| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AP Buildings | 35 001.00 | 33 959.00 | 1 041.00 | 35 001.00 |
AR Technical installations, industrial equipment and tools | 93 573.00 | 80 570.00 | 13 003.00 | 93 573.00 |
AT Other tangible assets | 205 598.00 | 156 698.00 | 48 900.00 | 205 598.00 |
BJ TOTAL (I) | 344 933.00 | 271 767.00 | 73 165.00 | 344 933.00 |
BL Raw materials, supplies | 106 643.00 | | 106 643.00 | 106 643.00 |
BN Goods in progress | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 543 984.00 | | 543 984.00 | 543 984.00 |
BZ Other receivables | 68 395.00 | | 68 395.00 | 68 395.00 |
CF Cash and cash equivalents | 66 573.00 | | 66 573.00 | 66 573.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 798 273.00 | | 798 273.00 | 798 273.00 |
CO Grand total (0 to V) | 1 143 206.00 | 271 767.00 | 871 439.00 | 1 143 206.00 |
CU Other investments | 10 220.00 | | 10 220.00 | 10 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 506.00 | | | 186 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | | | -3 850.00 |
DL TOTAL (I) | 237 656.00 | | | 237 656.00 |
DU Loans and Debts from Credit Institutions (3) | 84 398.00 | | | 84 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 212.00 | | | 66 212.00 |
DX Trade payables and related accounts | 263 521.00 | | | 263 521.00 |
DY Tax and social security liabilities | 185 823.00 | | | 185 823.00 |
EA Other liabilities | 33 827.00 | | | 33 827.00 |
EC TOTAL (IV) | 633 782.00 | | | 633 782.00 |
EE Grand total (I to V) | 871 439.00 | | | 871 439.00 |
EG Accrued income and payables due within one year | 578 851.00 | | | 578 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 655 516.00 | | 1 655 516.00 | 1 655 516.00 |
FJ Net sales | 1 655 516.00 | | 1 655 516.00 | 1 655 516.00 |
FM Inventory production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 677 833.00 | |
FU Purchases of raw materials and other supplies | | | 831 642.00 | |
FV Inventory change (raw materials and supplies) | | | 14 824.00 | |
FW Other purchases and external expenses | | | 193 332.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 400 464.00 | |
FZ Social Security Contributions | | | 202 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 681 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 473.00 | | | 20 473.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 436.00 | | | 1 679 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 287.00 | | | 1 683 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | | | -3 850.00 |
| |
| 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 | 310 942.00 | | 48 148.00 | 310 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 14 157.00 | 344 933.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 157.00 | 334 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 185.00 | | 38 145.00 | 310 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 10 003.00 | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 919.00 | 24 005.00 | 14 157.00 | 261 919.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 379.00 | 24 005.00 | 14 157.00 | 261 379.00 |
| |
| 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 | 263 521.00 | 263 521.00 | | 263 521.00 |
8C Staff and Related Accounts | 30 013.00 | 30 013.00 | | 30 013.00 |
8D Social Security and Other Social Organizations | 75 069.00 | 75 069.00 | | 75 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
UX Other trade receivables | 543 984.00 | | | 543 984.00 |
VB VAT | 32 925.00 | | | 32 925.00 |
VH Loans with a maturity of more than one year at origin | 84 398.00 | 29 467.00 | 54 931.00 | 84 398.00 |
VI Group and Associates | 66 212.00 | 66 212.00 | | 66 212.00 |
VJ Loans taken out during the year | 35 250.00 | | | 35 250.00 |
VK Loans repaid during the year | 24 583.00 | | | 24 583.00 |
VM Income taxes | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | | | 10 419.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 910.00 | 614 910.00 | | 614 910.00 |
VW VAT | 77 359.00 | 77 359.00 | | 77 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 782.00 | 578 851.00 | 54 931.00 | 633 782.00 |
| |
| 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 | 11 814.00 | | | 11 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 752.00 | | | 21 752.00 |
ST Other accounts | 96 924.00 | | | 96 924.00 |
XQ Rental, rental and co-ownership charges | 38 954.00 | | | 38 954.00 |
YT Subcontracting | 35 700.00 | | | 35 700.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 344.00 | | | 14 344.00 |
YY Amount of VAT collected | 230 030.00 | | | 230 030.00 |
YZ Total deductible VAT on goods and services | 202 360.00 | | | 202 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 332.00 | | | 193 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
