| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 179.00 | 6 179.00 | | 6 179.00 |
AN Land | 60 628.00 | | 60 628.00 | 60 628.00 |
AP Buildings | 985 039.00 | 611 336.00 | 373 703.00 | 985 039.00 |
AR Technical installations, industrial equipment and tools | 40 473.00 | 14 798.00 | 25 675.00 | 40 473.00 |
AT Other tangible assets | 22 463.00 | 18 429.00 | 4 034.00 | 22 463.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 338 142.00 | | 338 142.00 | 338 142.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 492 672.00 | 650 741.00 | 841 931.00 | 1 492 672.00 |
BL Raw materials, supplies | 191 453.00 | | 191 453.00 | 191 453.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 56 367.00 | 3 987.00 | 52 380.00 | 56 367.00 |
BZ Other receivables | 77 975.00 | 5 000.00 | 72 975.00 | 77 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 260.00 | | 73 260.00 | 73 260.00 |
CH Prepaid expenses | 39 741.00 | | 39 741.00 | 39 741.00 |
CJ TOTAL (II) | 439 196.00 | 8 987.00 | 430 209.00 | 439 196.00 |
CO Grand total (0 to V) | 1 931 868.00 | 659 729.00 | 1 272 139.00 | 1 931 868.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 200 552.00 | 301 646.00 | | 200 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 250.00 | -101 094.00 | | 94 250.00 |
DL TOTAL (I) | 397 822.00 | 303 572.00 | | 397 822.00 |
DU Loans and Debts from Credit Institutions (3) | 240 969.00 | 277 942.00 | | 240 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 586.00 | 141 123.00 | | 258 586.00 |
DX Trade payables and related accounts | 181 714.00 | 85 558.00 | | 181 714.00 |
DY Tax and social security liabilities | 109 926.00 | 97 431.00 | | 109 926.00 |
EA Other liabilities | 83 122.00 | 66 956.00 | | 83 122.00 |
EC TOTAL (IV) | 874 318.00 | 669 010.00 | | 874 318.00 |
EE Grand total (I to V) | 1 272 139.00 | 972 582.00 | | 1 272 139.00 |
EG Accrued income and payables due within one year | 415 195.00 | 289 261.00 | | 415 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 345.00 | | 309 345.00 | 309 345.00 |
FJ Net sales | 309 345.00 | | 309 345.00 | 309 345.00 |
FN Capitalized production | | | 30 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 528.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 400 515.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FW Other purchases and external expenses | | | 296 677.00 | |
FX Taxes, duties, and similar payments | | | 35 285.00 | |
FY Salaries and Wages | | | 56 452.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 461 811.00 | |
GG - OPERATING RESULT (I - II) | | | -61 296.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 548.00 | 13 259.00 | | 58 548.00 |
HA Exceptional income from management transactions | 6 614.00 | 3 707.00 | | 6 614.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 266 614.00 | 13 707.00 | | 266 614.00 |
HE Exceptional expenses on management operations | 52 292.00 | 10 212.00 | | 52 292.00 |
HF Exceptional expenses on capital transactions | 47 929.00 | | | 47 929.00 |
HH Total exceptional expenses (VIII) | 100 221.00 | 10 212.00 | | 100 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 393.00 | 3 496.00 | | 166 393.00 |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 792.00 | 264 519.00 | | 667 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 542.00 | 365 613.00 | | 573 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 250.00 | -101 094.00 | | 94 250.00 |
HP References: Equipment leasing | 16 166.00 | 11 859.00 | | 16 166.00 |
| |
| 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 | 1 166 945.00 | | 417 799.00 | 1 166 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 340 391.00 | |
I4 DECREASES Grand Total | | 92 072.00 | 1 492 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 736.00 | 1 146 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 982.00 | | 77 857.00 | 1 159 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 339 942.00 | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 878.00 | 43 006.00 | 44 142.00 | 651 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 699.00 | 43 006.00 | 44 142.00 | 645 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 160.00 | 2 808.00 | 1 980.00 | 3 160.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 8 160.00 | 2 808.00 | 1 980.00 | 8 160.00 |
7C Grand total | 8 160.00 | 2 808.00 | 1 980.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 1 980.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 190.00 | | | 28 190.00 |
8B Suppliers and Related Accounts | 181 714.00 | 181 714.00 | | 181 714.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 122.00 | 83 122.00 | | 83 122.00 |
UL Receivables related to investments | 338 142.00 | | 338 142.00 | 338 142.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 56 367.00 | 56 367.00 | | 56 367.00 |
VB VAT | 67 774.00 | 67 774.00 | | 67 774.00 |
VG Loans with a maturity of up to one year at origin | 240 969.00 | 40 434.00 | 172 220.00 | 240 969.00 |
VI Group and Associates | 230 396.00 | | | 230 396.00 |
VJ Loans taken out during the year | 99 485.00 | | | 99 485.00 |
VK Loans repaid during the year | 132 900.00 | | | 132 900.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 39 741.00 | 39 741.00 | | 39 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 897.00 | 174 082.00 | 338 815.00 | 512 897.00 |
VW VAT | 74 786.00 | 74 786.00 | | 74 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 317.00 | 415 196.00 | 172 220.00 | 874 317.00 |
| |
| 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 | 35 095.00 | 62 199.00 | | 35 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 046.00 | 14 240.00 | | 36 046.00 |
ST Other accounts | 158 820.00 | 109 867.00 | | 158 820.00 |
XQ Rental, rental and co-ownership charges | 25 041.00 | 31 178.00 | | 25 041.00 |
YT Subcontracting | 76 770.00 | 14 729.00 | | 76 770.00 |
YW Business tax | 190.00 | 2 022.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 285.00 | 64 221.00 | | 35 285.00 |
YY Amount of VAT collected | 329.00 | 15 118.00 | | 329.00 |
YZ Total deductible VAT on goods and services | 52 503.00 | 17 126.00 | | 52 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 677.00 | 170 014.00 | | 296 677.00 |
| |
| 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 | 2.00 | | | 2.00 |
