| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 32 881.00 | 722.00 | 33 603.00 |
AT Other tangible assets | 87 027.00 | 75 934.00 | 11 092.00 | 87 027.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 124 594.00 | 112 474.00 | 12 119.00 | 124 594.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 170 325.00 | 20 921.00 | 149 404.00 | 170 325.00 |
BX Customers and related accounts | 13 915.00 | 989.00 | 12 925.00 | 13 915.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 248 262.00 | 21 910.00 | 226 351.00 | 248 262.00 |
CO Grand total (0 to V) | 372 856.00 | 134 385.00 | 238 471.00 | 372 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 14 430.00 | | | 14 430.00 |
DG Other reserves | 81 469.00 | | | 81 469.00 |
DH Retained earnings | -82 210.00 | | | -82 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 709.00 | | | -16 709.00 |
DL TOTAL (I) | 5 780.00 | | | 5 780.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DW Advances and down payments received on current orders | 92 976.00 | | | 92 976.00 |
DX Trade payables and related accounts | 13 484.00 | | | 13 484.00 |
DY Tax and social security liabilities | 21 758.00 | | | 21 758.00 |
EA Other liabilities | 103 018.00 | | | 103 018.00 |
EC TOTAL (IV) | 232 690.00 | | | 232 690.00 |
EE Grand total (I to V) | 238 471.00 | | | 238 471.00 |
EG Accrued income and payables due within one year | 139 714.00 | | | 139 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 435.00 | | 540 435.00 | 540 435.00 |
FJ Net sales | 540 435.00 | | 540 435.00 | 540 435.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FR Total operating income (I) | | | 552 675.00 | |
FS Purchases of goods (including customs duties) | | | 304 051.00 | |
FT Inventory change (goods) | | | -13 251.00 | |
FW Other purchases and external expenses | | | 105 479.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 126 901.00 | |
FZ Social Security Contributions | | | 37 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 569 683.00 | |
GG - OPERATING RESULT (I - II) | | | -17 007.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
A2 TOTAL ASSETS | 13 422.00 | | | 13 422.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 973.00 | | | 552 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 683.00 | | | 569 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 709.00 | | | -16 709.00 |
| |
| 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 | 118 756.00 | | 5 838.00 | 118 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 124 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 792.00 | | 5 838.00 | 114 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 423.00 | 2 051.00 | | 110 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 764.00 | 2 051.00 | | 106 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 921.00 | | | 20 921.00 |
6T Receivables | 2 258.00 | | 1 268.00 | 2 258.00 |
7B Total provisions for depreciation | 23 179.00 | | 1 268.00 | 23 179.00 |
7C Grand total | 23 179.00 | | 1 268.00 | 23 179.00 |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
| |
| 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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 018.00 | 103 018.00 | | 103 018.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 121.00 | | | 121.00 |
VM Income taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 312.00 | 38 007.00 | 304.00 | 38 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 714.00 | 139 714.00 | | 139 714.00 |
| |
| 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 | 5 145.00 | | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 577.00 | | | 6 577.00 |
ST Other accounts | 67 163.00 | | | 67 163.00 |
XQ Rental, rental and co-ownership charges | 29 006.00 | | | 29 006.00 |
YT Subcontracting | 2 731.00 | | | 2 731.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 499.00 | | | 6 499.00 |
YY Amount of VAT collected | 62 975.00 | | | 62 975.00 |
YZ Total deductible VAT on goods and services | 66 257.00 | | | 66 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 479.00 | | | 105 479.00 |
| |
| 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 | 4.00 | | | 4.00 |
