| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 487.00 | 91 118.00 | 11 369.00 | 102 487.00 |
AR Technical installations, industrial equipment and tools | 88 239.00 | 84 532.00 | 3 707.00 | 88 239.00 |
AT Other tangible assets | 308 582.00 | 211 039.00 | 97 543.00 | 308 582.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 505 113.00 | 386 689.00 | 118 424.00 | 505 113.00 |
BN Goods in progress | 287 853.00 | | 287 853.00 | 287 853.00 |
BX Customers and related accounts | 240 841.00 | | 240 841.00 | 240 841.00 |
BZ Other receivables | 166 830.00 | | 166 830.00 | 166 830.00 |
CF Cash and cash equivalents | 233 083.00 | | 233 083.00 | 233 083.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 943 100.00 | | 943 100.00 | 943 100.00 |
CO Grand total (0 to V) | 1 448 213.00 | 386 689.00 | 1 061 524.00 | 1 448 213.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 709 624.00 | 646 376.00 | | 709 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 589.00 | 63 248.00 | | -244 589.00 |
DJ Investment subsidies | 1 379.00 | 2 099.00 | | 1 379.00 |
DL TOTAL (I) | 482 914.00 | 728 223.00 | | 482 914.00 |
DU Loans and Debts from Credit Institutions (3) | 175 448.00 | 210 163.00 | | 175 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 944.00 | 20 744.00 | | 83 944.00 |
DX Trade payables and related accounts | 122 069.00 | 333 849.00 | | 122 069.00 |
DY Tax and social security liabilities | 189 355.00 | 261 703.00 | | 189 355.00 |
EA Other liabilities | 7 331.00 | 76 875.00 | | 7 331.00 |
EB Prepaid income (2) | 462.00 | 6 415.00 | | 462.00 |
EC TOTAL (IV) | 578 609.00 | 909 749.00 | | 578 609.00 |
EE Grand total (I to V) | 1 061 524.00 | 1 637 972.00 | | 1 061 524.00 |
EG Accrued income and payables due within one year | 477 794.00 | 762 253.00 | | 477 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 986.00 | | 48 986.00 | 48 986.00 |
FD Production sold - goods | 100 168.00 | | 100 168.00 | 100 168.00 |
FG Production sold - services | 2 124 069.00 | 40 990.00 | 2 165 059.00 | 2 124 069.00 |
FJ Net sales | 2 273 223.00 | 40 990.00 | 2 314 213.00 | 2 273 223.00 |
FM Inventory production | | | -191 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 124 766.00 | |
FU Purchases of raw materials and other supplies | | | 606 971.00 | |
FW Other purchases and external expenses | | | 569 460.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 982 204.00 | |
FZ Social Security Contributions | | | 261 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 377.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 477 192.00 | |
GG - OPERATING RESULT (I - II) | | | -352 425.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | 14 511.00 | | 1 725.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 5 270.00 | 720.00 | | 5 270.00 |
HD Total exceptional income (VII) | 6 689.00 | 720.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 1 000.00 | 35.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 35.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 685.00 | | 5 689.00 |
HK Income tax | -100 712.00 | -108 875.00 | | -100 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 587.00 | 2 637 831.00 | | 2 136 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 176.00 | 2 574 583.00 | | 2 381 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 589.00 | 63 248.00 | | -244 589.00 |
HP References: Equipment leasing | 25 610.00 | 17 394.00 | | 25 610.00 |
| |
| 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 | 529 266.00 | | 27 105.00 | 529 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 51 259.00 | 505 113.00 | |
IO DECREASES Total including other intangible assets | | | 102 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 259.00 | 396 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 826.00 | | 1 661.00 | 100 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 635.00 | | 25 444.00 | 422 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 570.00 | 34 377.00 | 51 259.00 | 403 570.00 |
PE DEPRECIATION Total including other intangible assets | 82 469.00 | 8 650.00 | | 82 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 102.00 | 25 728.00 | 51 259.00 | 321 102.00 |
| |
| 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 | 122 069.00 | 122 069.00 | | 122 069.00 |
8C Staff and Related Accounts | 67 678.00 | 67 678.00 | | 67 678.00 |
8D Social Security and Other Social Organizations | 74 317.00 | 74 317.00 | | 74 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 240 841.00 | 240 841.00 | | 240 841.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 175 347.00 | 74 532.00 | 100 815.00 | 175 347.00 |
VI Group and Associates | 83 944.00 | 83 944.00 | | 83 944.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 70 743.00 | | | 70 743.00 |
VM Income taxes | 153 205.00 | 153 205.00 | | 153 205.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 564.00 | 424 564.00 | | 424 564.00 |
VW VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 609.00 | 477 794.00 | 100 815.00 | 578 609.00 |
| |
| 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 | 15 143.00 | 15 365.00 | | 15 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 234.00 | 27 299.00 | | 25 234.00 |
ST Other accounts | 235 078.00 | 249 428.00 | | 235 078.00 |
XQ Rental, rental and co-ownership charges | 97 027.00 | 97 915.00 | | 97 027.00 |
YT Subcontracting | 124 057.00 | 233 592.00 | | 124 057.00 |
YU External personnel | 75 924.00 | 29 768.00 | | 75 924.00 |
YV Retrocessions of fees, commissions and brokerage | 12 140.00 | 8 787.00 | | 12 140.00 |
YW Business tax | 7 327.00 | 9 427.00 | | 7 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 470.00 | 24 792.00 | | 22 470.00 |
YY Amount of VAT collected | 465 392.00 | 473 179.00 | | 465 392.00 |
YZ Total deductible VAT on goods and services | 220 804.00 | 251 857.00 | | 220 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 460.00 | 646 790.00 | | 569 460.00 |
| |
| 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 | 25.00 | | | 25.00 |
