| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 614.00 | 15 460.00 | 3 153.00 | 18 614.00 |
AL Advances and down payments on intangible assets. | 670 036.00 | | 670 036.00 | 670 036.00 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 221 288.00 | 57 758.00 | 163 530.00 | 221 288.00 |
AR Technical installations, industrial equipment and tools | 123 975.00 | 98 235.00 | 25 740.00 | 123 975.00 |
AT Other tangible assets | 213 116.00 | 143 100.00 | 70 016.00 | 213 116.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 441 388.00 | 314 554.00 | 1 126 834.00 | 1 441 388.00 |
BL Raw materials, supplies | 37 010.00 | | 37 010.00 | 37 010.00 |
BP Services in progress | 93 467.00 | | 93 467.00 | 93 467.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 182 729.00 | | 182 729.00 | 182 729.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 447 933.00 | | 447 933.00 | 447 933.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 811 861.00 | | 811 861.00 | 811 861.00 |
CO Grand total (0 to V) | 2 253 249.00 | 314 554.00 | 1 938 695.00 | 2 253 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 645 612.00 | | | 645 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 655 307.00 | | | 655 307.00 |
DU Loans and Debts from Credit Institutions (3) | 945 369.00 | | | 945 369.00 |
DW Advances and down payments received on current orders | 105 517.00 | | | 105 517.00 |
DX Trade payables and related accounts | 113 976.00 | | | 113 976.00 |
DY Tax and social security liabilities | 75 182.00 | | | 75 182.00 |
DZ Fixed asset liabilities and related accounts | 34 860.00 | | | 34 860.00 |
EA Other liabilities | 8 485.00 | | | 8 485.00 |
EC TOTAL (IV) | 1 283 389.00 | | | 1 283 389.00 |
EE Grand total (I to V) | 1 938 695.00 | | | 1 938 695.00 |
EG Accrued income and payables due within one year | 471 296.00 | | | 471 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 480.00 | 255.00 | 21 735.00 | 21 480.00 |
FD Production sold - goods | 684 237.00 | | 684 237.00 | 684 237.00 |
FG Production sold - services | 206 380.00 | | 206 380.00 | 206 380.00 |
FJ Net sales | 912 096.00 | 255.00 | 912 351.00 | 912 096.00 |
FM Inventory production | | | 54 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 967 345.00 | |
FS Purchases of goods (including customs duties) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 365 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 177 390.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 325 178.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 148.00 | |
GL Other interest and similar income | | | 12 354.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | -14 154.00 | | | -14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 827.00 | | | 979 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 333.00 | | | 977 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
| |
| 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 | 766 613.00 | | 4 740.00 | 766 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 1 441 388.00 | |
IO DECREASES Total including other intangible assets | | | 688 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | 4 740.00 | 13 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 379.00 | | | 743 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 519.00 | 37 035.00 | | 277 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | 1 587.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 645.00 | 35 448.00 | | 263 645.00 |
| |
| 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 | 113 976.00 | 113 976.00 | | 113 976.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 182 729.00 | 182 729.00 | | 182 729.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 945 369.00 | 133 276.00 | 468 291.00 | 945 369.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 48 808.00 | | | 48 808.00 |
VM Income taxes | 32 946.00 | 32 946.00 | | 32 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 479.00 | 233 329.00 | 9 150.00 | 242 479.00 |
VW VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 872.00 | 365 779.00 | 468 291.00 | 1 177 872.00 |
| |
| 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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | | | 7 939.00 |
ST Other accounts | 78 301.00 | | | 78 301.00 |
XQ Rental, rental and co-ownership charges | 41 541.00 | | | 41 541.00 |
YT Subcontracting | 44 132.00 | | | 44 132.00 |
YU External personnel | 5 478.00 | | | 5 478.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | | | 6 083.00 |
YY Amount of VAT collected | 173 452.00 | | | 173 452.00 |
YZ Total deductible VAT on goods and services | 104 127.00 | | | 104 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 390.00 | | | 177 390.00 |
| |
| 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 | 7.00 | | | 7.00 |
