| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 061 769.00 | 2 522 420.00 | 1 539 350.00 | 4 061 769.00 |
AR Technical installations, industrial equipment and tools | 176 945.00 | 146 988.00 | 29 957.00 | 176 945.00 |
BJ TOTAL (I) | 4 239 027.00 | 2 669 407.00 | 1 569 619.00 | 4 239 027.00 |
BX Customers and related accounts | 327 908.00 | | 327 908.00 | 327 908.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CF Cash and cash equivalents | 2 414 963.00 | | 2 414 963.00 | 2 414 963.00 |
CH Prepaid expenses | 26 211.00 | | 26 211.00 | 26 211.00 |
CJ TOTAL (II) | 2 796 808.00 | | 2 796 808.00 | 2 796 808.00 |
CO Grand total (0 to V) | 7 035 835.00 | 2 669 407.00 | 4 366 428.00 | 7 035 835.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 786 000.00 | | | 3 786 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 876.00 | | | -159 876.00 |
DJ Investment subsidies | 14 619.00 | | | 14 619.00 |
DL TOTAL (I) | 3 660 684.00 | | | 3 660 684.00 |
DW Advances and down payments received on current orders | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 113 888.00 | | | 113 888.00 |
DY Tax and social security liabilities | 41 856.00 | | | 41 856.00 |
EC TOTAL (IV) | 705 744.00 | | | 705 744.00 |
EE Grand total (I to V) | 4 366 428.00 | | | 4 366 428.00 |
EG Accrued income and payables due within one year | 705 744.00 | | | 705 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 068 415.00 | 4 068 415.00 | |
FJ Net sales | | 4 068 415.00 | 4 068 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 100 263.00 | |
FW Other purchases and external expenses | | | 2 779 009.00 | |
FX Taxes, duties, and similar payments | | | 41 501.00 | |
FY Salaries and Wages | | | 522 231.00 | |
FZ Social Security Contributions | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 061 395.00 | |
GG - OPERATING RESULT (I - II) | | | 38 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 847.00 | | | 31 847.00 |
HB Exceptional income from capital transactions | 6 111.00 | | | 6 111.00 |
HD Total exceptional income (VII) | 6 111.00 | | | 6 111.00 |
HE Exceptional expenses on management operations | 14 513.00 | | | 14 513.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 402.00 | | | -8 402.00 |
HK Income tax | 190 342.00 | | | 190 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 374.00 | | | 4 106 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 250.00 | | | 4 266 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 876.00 | | | -159 876.00 |
| |
| 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 | 4 239 327.00 | | | 4 239 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 4 239 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 238 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 714.00 | | | 4 238 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 680.00 | 685 727.00 | | 1 983 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 680.00 | 685 727.00 | | 1 983 680.00 |
| |
| 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 | 113 888.00 | 113 888.00 | | 113 888.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8E Income Taxes | 22 698.00 | 22 698.00 | | 22 698.00 |
UX Other trade receivables | 327 908.00 | 327 908.00 | | 327 908.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
VS Prepaid expenses | 26 211.00 | 26 211.00 | | 26 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 846.00 | 381 846.00 | | 381 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 744.00 | 155 744.00 | | 155 744.00 |
| |
| 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 | 39 032.00 | | | 39 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 231.00 | | | 457 231.00 |
ST Other accounts | 1 540 590.00 | | | 1 540 590.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 142 479.00 | | | 142 479.00 |
YU External personnel | 632 949.00 | | | 632 949.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 501.00 | | | 41 501.00 |
ZE Dividends | 390 030.00 | | | 390 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 779 009.00 | | | 2 779 009.00 |
| |
| 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 |
