| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AR Technical installations, industrial equipment and tools | 754 023.00 | 413 189.00 | 340 834.00 | 754 023.00 |
AT Other tangible assets | 120 284.00 | 86 821.00 | 33 462.00 | 120 284.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 903 735.00 | 500 718.00 | 403 017.00 | 903 735.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 550 652.00 | | 550 652.00 | 550 652.00 |
BZ Other receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 150 227.00 | | 150 227.00 | 150 227.00 |
CJ TOTAL (II) | 751 271.00 | | 751 271.00 | 751 271.00 |
CO Grand total (0 to V) | 1 655 005.00 | 500 718.00 | 1 154 287.00 | 1 655 005.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 87 156.00 | 87 156.00 | | 87 156.00 |
DH Retained earnings | 491 227.00 | 419 905.00 | | 491 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 641.00 | 71 323.00 | | -428 641.00 |
DL TOTAL (I) | 157 065.00 | 585 706.00 | | 157 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | 52 765.00 | | 11 202.00 |
DX Trade payables and related accounts | 52 236.00 | 54 463.00 | | 52 236.00 |
DY Tax and social security liabilities | 929 283.00 | 779 567.00 | | 929 283.00 |
EA Other liabilities | 4 501.00 | 4 365.00 | | 4 501.00 |
EC TOTAL (IV) | 997 222.00 | 891 159.00 | | 997 222.00 |
EE Grand total (I to V) | 1 154 287.00 | 1 476 865.00 | | 1 154 287.00 |
EG Accrued income and payables due within one year | 997 222.00 | 838 394.00 | | 997 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 967.00 | 339 774.00 | 1 426 741.00 | 1 086 967.00 |
FJ Net sales | 1 086 967.00 | 339 774.00 | 1 426 741.00 | 1 086 967.00 |
FM Inventory production | | | -49 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 377 560.00 | |
FU Purchases of raw materials and other supplies | | | 99 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 670 501.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 698 445.00 | |
FZ Social Security Contributions | | | 129 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 089.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 1 688 814.00 | |
GG - OPERATING RESULT (I - II) | | | -311 254.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
A2 TOTAL ASSETS | 2 000.00 | 10 500.00 | | 2 000.00 |
A4 Equity method investments | 2 330.00 | 1 860.00 | | 2 330.00 |
HA Exceptional income from management transactions | 3 596.00 | 1 051.00 | | 3 596.00 |
HD Total exceptional income (VII) | 3 596.00 | 1 051.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 166 805.00 | 3 785.00 | | 166 805.00 |
HH Total exceptional expenses (VIII) | 166 805.00 | 3 785.00 | | 166 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 209.00 | -2 734.00 | | -163 209.00 |
HK Income tax | -48 891.00 | -94 589.00 | | -48 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 167.00 | 1 735 568.00 | | 1 381 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 808.00 | 1 664 245.00 | | 1 809 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 641.00 | 71 323.00 | | -428 641.00 |
HP References: Equipment leasing | 1 199.00 | 1 370.00 | | 1 199.00 |
| |
| 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 | 899 917.00 | | 3 818.00 | 899 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 903 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 489.00 | | 3 818.00 | 870 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 629.00 | 77 089.00 | | 423 629.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 921.00 | 77 089.00 | | 422 921.00 |
| |
| 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 | 52 236.00 | 52 236.00 | | 52 236.00 |
8C Staff and Related Accounts | 112 648.00 | 112 648.00 | | 112 648.00 |
8D Social Security and Other Social Organizations | 338 976.00 | 338 976.00 | | 338 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 550 652.00 | 550 652.00 | | 550 652.00 |
VG Loans with a maturity of up to one year at origin | 11 202.00 | 11 202.00 | | 11 202.00 |
VJ Loans taken out during the year | 1 351.00 | | | 1 351.00 |
VK Loans repaid during the year | 42 914.00 | | | 42 914.00 |
VM Income taxes | 48 891.00 | 48 891.00 | | 48 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 543.00 | 612 543.00 | | 612 543.00 |
VW VAT | 477 659.00 | 477 659.00 | | 477 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 222.00 | 997 222.00 | | 997 222.00 |
| |
| 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 | 8 595.00 | 10 085.00 | | 8 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 051.00 | 18 128.00 | | 26 051.00 |
ST Other accounts | 449 084.00 | 493 147.00 | | 449 084.00 |
XQ Rental, rental and co-ownership charges | 64 271.00 | 70 287.00 | | 64 271.00 |
YT Subcontracting | 131 096.00 | 40 560.00 | | 131 096.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 273.00 | | |
YW Business tax | 2 146.00 | 4 871.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 741.00 | 14 956.00 | | 10 741.00 |
YY Amount of VAT collected | 288 211.00 | 347 879.00 | | 288 211.00 |
YZ Total deductible VAT on goods and services | 150 981.00 | 64 281.00 | | 150 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 501.00 | 635 395.00 | | 670 501.00 |
