| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 682.00 | 2 311.00 | 371.00 | 2 682.00 |
AR Technical installations, industrial equipment and tools | 576 568.00 | 449 621.00 | 126 946.00 | 576 568.00 |
AT Other tangible assets | 60 404.00 | 33 632.00 | 26 772.00 | 60 404.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 643 486.00 | 485 564.00 | 157 922.00 | 643 486.00 |
BX Customers and related accounts | 157 362.00 | 22 847.00 | 134 515.00 | 157 362.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 189 410.00 | 22 847.00 | 166 563.00 | 189 410.00 |
CO Grand total (0 to V) | 832 896.00 | 508 411.00 | 324 484.00 | 832 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 33 169.00 | | | 33 169.00 |
DH Retained earnings | 45 672.00 | | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | | | -21 527.00 |
DL TOTAL (I) | 75 055.00 | | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 499.00 | | | 159 499.00 |
DX Trade payables and related accounts | 20 026.00 | | | 20 026.00 |
DY Tax and social security liabilities | 51 920.00 | | | 51 920.00 |
EA Other liabilities | 17 985.00 | | | 17 985.00 |
EC TOTAL (IV) | 249 429.00 | | | 249 429.00 |
EE Grand total (I to V) | 324 484.00 | | | 324 484.00 |
EG Accrued income and payables due within one year | 249 429.00 | | | 249 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 397.00 | 7 295.00 | 437 692.00 | 430 397.00 |
FJ Net sales | 430 397.00 | 7 295.00 | 437 692.00 | 430 397.00 |
FQ Other income | | | 4 008.00 | |
FR Total operating income (I) | | | 441 700.00 | |
FW Other purchases and external expenses | | | 276 173.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 56 509.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 079.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 456 731.00 | |
GG - OPERATING RESULT (I - II) | | | -15 031.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 047.00 | | | 5 047.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | | | -6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 700.00 | | | 442 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 226.00 | | | 464 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 527.00 | | | -21 527.00 |
| |
| 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 | 571 666.00 | | 71 819.00 | 571 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 643 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 153.00 | | 71 819.00 | 565 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 486.00 | 90 079.00 | | 395 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 203.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 377.00 | 89 876.00 | | 393 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 847.00 | | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | | | 22 847.00 |
7C Grand total | 22 847.00 | | | 22 847.00 |
| |
| 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 | 20 026.00 | 20 026.00 | | 20 026.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 134 515.00 | 134 515.00 | | 134 515.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 22 847.00 | 22 847.00 | | 22 847.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VI Group and Associates | 159 499.00 | 159 499.00 | | 159 499.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 598.00 | 176 766.00 | 3 832.00 | 180 598.00 |
VW VAT | 32 263.00 | 32 263.00 | | 32 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 429.00 | 249 429.00 | | 249 429.00 |
| |
| 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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 925.00 | | | 12 925.00 |
ST Other accounts | 239 328.00 | | | 239 328.00 |
XQ Rental, rental and co-ownership charges | 22 786.00 | | | 22 786.00 |
YT Subcontracting | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
YY Amount of VAT collected | 75 720.00 | | | 75 720.00 |
YZ Total deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 173.00 | | | 276 173.00 |
| |
| 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 | 2.00 | | | 2.00 |
