| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 21 410.00 | 923.00 | 22 333.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 100 967.00 | 7 196.00 | 108 163.00 |
AT Other tangible assets | 179 557.00 | 65 720.00 | 113 837.00 | 179 557.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 316 095.00 | 193 216.00 | 122 879.00 | 316 095.00 |
BT Goods | 24 605.00 | | 24 605.00 | 24 605.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 30 798.00 | | 30 798.00 | 30 798.00 |
BZ Other receivables | 31 957.00 | | 31 957.00 | 31 957.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 107 810.00 | | 107 810.00 | 107 810.00 |
CO Grand total (0 to V) | 423 905.00 | 193 216.00 | 230 689.00 | 423 905.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -750 406.00 | -661 229.00 | | -750 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | -89 177.00 | | -3 783.00 |
DL TOTAL (I) | -720 189.00 | -716 406.00 | | -720 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 596.00 | 52 810.00 | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 14 191.00 | | 14 191.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 133 571.00 | 252 940.00 | | 133 571.00 |
DY Tax and social security liabilities | 26 641.00 | 46 080.00 | | 26 641.00 |
EA Other liabilities | 739 879.00 | 669 606.00 | | 739 879.00 |
EC TOTAL (IV) | 950 878.00 | 1 035 806.00 | | 950 878.00 |
EE Grand total (I to V) | 230 689.00 | 319 400.00 | | 230 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 236.00 | | 219 236.00 | 219 236.00 |
FG Production sold - services | 194 630.00 | | 194 630.00 | 194 630.00 |
FJ Net sales | 413 866.00 | | 413 866.00 | 413 866.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 415 611.00 | |
FS Purchases of goods (including customs duties) | | | 84 697.00 | |
FT Inventory change (goods) | | | 58 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 126 542.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 85 079.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 416 119.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | 8 379.00 | | 727.00 |
A4 Equity method investments | 915.00 | 6 859.00 | | 915.00 |
HB Exceptional income from capital transactions | 2 872.00 | 615.00 | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | 615.00 | | 2 872.00 |
HE Exceptional expenses on management operations | | 1 293.00 | | |
HF Exceptional expenses on capital transactions | 4 244.00 | 165.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 1 458.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -843.00 | | -1 372.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 483.00 | 595 227.00 | | 418 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 266.00 | 684 404.00 | | 422 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | -89 177.00 | | -3 783.00 |
| |
| 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 | 310 910.00 | | 7 685.00 | 310 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 316 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 310 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 868.00 | | 7 685.00 | 304 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 289.00 | 20 351.00 | 424.00 | 173 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 170.00 | 20 351.00 | 424.00 | 168 170.00 |
| |
| 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 | 133 571.00 | 133 571.00 | | 133 571.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 879.00 | 739 879.00 | | 739 879.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 30 798.00 | 30 798.00 | | 30 798.00 |
VB VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 36 118.00 | 15 532.00 | 20 586.00 | 36 118.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 058.00 | 64 058.00 | | 64 058.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 878.00 | 930 292.00 | 20 586.00 | 950 878.00 |
| |
| 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 | 16 512.00 | 11 095.00 | | 16 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | 9 459.00 | | 9 681.00 |
ST Other accounts | 56 106.00 | 65 261.00 | | 56 106.00 |
XQ Rental, rental and co-ownership charges | 54 972.00 | 71 397.00 | | 54 972.00 |
YT Subcontracting | 4 935.00 | 23 714.00 | | 4 935.00 |
YU External personnel | 848.00 | | | 848.00 |
YW Business tax | 5 593.00 | 7 692.00 | | 5 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 105.00 | 18 787.00 | | 22 105.00 |
YY Amount of VAT collected | 81 490.00 | 112 657.00 | | 81 490.00 |
YZ Total deductible VAT on goods and services | 56 898.00 | 82 298.00 | | 56 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 542.00 | 169 832.00 | | 126 542.00 |
| |
| 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 |
