| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AP Buildings | 65 788.00 | 47 632.00 | 18 157.00 | 65 788.00 |
AR Technical installations, industrial equipment and tools | 1 294 873.00 | 1 203 062.00 | 91 811.00 | 1 294 873.00 |
AT Other tangible assets | 800 548.00 | 711 024.00 | 89 524.00 | 800 548.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 2 178 123.00 | 1 964 038.00 | 214 085.00 | 2 178 123.00 |
BL Raw materials, supplies | 12 766.00 | | 12 766.00 | 12 766.00 |
BN Goods in progress | 78 039.00 | | 78 039.00 | 78 039.00 |
BT Goods | 53 076.00 | | 53 076.00 | 53 076.00 |
BX Customers and related accounts | 1 291 946.00 | | 1 291 946.00 | 1 291 946.00 |
BZ Other receivables | 114 599.00 | | 114 599.00 | 114 599.00 |
CF Cash and cash equivalents | 149 279.00 | | 149 279.00 | 149 279.00 |
CH Prepaid expenses | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 1 724 226.00 | | 1 724 226.00 | 1 724 226.00 |
CO Grand total (0 to V) | 3 902 349.00 | 1 964 038.00 | 1 938 311.00 | 3 902 349.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 2 375.00 | | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 481.00 | | | -114 481.00 |
DL TOTAL (I) | 670 894.00 | | | 670 894.00 |
DP Provisions for Risks | 38 774.00 | | | 38 774.00 |
DR TOTAL (IV) | 38 774.00 | | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 484 684.00 | | | 484 684.00 |
DY Tax and social security liabilities | 492 197.00 | | | 492 197.00 |
EA Other liabilities | 242 660.00 | | | 242 660.00 |
EB Prepaid income (2) | 7 313.00 | | | 7 313.00 |
EC TOTAL (IV) | 1 228 644.00 | | | 1 228 644.00 |
EE Grand total (I to V) | 1 938 311.00 | | | 1 938 311.00 |
EG Accrued income and payables due within one year | 1 228 644.00 | | | 1 228 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 3 760 155.00 | | 3 760 155.00 | 3 760 155.00 |
FJ Net sales | 3 762 288.00 | | 3 762 288.00 | 3 762 288.00 |
FM Inventory production | | | 44 677.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 829 990.00 | |
FT Inventory change (goods) | | | 14 636.00 | |
FU Purchases of raw materials and other supplies | | | 763 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 1 645 079.00 | |
FX Taxes, duties, and similar payments | | | 33 446.00 | |
FY Salaries and Wages | | | 1 071 872.00 | |
FZ Social Security Contributions | | | 348 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 237.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 947 376.00 | |
GG - OPERATING RESULT (I - II) | | | -117 385.00 | |
GH Attributed profit or transferred loss (III) | | | 205.00 | |
GI Supported loss or transferred profit (IV) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 682.00 | | | 20 682.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | -3 872.00 | | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 765.00 | | | 3 835 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 246.00 | | | 3 950 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 481.00 | | | -114 481.00 |
HP References: Equipment leasing | 59 026.00 | | | 59 026.00 |
| |
| 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 | 2 217 867.00 | | 52 345.00 | 2 217 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 593.00 | |
I4 DECREASES Grand Total | | 92 088.00 | 2 178 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 088.00 | 2 161 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 162.00 | | 52 136.00 | 2 201 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | 208.00 | 14 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 928.00 | 71 237.00 | 91 128.00 | 1 983 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 608.00 | 71 237.00 | 91 128.00 | 1 981 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 38 774.00 | | | 38 774.00 |
7C Grand total | 38 774.00 | | | 38 774.00 |
| |
| 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 | 484 684.00 | 484 684.00 | | 484 684.00 |
8C Staff and Related Accounts | 158 885.00 | 158 885.00 | | 158 885.00 |
8D Social Security and Other Social Organizations | 115 627.00 | 115 627.00 | | 115 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 660.00 | 242 660.00 | | 242 660.00 |
8L Deferred income | 7 313.00 | 7 313.00 | | 7 313.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
UX Other trade receivables | 1 291 946.00 | 1 291 946.00 | | 1 291 946.00 |
VB VAT | 57 593.00 | 57 593.00 | | 57 593.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VK Loans repaid during the year | 494.00 | | | 494.00 |
VM Income taxes | 45 581.00 | 45 581.00 | | 45 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VS Prepaid expenses | 24 522.00 | 24 522.00 | | 24 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 778.00 | 1 431 066.00 | 10 711.00 | 1 441 778.00 |
VW VAT | 212 086.00 | 212 086.00 | | 212 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 644.00 | 1 228 644.00 | | 1 228 644.00 |
| |
| 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 | 27 849.00 | | | 27 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 745.00 | | | 299 745.00 |
ST Other accounts | 572 670.00 | | | 572 670.00 |
XQ Rental, rental and co-ownership charges | 174 305.00 | | | 174 305.00 |
YT Subcontracting | 486 885.00 | | | 486 885.00 |
YU External personnel | 111 474.00 | | | 111 474.00 |
YW Business tax | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 446.00 | | | 33 446.00 |
YY Amount of VAT collected | 643 499.00 | | | 643 499.00 |
YZ Total deductible VAT on goods and services | 369 860.00 | | | 369 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 079.00 | | | 1 645 079.00 |
| |
| 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 | 37.00 | | | 37.00 |
