| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 043.00 | 8 182.00 | 3 861.00 | 12 043.00 |
AP Buildings | 399 709.00 | 200 121.00 | 199 587.00 | 399 709.00 |
AR Technical installations, industrial equipment and tools | 295 673.00 | 119 787.00 | 175 885.00 | 295 673.00 |
AT Other tangible assets | 431 977.00 | 145 726.00 | 286 251.00 | 431 977.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 1 254 312.00 | 473 818.00 | 780 494.00 | 1 254 312.00 |
BT Goods | 336 121.00 | | 336 121.00 | 336 121.00 |
BV Advances and down payments on orders | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 78 048.00 | | 78 048.00 | 78 048.00 |
CD Marketable securities | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 233 219.00 | | 233 219.00 | 233 219.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 687 247.00 | | 687 247.00 | 687 247.00 |
CO Grand total (0 to V) | 1 941 559.00 | 473 818.00 | 1 467 741.00 | 1 941 559.00 |
CU Other investments | 100 418.00 | | 100 418.00 | 100 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 052.00 | | | 11 052.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 662 323.00 | | | 662 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 573.00 | | | -57 573.00 |
DL TOTAL (I) | 616 864.00 | | | 616 864.00 |
DU Loans and Debts from Credit Institutions (3) | 508 828.00 | | | 508 828.00 |
DX Trade payables and related accounts | 224 357.00 | | | 224 357.00 |
DY Tax and social security liabilities | 115 844.00 | | | 115 844.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 850 877.00 | | | 850 877.00 |
EE Grand total (I to V) | 1 467 741.00 | | | 1 467 741.00 |
EG Accrued income and payables due within one year | 401 101.00 | | | 401 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 618 046.00 | | 3 618 046.00 | 3 618 046.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 3 618 751.00 | | 3 618 751.00 | 3 618 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 3 642 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 255.00 | |
FT Inventory change (goods) | | | -168 665.00 | |
FU Purchases of raw materials and other supplies | | | 18 180.00 | |
FW Other purchases and external expenses | | | 280 885.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 534 274.00 | |
FZ Social Security Contributions | | | 151 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 813.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 686 724.00 | |
GG - OPERATING RESULT (I - II) | | | -44 343.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 575.00 | | | 18 575.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 985.00 | | | 3 645 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 558.00 | | | 3 703 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 573.00 | | | -57 573.00 |
| |
| 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 | 717 222.00 | | 544 674.00 | 717 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 907.00 | |
I4 DECREASES Grand Total | 7 582.00 | | 1 254 312.00 | 7 582.00 |
IO DECREASES Total including other intangible assets | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 582.00 | | 1 127 360.00 | 7 582.00 |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | 4 381.00 | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 137.00 | | 521 806.00 | 613 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 421.00 | | 18 486.00 | 96 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 580.00 | | | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 008.00 | 86 813.00 | 2.00 | 387 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 923.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 747.00 | 85 890.00 | 2.00 | 379 747.00 |
| |
| 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 | 224 357.00 | 224 357.00 | | 224 357.00 |
8C Staff and Related Accounts | 55 437.00 | 55 437.00 | | 55 437.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 508 556.00 | 58 780.00 | 237 648.00 | 508 556.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VM Income taxes | 17 827.00 | 17 827.00 | | 17 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 636.00 | 51 636.00 | | 51 636.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 608.00 | 83 141.00 | 14 467.00 | 97 608.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 877.00 | 401 101.00 | 237 648.00 | 850 877.00 |
| |
| 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 | 11 342.00 | | | 11 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 287.00 | | | 36 287.00 |
ST Other accounts | 151 778.00 | | | 151 778.00 |
XQ Rental, rental and co-ownership charges | 92 820.00 | | | 92 820.00 |
YW Business tax | 4 697.00 | | | 4 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 039.00 | | | 16 039.00 |
YY Amount of VAT collected | 271 867.00 | | | 271 867.00 |
YZ Total deductible VAT on goods and services | 253 497.00 | | | 253 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 885.00 | | | 280 885.00 |
| |
| 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 |
