| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 82 136.00 | | 82 136.00 | 82 136.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 748.00 | | 46 748.00 | 46 748.00 |
BZ Other receivables | 52 979.00 | | 52 979.00 | 52 979.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 117 368.00 | | 117 368.00 | 117 368.00 |
CO Grand total (0 to V) | 199 504.00 | | 199 504.00 | 199 504.00 |
CU Other investments | 80 036.00 | | 80 036.00 | 80 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 771.00 | 158 165.00 | | 167 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 235.00 | 24 606.00 | | -41 235.00 |
DL TOTAL (I) | 135 336.00 | 191 571.00 | | 135 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 123.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 6 275.00 | | 12 288.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 15 930.00 | 16 672.00 | | 15 930.00 |
DY Tax and social security liabilities | 16 129.00 | 36 490.00 | | 16 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 632.00 | | |
EA Other liabilities | 16 985.00 | 1 739.00 | | 16 985.00 |
EC TOTAL (IV) | 64 168.00 | 63 731.00 | | 64 168.00 |
EE Grand total (I to V) | 199 504.00 | 255 302.00 | | 199 504.00 |
EG Accrued income and payables due within one year | 64 168.00 | 63 731.00 | | 64 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 182.00 | | 319 182.00 | 319 182.00 |
FJ Net sales | 319 182.00 | | 319 182.00 | 319 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 327 933.00 | |
FU Purchases of raw materials and other supplies | | | 83 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 131 323.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 120 416.00 | |
FZ Social Security Contributions | | | 30 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 374 160.00 | |
GG - OPERATING RESULT (I - II) | | | -46 227.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 312.00 | 8 246.00 | | 7 312.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 677.00 | 205.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 14 840.00 | | | 14 840.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | 205.00 | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 483.00 | -205.00 | | 4 483.00 |
HK Income tax | | 3 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 443.00 | 450 429.00 | | 348 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 678.00 | 425 824.00 | | 389 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 235.00 | 24 606.00 | | -41 235.00 |
HP References: Equipment leasing | 7 501.00 | 12 727.00 | | 7 501.00 |
| |
| 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 | 40 451.00 | | 84 014.00 | 40 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 136.00 | |
I4 DECREASES Grand Total | | 42 329.00 | 82 136.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 804.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 791.00 | | 4 014.00 | 36 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 80 000.00 | 2 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 503.00 | 3 985.00 | 27 488.00 | 23 503.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 638.00 | 1 525.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 617.00 | 3 347.00 | 25 964.00 | 22 617.00 |
| |
| 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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 985.00 | 16 985.00 | | 16 985.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 46 748.00 | | | 46 748.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VJ Loans taken out during the year | 6 496.00 | | | 6 496.00 |
VK Loans repaid during the year | 3 897.00 | | | 3 897.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 023.00 | | | 40 023.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 845.00 | 103 745.00 | 2 100.00 | 105 845.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 168.00 | 64 168.00 | | 64 168.00 |
| |
| 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 | 1 906.00 | 4 578.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | 5 821.00 | | 6 448.00 |
ST Other accounts | 36 241.00 | 45 507.00 | | 36 241.00 |
XQ Rental, rental and co-ownership charges | 9 197.00 | 11 120.00 | | 9 197.00 |
YQ Equipment leasing commitment | 6 923.00 | 12 421.00 | | 6 923.00 |
YT Subcontracting | 24 665.00 | 4 914.00 | | 24 665.00 |
YU External personnel | 54 771.00 | 84 724.00 | | 54 771.00 |
YW Business tax | 823.00 | 917.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | 5 495.00 | | 2 728.00 |
YY Amount of VAT collected | 45 992.00 | 50 031.00 | | 45 992.00 |
YZ Total deductible VAT on goods and services | 38 903.00 | 51 618.00 | | 38 903.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 323.00 | 152 086.00 | | 131 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
