| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 182 456.00 | 115 584.00 | 66 872.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 85 184.00 | | 85 184.00 |
AT Other tangible assets | 105 383.00 | 98 391.00 | 6 992.00 | 105 383.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 390 464.00 | 304 039.00 | 86 425.00 | 390 464.00 |
BT Goods | 71 304.00 | | 71 304.00 | 71 304.00 |
BV Advances and down payments on orders | 11 921.00 | | 11 921.00 | 11 921.00 |
BX Customers and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 133 337.00 | | 133 337.00 | 133 337.00 |
CO Grand total (0 to V) | 523 801.00 | 304 039.00 | 219 762.00 | 523 801.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 483.00 | -13 581.00 | | -15 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 007.00 | -1 901.00 | | -20 007.00 |
DL TOTAL (I) | -27 490.00 | -7 483.00 | | -27 490.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 15 872.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 618.00 | 58 218.00 | | 50 618.00 |
DX Trade payables and related accounts | 176 246.00 | 167 473.00 | | 176 246.00 |
DY Tax and social security liabilities | 20 114.00 | 27 398.00 | | 20 114.00 |
EC TOTAL (IV) | 247 252.00 | 268 962.00 | | 247 252.00 |
EE Grand total (I to V) | 219 762.00 | 261 479.00 | | 219 762.00 |
EG Accrued income and payables due within one year | 247 252.00 | 268 962.00 | | 247 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 598.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 629 972.00 | 16 794.00 | 1 646 765.00 | 1 629 972.00 |
FJ Net sales | 1 629 972.00 | 16 794.00 | 1 646 765.00 | 1 629 972.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 649 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 239.00 | |
FT Inventory change (goods) | | | 8 855.00 | |
FW Other purchases and external expenses | | | 206 393.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 152 443.00 | |
FZ Social Security Contributions | | | 31 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 1 666 737.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GH Attributed profit or transferred loss (III) | | | 1 811.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 565.00 | | |
A4 Equity method investments | 675.00 | 661.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | 120.00 | -603.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 939.00 | 1 726 085.00 | | 1 650 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 947.00 | 1 727 987.00 | | 1 670 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 007.00 | -1 901.00 | | -20 007.00 |
| |
| 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 | 386 870.00 | | 3 593.00 | 386 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | | 390 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 429.00 | | 3 593.00 | 369 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 521.00 | 11 518.00 | | 292 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 640.00 | 11 518.00 | | 287 640.00 |
| |
| 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 | 176 246.00 | 176 246.00 | | 176 246.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VC Group and associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 50 618.00 | 50 618.00 | | 50 618.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 633.00 | 58 633.00 | | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 252.00 | 247 252.00 | | 247 252.00 |
| |
| 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 | 1 448.00 | 2 550.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 12 290.00 | | 7 860.00 |
ST Other accounts | 101 360.00 | 103 253.00 | | 101 360.00 |
XQ Rental, rental and co-ownership charges | 97 172.00 | 95 377.00 | | 97 172.00 |
YW Business tax | 8 263.00 | 8 398.00 | | 8 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 711.00 | 10 948.00 | | 9 711.00 |
YY Amount of VAT collected | 144 580.00 | 151 405.00 | | 144 580.00 |
YZ Total deductible VAT on goods and services | 150 066.00 | 153 184.00 | | 150 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 393.00 | 210 919.00 | | 206 393.00 |
