| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 811 521.00 | 1 724 498.00 | 1 087 022.00 | 2 811 521.00 |
AR Technical installations, industrial equipment and tools | 615 252.00 | 387 282.00 | 227 970.00 | 615 252.00 |
AT Other tangible assets | 108 501.00 | 97 543.00 | 10 958.00 | 108 501.00 |
BJ TOTAL (I) | 3 642 687.00 | 2 218 661.00 | 1 424 026.00 | 3 642 687.00 |
BX Customers and related accounts | 347 170.00 | | 347 170.00 | 347 170.00 |
BZ Other receivables | 196 513.00 | | 196 513.00 | 196 513.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 557 226.00 | | 557 226.00 | 557 226.00 |
CO Grand total (0 to V) | 4 199 912.00 | 2 218 661.00 | 1 981 252.00 | 4 199 912.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -1 191 417.00 | | | -1 191 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | | | 15 306.00 |
DJ Investment subsidies | 241 981.00 | | | 241 981.00 |
DL TOTAL (I) | 908 938.00 | | | 908 938.00 |
DU Loans and Debts from Credit Institutions (3) | 406 943.00 | | | 406 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 588.00 | | | 209 588.00 |
DX Trade payables and related accounts | 217 059.00 | | | 217 059.00 |
DY Tax and social security liabilities | 207 356.00 | | | 207 356.00 |
DZ Fixed asset liabilities and related accounts | 30 886.00 | | | 30 886.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 1 072 313.00 | | | 1 072 313.00 |
EE Grand total (I to V) | 1 981 252.00 | | | 1 981 252.00 |
EG Accrued income and payables due within one year | 865 044.00 | | | 865 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 665.00 | | | 176 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 897.00 | | 47 897.00 | 47 897.00 |
FG Production sold - services | 1 685 449.00 | | 1 685 449.00 | 1 685 449.00 |
FJ Net sales | 1 733 346.00 | | 1 733 346.00 | 1 733 346.00 |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 859.00 | |
FR Total operating income (I) | | | 1 760 810.00 | |
FS Purchases of goods (including customs duties) | | | 19 086.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FW Other purchases and external expenses | | | 683 012.00 | |
FX Taxes, duties, and similar payments | | | 110 381.00 | |
FY Salaries and Wages | | | 613 171.00 | |
FZ Social Security Contributions | | | 202 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 007.00 | |
GF Total Operating Expenses (II) | | | 1 813 240.00 | |
GG - OPERATING RESULT (I - II) | | | -52 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 859.00 | | | 24 859.00 |
HB Exceptional income from capital transactions | 82 349.00 | | | 82 349.00 |
HD Total exceptional income (VII) | 82 349.00 | | | 82 349.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 6 011.00 | | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 797.00 | | | 75 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 160.00 | | | 1 843 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 855.00 | | | 1 827 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | | | 15 306.00 |
| |
| 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 | 3 531 575.00 | | 203 169.00 | 3 531 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 618.00 | 76.00 | |
I4 DECREASES Grand Total | 46 898.00 | 45 159.00 | 3 642 687.00 | 46 898.00 |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 898.00 | 39 541.00 | 3 633 273.00 | 46 898.00 |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 544.00 | | 203 169.00 | 3 516 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 898.00 | | | 46 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 074 184.00 | 178 007.00 | 33 530.00 | 2 074 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 846.00 | 178 007.00 | 33 530.00 | 2 064 846.00 |
| |
| 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 | 217 059.00 | 217 059.00 | | 217 059.00 |
8C Staff and Related Accounts | 91 775.00 | 91 775.00 | | 91 775.00 |
8D Social Security and Other Social Organizations | 70 121.00 | 70 121.00 | | 70 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 347 170.00 | 347 170.00 | | 347 170.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 49 342.00 | 49 342.00 | | 49 342.00 |
VH Loans with a maturity of more than one year at origin | 406 943.00 | 199 673.00 | 107 178.00 | 406 943.00 |
VI Group and Associates | 209 588.00 | 209 588.00 | | 209 588.00 |
VJ Loans taken out during the year | 56 847.00 | | | 56 847.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VM Income taxes | 23 613.00 | 23 613.00 | | 23 613.00 |
VN Other taxes, similar payments | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 784.00 | 24 784.00 | | 24 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 043.00 | 117 043.00 | | 117 043.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 930.00 | 555 930.00 | | 555 930.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 313.00 | 865 044.00 | 107 178.00 | 1 072 313.00 |
| |
| 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 | 72 462.00 | | | 72 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | | | 16 122.00 |
ST Other accounts | 615 233.00 | | | 615 233.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YU External personnel | 51 357.00 | | | 51 357.00 |
YW Business tax | 37 919.00 | | | 37 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 381.00 | | | 110 381.00 |
YY Amount of VAT collected | 106 717.00 | | | 106 717.00 |
YZ Total deductible VAT on goods and services | 128 589.00 | | | 128 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 012.00 | | | 683 012.00 |
| |
| 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 | 28.00 | | | 28.00 |
