| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 2 455.00 | 2 495.00 | 4 950.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 12 150.00 | 4 214.00 | 7 936.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 20 833.00 | 2 867.00 | 23 700.00 |
AT Other tangible assets | 149 585.00 | 104 857.00 | 44 728.00 | 149 585.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 230 320.00 | 132 359.00 | 97 961.00 | 230 320.00 |
BX Customers and related accounts | 117 085.00 | 2 893.00 | 114 192.00 | 117 085.00 |
BZ Other receivables | 119 846.00 | | 119 846.00 | 119 846.00 |
CF Cash and cash equivalents | 10 768.00 | | 10 768.00 | 10 768.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 251 832.00 | 2 893.00 | 248 939.00 | 251 832.00 |
CO Grand total (0 to V) | 482 152.00 | 135 252.00 | 346 900.00 | 482 152.00 |
CP Shares due in less than one year | 24 865.00 | | | 24 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 194.00 | 64 370.00 | | 137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | 72 824.00 | | -13 986.00 |
DJ Investment subsidies | 2 136.00 | 4 563.00 | | 2 136.00 |
DL TOTAL (I) | 133 730.00 | 150 142.00 | | 133 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 829.00 | 33 435.00 | | 23 829.00 |
DW Advances and down payments received on current orders | 372.00 | 13 290.00 | | 372.00 |
DX Trade payables and related accounts | 128 685.00 | 139 505.00 | | 128 685.00 |
DY Tax and social security liabilities | 60 284.00 | 70 370.00 | | 60 284.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 213 170.00 | 267 746.00 | | 213 170.00 |
EE Grand total (I to V) | 346 900.00 | 417 888.00 | | 346 900.00 |
EG Accrued income and payables due within one year | 212 798.00 | 254 456.00 | | 212 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 547.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741 448.00 | | 741 448.00 | 741 448.00 |
FG Production sold - services | 81 026.00 | | 81 026.00 | 81 026.00 |
FJ Net sales | 822 474.00 | | 822 474.00 | 822 474.00 |
FO Operating subsidies | | | 92 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9 110.00 | |
FR Total operating income (I) | | | 929 756.00 | |
FW Other purchases and external expenses | | | 336 080.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 271 543.00 | |
FZ Social Security Contributions | | | 114 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 234.00 | |
GF Total Operating Expenses (II) | | | 946 176.00 | |
GG - OPERATING RESULT (I - II) | | | -16 419.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
A4 Equity method investments | 165 063.00 | 176 882.00 | | 165 063.00 |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HB Exceptional income from capital transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 6 009.00 | | | 6 009.00 |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | -864.00 | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 765.00 | 1 113 040.00 | | 935 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 751.00 | 1 040 216.00 | | 949 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | 72 824.00 | | -13 986.00 |
| |
| 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 | 225 650.00 | | 4 670.00 | 225 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 865.00 | |
I4 DECREASES Grand Total | | | 230 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | 2 500.00 | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 615.00 | | 2 170.00 | 184 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 865.00 | | | 24 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 282.00 | 13 077.00 | | 119 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 5.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 832.00 | 13 073.00 | | 116 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | | 2 893.00 |
7C Grand total | 2 893.00 | | | 2 893.00 |
| |
| 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 | 128 685.00 | 128 685.00 | | 128 685.00 |
8C Staff and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8D Social Security and Other Social Organizations | 34 112.00 | 34 112.00 | | 34 112.00 |
UT Other financial assets | 24 865.00 | 24 865.00 | | 24 865.00 |
UX Other trade receivables | 114 033.00 | 114 033.00 | | 114 033.00 |
UZ Social Security, other social security organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VI Group and Associates | 23 829.00 | 23 829.00 | | 23 829.00 |
VM Income taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 191.00 | 85 191.00 | | 85 191.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 928.00 | 265 928.00 | | 265 928.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 798.00 | 212 798.00 | | 212 798.00 |
| |
| 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 | 43 804.00 | 39 476.00 | | 43 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 6 493.00 | | 8 000.00 |
ST Other accounts | 161 332.00 | 96 899.00 | | 161 332.00 |
XQ Rental, rental and co-ownership charges | 117 934.00 | 117 738.00 | | 117 934.00 |
YT Subcontracting | 48 814.00 | 251 797.00 | | 48 814.00 |
YW Business tax | 1 367.00 | 1 358.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 171.00 | 40 834.00 | | 45 171.00 |
YY Amount of VAT collected | 35 104.00 | 43 098.00 | | 35 104.00 |
YZ Total deductible VAT on goods and services | 64 446.00 | 61 665.00 | | 64 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 080.00 | 472 927.00 | | 336 080.00 |
| |
| 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 |
