| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 24 019.00 | 5 982.00 | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 235 515.00 | 103 085.00 | 338 600.00 |
AR Technical installations, industrial equipment and tools | 213 943.00 | 212 358.00 | 1 585.00 | 213 943.00 |
AT Other tangible assets | 276 246.00 | 270 441.00 | 5 806.00 | 276 246.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 022 789.00 | 742 332.00 | 280 458.00 | 1 022 789.00 |
BL Raw materials, supplies | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 39 499.00 | | 39 499.00 | 39 499.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 104 784.00 | | 104 784.00 | 104 784.00 |
CO Grand total (0 to V) | 1 127 573.00 | 742 332.00 | 385 242.00 | 1 127 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 629.00 | | | 144 629.00 |
DH Retained earnings | -17 703.00 | | | -17 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 006.00 | | | -34 006.00 |
DL TOTAL (I) | 103 919.00 | | | 103 919.00 |
DU Loans and Debts from Credit Institutions (3) | 48 722.00 | | | 48 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 712.00 | | | 93 712.00 |
DX Trade payables and related accounts | 55 031.00 | | | 55 031.00 |
DY Tax and social security liabilities | 57 719.00 | | | 57 719.00 |
EA Other liabilities | 26 138.00 | | | 26 138.00 |
EC TOTAL (IV) | 281 322.00 | | | 281 322.00 |
EE Grand total (I to V) | 385 242.00 | | | 385 242.00 |
EG Accrued income and payables due within one year | 281 322.00 | | | 281 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 722.00 | | | 48 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 335.00 | | 987 335.00 | 987 335.00 |
FJ Net sales | 987 335.00 | | 987 335.00 | 987 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 483.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 015 070.00 | |
FU Purchases of raw materials and other supplies | | | 236 823.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 221 277.00 | |
FX Taxes, duties, and similar payments | | | 16 273.00 | |
FY Salaries and Wages | | | 402 348.00 | |
FZ Social Security Contributions | | | 76 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 479.00 | |
GE Other Expenses | | | 51 497.00 | |
GF Total Operating Expenses (II) | | | 1 041 916.00 | |
GG - OPERATING RESULT (I - II) | | | -26 846.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 483.00 | | | 27 483.00 |
A4 Equity method investments | 51 080.00 | | | 51 080.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 070.00 | | | 1 015 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 076.00 | | | 1 049 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 006.00 | | | -34 006.00 |
| |
| 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 | 1 021 103.00 | | 1 686.00 | 1 021 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 022 789.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 103.00 | | 1 686.00 | 827 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 852.00 | 41 479.00 | | 700 852.00 |
PE DEPRECIATION Total including other intangible assets | 20 685.00 | 3 333.00 | | 20 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 167.00 | 38 146.00 | | 680 167.00 |
| |
| 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 | 55 031.00 | 55 031.00 | | 55 031.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 138.00 | 26 138.00 | | 26 138.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 48 722.00 | 48 722.00 | | 48 722.00 |
VI Group and Associates | 93 712.00 | 93 712.00 | | 93 712.00 |
VK Loans repaid during the year | 107 520.00 | | | 107 520.00 |
VM Income taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
VS Prepaid expenses | 17 335.00 | 17 335.00 | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 834.00 | 56 834.00 | 14 000.00 | 70 834.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 322.00 | 281 322.00 | | 281 322.00 |
| |
| 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 | 13 285.00 | | | 13 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 739.00 | | | 21 739.00 |
ST Other accounts | 91 351.00 | | | 91 351.00 |
XQ Rental, rental and co-ownership charges | 105 534.00 | | | 105 534.00 |
YT Subcontracting | 2 653.00 | | | 2 653.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 273.00 | | | 16 273.00 |
YY Amount of VAT collected | 108 687.00 | | | 108 687.00 |
YZ Total deductible VAT on goods and services | 63 287.00 | | | 63 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 277.00 | | | 221 277.00 |
| |
| 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 | 13.00 | | | 13.00 |
