| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 733.00 | 1 400.00 | 1 333.00 | 2 733.00 |
AP Buildings | 4 711.00 | 4 908.00 | -197.00 | 4 711.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 4 318.00 | 1 276.00 | 5 594.00 |
AT Other tangible assets | 55 563.00 | 44 414.00 | 11 149.00 | 55 563.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 76 828.00 | 55 040.00 | 21 787.00 | 76 828.00 |
BL Raw materials, supplies | 18 324.00 | | 18 324.00 | 18 324.00 |
BV Advances and down payments on orders | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 250 175.00 | 29 144.00 | 221 031.00 | 250 175.00 |
BZ Other receivables | 163 983.00 | | 163 983.00 | 163 983.00 |
CF Cash and cash equivalents | 33 121.00 | | 33 121.00 | 33 121.00 |
CJ TOTAL (II) | 480 863.00 | 29 144.00 | 451 719.00 | 480 863.00 |
CO Grand total (0 to V) | 557 691.00 | 84 184.00 | 473 507.00 | 557 691.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 226 995.00 | | | 226 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 238.00 | | | -123 238.00 |
DL TOTAL (I) | 113 757.00 | | | 113 757.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | | | 50 083.00 |
DW Advances and down payments received on current orders | 53 244.00 | | | 53 244.00 |
DX Trade payables and related accounts | 150 729.00 | | | 150 729.00 |
DY Tax and social security liabilities | 103 563.00 | | | 103 563.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 359 749.00 | | | 359 749.00 |
EE Grand total (I to V) | 473 507.00 | | | 473 507.00 |
EG Accrued income and payables due within one year | 334 251.00 | | | 334 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 754 011.00 | | 754 011.00 | 754 011.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 761 286.00 | | 761 286.00 | 761 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 543.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 790 005.00 | |
FS Purchases of goods (including customs duties) | | | 7 830.00 | |
FU Purchases of raw materials and other supplies | | | 210 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 510 093.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 151 541.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 817.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 916 278.00 | |
GG - OPERATING RESULT (I - II) | | | -126 273.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 543.00 | | | 28 543.00 |
A2 TOTAL ASSETS | 3 197.00 | | | 3 197.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 236.00 | | | 791 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 474.00 | | | 914 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 238.00 | | | -123 238.00 |
| |
| 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 | 79 990.00 | | | 79 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 162.00 | 8 227.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 76 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 868.00 | | | 65 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389.00 | | | 11 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 028.00 | 6 013.00 | | 49 028.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 547.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 174.00 | 5 466.00 | | 48 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 327.00 | 11 817.00 | | 17 327.00 |
7B Total provisions for depreciation | 17 327.00 | 11 817.00 | | 17 327.00 |
7C Grand total | | 11 817.00 | | |
UE of which provisions and reversals: - Operating | | 11 817.00 | | |
| |
| 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 | 150 729.00 | 150 729.00 | | 150 729.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 78 527.00 | 78 527.00 | | 78 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 218 554.00 | 218 554.00 | | 218 554.00 |
VA Doubtful or disputed receivables | 31 621.00 | 31 621.00 | | 31 621.00 |
VB VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VH Loans with a maturity of more than one year at origin | 50 083.00 | 24 585.00 | 25 498.00 | 50 083.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VP Miscellaneous | 32 183.00 | 32 183.00 | | 32 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 119.00 | 105 119.00 | | 105 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 084.00 | 414 158.00 | 7 927.00 | 422 084.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 505.00 | 281 007.00 | 25 498.00 | 306 505.00 |
| |
| 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 | 5 962.00 | | | 5 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | | | 1 336.00 |
ST Other accounts | 129 264.00 | | | 129 264.00 |
XQ Rental, rental and co-ownership charges | 88 249.00 | | | 88 249.00 |
YT Subcontracting | 291 244.00 | | | 291 244.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 69 607.00 | | | 69 607.00 |
YZ Total deductible VAT on goods and services | 43 637.00 | | | 43 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 093.00 | | | 510 093.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
