| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 20 164.00 | 15 637.00 | 4 527.00 | 20 164.00 |
AR Technical installations, industrial equipment and tools | 916 367.00 | 760 696.00 | 155 672.00 | 916 367.00 |
AT Other tangible assets | 58 271.00 | 51 637.00 | 6 635.00 | 58 271.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 033 618.00 | 828 650.00 | 204 968.00 | 1 033 618.00 |
BX Customers and related accounts | 102 497.00 | 1 055.00 | 101 442.00 | 102 497.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 168 945.00 | 1 055.00 | 167 890.00 | 168 945.00 |
CO Grand total (0 to V) | 1 202 563.00 | 829 705.00 | 372 859.00 | 1 202 563.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 635.00 | 153 517.00 | | 115 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 151.00 | 12 118.00 | | -6 151.00 |
DL TOTAL (I) | 142 484.00 | 198 635.00 | | 142 484.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 674.00 | 57 095.00 | | 56 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 473.00 | 67 619.00 | | 39 473.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 42 663.00 | 47 327.00 | | 42 663.00 |
DY Tax and social security liabilities | 56 942.00 | 64 203.00 | | 56 942.00 |
EA Other liabilities | 24 624.00 | 36.00 | | 24 624.00 |
EC TOTAL (IV) | 220 375.00 | 236 856.00 | | 220 375.00 |
EE Grand total (I to V) | 372 859.00 | 435 492.00 | | 372 859.00 |
EG Accrued income and payables due within one year | 180 565.00 | 191 479.00 | | 180 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 627.00 | | 6 627.00 | 6 627.00 |
FG Production sold - services | 547 716.00 | | 547 716.00 | 547 716.00 |
FJ Net sales | 554 343.00 | | 554 343.00 | 554 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 560 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 151.00 | |
FU Purchases of raw materials and other supplies | | | 51 029.00 | |
FW Other purchases and external expenses | | | 212 889.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 175 024.00 | |
FZ Social Security Contributions | | | 65 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 258.00 | |
GF Total Operating Expenses (II) | | | 618 739.00 | |
GG - OPERATING RESULT (I - II) | | | -57 986.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | 929.00 | | 6 288.00 |
A2 TOTAL ASSETS | 12 640.00 | 13 723.00 | | 12 640.00 |
HA Exceptional income from management transactions | 5 011.00 | 425.00 | | 5 011.00 |
HB Exceptional income from capital transactions | 19 156.00 | 2 250.00 | | 19 156.00 |
HC Reversals of provisions and transfers of expenses | 22 070.00 | | | 22 070.00 |
HD Total exceptional income (VII) | 46 237.00 | 2 675.00 | | 46 237.00 |
HE Exceptional expenses on management operations | 1 232.00 | 998.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 800.00 | 1 240.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 2 238.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 931.00 | 437.00 | | 43 931.00 |
HK Income tax | -8 744.00 | -12 146.00 | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 990.00 | 642 163.00 | | 606 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 141.00 | 630 045.00 | | 613 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 151.00 | 12 118.00 | | -6 151.00 |
HP References: Equipment leasing | 13 752.00 | 10 862.00 | | 13 752.00 |
| |
| 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 | 1 039 682.00 | | 29 325.00 | 1 039 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 646.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 1 033 618.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 389.00 | 994 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 867.00 | | 29 325.00 | 1 000 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646.00 | | | 7 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 669.00 | 66 096.00 | 35 115.00 | 797 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 989.00 | 66 096.00 | 35 115.00 | 796 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 22 325.00 | 800.00 | 22 070.00 | 22 325.00 |
7B Total provisions for depreciation | 22 325.00 | 800.00 | 22 070.00 | 22 325.00 |
7C Grand total | 22 325.00 | 10 800.00 | 22 070.00 | 22 325.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 800.00 | 22 070.00 | |
| |
| 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 | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 99 835.00 | 99 835.00 | | 99 835.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VA Doubtful or disputed receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VH Loans with a maturity of more than one year at origin | 56 674.00 | 16 863.00 | 39 811.00 | 56 674.00 |
VI Group and Associates | 39 473.00 | 39 473.00 | | 39 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 544.00 | 133 544.00 | | 133 544.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 375.00 | 180 565.00 | 39 811.00 | 220 375.00 |
| |
| 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 | 6 040.00 | 6 246.00 | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 934.00 | 10 976.00 | | 23 934.00 |
ST Other accounts | 116 643.00 | 116 800.00 | | 116 643.00 |
XQ Rental, rental and co-ownership charges | 66 034.00 | 61 291.00 | | 66 034.00 |
YQ Equipment leasing commitment | 52 904.00 | 69 335.00 | | 52 904.00 |
YU External personnel | 6 278.00 | 13 179.00 | | 6 278.00 |
YW Business tax | 1 694.00 | 242.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | 6 488.00 | | 7 734.00 |
YY Amount of VAT collected | 110 590.00 | 123 228.00 | | 110 590.00 |
YZ Total deductible VAT on goods and services | 42 847.00 | 41 580.00 | | 42 847.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 889.00 | 202 247.00 | | 212 889.00 |
| |
| 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 |
