| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 182 061.00 | 135 973.00 | 46 088.00 | 182 061.00 |
AT Other tangible assets | 129 331.00 | 91 793.00 | 37 537.00 | 129 331.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 574 662.00 | 230 824.00 | 343 838.00 | 574 662.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CD Marketable securities | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 105 941.00 | | 105 941.00 | 105 941.00 |
CO Grand total (0 to V) | 680 603.00 | 230 824.00 | 449 779.00 | 680 603.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
| |
| 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 |
DH Retained earnings | -202 263.00 | -192 702.00 | | -202 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 318.00 | -9 562.00 | | -31 318.00 |
DL TOTAL (I) | -225 581.00 | -194 263.00 | | -225 581.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 526.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 517.00 | 2 065.00 | | 22 517.00 |
DX Trade payables and related accounts | 115 412.00 | 94 216.00 | | 115 412.00 |
DY Tax and social security liabilities | 80 218.00 | 76 706.00 | | 80 218.00 |
EA Other liabilities | 257 041.00 | 305 652.00 | | 257 041.00 |
EC TOTAL (IV) | 475 360.00 | 479 165.00 | | 475 360.00 |
EE Grand total (I to V) | 449 779.00 | 484 901.00 | | 449 779.00 |
EG Accrued income and payables due within one year | 475 360.00 | | | 475 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 526.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 991.00 | | 27 991.00 | 27 991.00 |
FD Production sold - goods | 767 865.00 | | 767 865.00 | 767 865.00 |
FJ Net sales | 795 856.00 | | 795 856.00 | 795 856.00 |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 800 962.00 | |
FS Purchases of goods (including customs duties) | | | 16 106.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 244 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 117 002.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 333 217.00 | |
FZ Social Security Contributions | | | 80 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 831 817.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
HE Exceptional expenses on management operations | 368.00 | 206.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 94.00 | 199.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 462.00 | 405.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -405.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 962.00 | 865 407.00 | | 800 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 279.00 | 874 968.00 | | 832 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 318.00 | -9 562.00 | | -31 318.00 |
| |
| 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 | 568 237.00 | | 6 425.00 | 568 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 574 662.00 | |
IO DECREASES Total including other intangible assets | | | 263 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 058.00 | | | 263 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 967.00 | | 6 425.00 | 304 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 570.00 | 30 255.00 | | 200 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 512.00 | 30 255.00 | | 197 512.00 |
| |
| 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 | 115 412.00 | 115 412.00 | | 115 412.00 |
8C Staff and Related Accounts | 41 915.00 | 41 915.00 | | 41 915.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 041.00 | 257 041.00 | | 257 041.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 28 707.00 | | | 28 707.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 22 517.00 | 22 517.00 | | 22 517.00 |
VK Loans repaid during the year | 234 745.00 | | | 234 745.00 |
VM Income taxes | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | | | 26 081.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 061.00 | 82 061.00 | | 82 061.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 360.00 | 475 360.00 | | 475 360.00 |
| |
| 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 | 3 642.00 | 4 748.00 | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 600.00 | 11 864.00 | | 12 600.00 |
ST Other accounts | 57 066.00 | 67 703.00 | | 57 066.00 |
XQ Rental, rental and co-ownership charges | 45 366.00 | 48 854.00 | | 45 366.00 |
YT Subcontracting | 1 970.00 | 967.00 | | 1 970.00 |
YU External personnel | | 3 085.00 | | |
YW Business tax | 1 785.00 | 1 779.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 427.00 | 6 527.00 | | 5 427.00 |
YY Amount of VAT collected | 50 277.00 | 55 358.00 | | 50 277.00 |
YZ Total deductible VAT on goods and services | 33 795.00 | 37 451.00 | | 33 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 002.00 | 132 472.00 | | 117 002.00 |
