 | |
GF Total Operating Expenses (II) | | | 472 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A4 Equity method investments | 20 570.00 | 19 627.00 | | 20 570.00 |
HA Exceptional income from management transactions | 14 314.00 | 672.00 | | 14 314.00 |
HD Total exceptional income (VII) | 14 314.00 | 672.00 | | 14 314.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 321.00 | 672.00 | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 467.00 | 431 450.00 | | 480 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 644.00 | 428 145.00 | | 480 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 3 305.00 | | -178.00 |
| |
| 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 | 386 833.00 | | 1 158.00 | 386 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 787.00 | | | 28 787.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 96.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | 94.00 | 387 801.00 | 96.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 787.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 328 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 950.00 | | 1 062.00 | 327 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 96.00 | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 725.00 | 46 535.00 | 94.00 | 98 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 433.00 | 5 757.00 | | 12 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 310.00 | 4 286.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 982.00 | 36 492.00 | 94.00 | 76 982.00 |
| |
| 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 | 21 172.00 | 21 172.00 | | 21 172.00 |
8C Staff and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 182 377.00 | 43 499.00 | 138 878.00 | 182 377.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 42 173.00 | | | 42 173.00 |
VM Income taxes | 6 042.00 | | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292.00 | 7 292.00 | | 7 292.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 560.00 | 118 682.00 | 138 878.00 | 257 560.00 |
| |
| 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 | 1 266.00 | 2 881.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 6 710.00 | | 8 145.00 |
ST Other accounts | 37 643.00 | 35 036.00 | | 37 643.00 |
XQ Rental, rental and co-ownership charges | 35 558.00 | 16 618.00 | | 35 558.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 2 881.00 | | 2 611.00 |
YY Amount of VAT collected | 31 810.00 | 31 532.00 | | 31 810.00 |
YZ Total deductible VAT on goods and services | 31 244.00 | 25 542.00 | | 31 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 347.00 | 58 364.00 | | 81 347.00 |
