| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 453.00 | 4 271.00 | 183.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 47 499.00 | 41 831.00 | 5 668.00 | 47 499.00 |
AT Other tangible assets | 89 441.00 | 53 245.00 | 36 196.00 | 89 441.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 149 555.00 | 99 346.00 | 50 209.00 | 149 555.00 |
BT Goods | 77 439.00 | | 77 439.00 | 77 439.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 146 095.00 | | 146 095.00 | 146 095.00 |
CO Grand total (0 to V) | 295 650.00 | 99 346.00 | 196 304.00 | 295 650.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -82 604.00 | -115 516.00 | | -82 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 32 912.00 | | 1 066.00 |
DL TOTAL (I) | -50 039.00 | -51 104.00 | | -50 039.00 |
DM Proceeds from equity securities issues | 33 500.00 | 36 000.00 | | 33 500.00 |
DO TOTAL (II) | 33 500.00 | 36 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504.00 | 93 164.00 | | 62 504.00 |
DX Trade payables and related accounts | 117 210.00 | 109 971.00 | | 117 210.00 |
DY Tax and social security liabilities | 27 129.00 | 20 856.00 | | 27 129.00 |
EA Other liabilities | 6 000.00 | 1 479.00 | | 6 000.00 |
EC TOTAL (IV) | 212 842.00 | 225 471.00 | | 212 842.00 |
EE Grand total (I to V) | 196 304.00 | 210 367.00 | | 196 304.00 |
EG Accrued income and payables due within one year | 181 872.00 | 163 275.00 | | 181 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 229.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 283 912.00 | | 1 283 912.00 | 1 283 912.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 1 295 136.00 | | 1 295 136.00 | 1 295 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 299 353.00 | |
FS Purchases of goods (including customs duties) | | | 884 198.00 | |
FT Inventory change (goods) | | | 8 251.00 | |
FW Other purchases and external expenses | | | 139 494.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 187 043.00 | |
FZ Social Security Contributions | | | 49 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 293 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | 3 275.00 | | 4 145.00 |
HA Exceptional income from management transactions | 1 479.00 | 268.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 268.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 3 734.00 | 2 762.00 | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 2 762.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -2 493.00 | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 854.00 | 1 179 742.00 | | 1 300 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 788.00 | 1 146 830.00 | | 1 299 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 32 912.00 | | 1 066.00 |
| |
| 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 | 145 459.00 | | 4 096.00 | 145 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 149 555.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 940.00 | | 2 000.00 | 134 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 2 096.00 | 6 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 157.00 | 14 189.00 | | 85 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 557.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 444.00 | 13 632.00 | | 81 444.00 |
| |
| 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 | 117 210.00 | 117 210.00 | | 117 210.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 17 871.00 | | | 17 871.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 62 251.00 | 31 280.00 | 30 971.00 | 62 251.00 |
VK Loans repaid during the year | 33 156.00 | | | 33 156.00 |
VM Income taxes | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 879.00 | 44 149.00 | 4 729.00 | 48 879.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 842.00 | 181 872.00 | 30 971.00 | 212 842.00 |
| |
| 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 | 10 845.00 | 10 114.00 | | 10 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 997.00 | 5 417.00 | | 8 997.00 |
ST Other accounts | 63 411.00 | 60 072.00 | | 63 411.00 |
XQ Rental, rental and co-ownership charges | 65 953.00 | 64 373.00 | | 65 953.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YU External personnel | 1 094.00 | 380.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 845.00 | 10 114.00 | | 10 845.00 |
YY Amount of VAT collected | 101 211.00 | 90 949.00 | | 101 211.00 |
YZ Total deductible VAT on goods and services | 91 625.00 | 78 791.00 | | 91 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 494.00 | 130 242.00 | | 139 494.00 |
