| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 718.00 | 21 652.00 | 65.00 | 21 718.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 44 054.00 | 5 196.00 | 49 250.00 |
AT Other tangible assets | 356 638.00 | 223 199.00 | 133 440.00 | 356 638.00 |
BJ TOTAL (I) | 427 605.00 | 288 904.00 | 138 701.00 | 427 605.00 |
BX Customers and related accounts | 104 930.00 | | 104 930.00 | 104 930.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 86 307.00 | | 86 307.00 | 86 307.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 309 930.00 | | 309 930.00 | 309 930.00 |
CO Grand total (0 to V) | 737 535.00 | 288 904.00 | 448 631.00 | 737 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DG Other reserves | 292 196.00 | 365 088.00 | | 292 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 298.00 | -72 892.00 | | -86 298.00 |
DL TOTAL (I) | 255 368.00 | 341 665.00 | | 255 368.00 |
DU Loans and Debts from Credit Institutions (3) | 111 584.00 | 118 442.00 | | 111 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 5 576.00 | | 2 928.00 |
DX Trade payables and related accounts | 12 126.00 | 4 431.00 | | 12 126.00 |
DY Tax and social security liabilities | 66 625.00 | 72 309.00 | | 66 625.00 |
EC TOTAL (IV) | 193 263.00 | 200 759.00 | | 193 263.00 |
EE Grand total (I to V) | 448 631.00 | 542 424.00 | | 448 631.00 |
EG Accrued income and payables due within one year | 122 979.00 | 118 501.00 | | 122 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 931.00 | | 522 931.00 | 522 931.00 |
FJ Net sales | 522 931.00 | | 522 931.00 | 522 931.00 |
FO Operating subsidies | | | 56 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 588 407.00 | |
FU Purchases of raw materials and other supplies | | | 40 608.00 | |
FW Other purchases and external expenses | | | 192 370.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 267 888.00 | |
FZ Social Security Contributions | | | 71 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 085.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 655 900.00 | |
GG - OPERATING RESULT (I - II) | | | -67 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 956.00 | 4 190.00 | | 8 956.00 |
HA Exceptional income from management transactions | 2 917.00 | 1 078.00 | | 2 917.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 11 078.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 13 595.00 | 17.00 | | 13 595.00 |
HF Exceptional expenses on capital transactions | | 10 504.00 | | |
HH Total exceptional expenses (VIII) | 13 595.00 | 10 521.00 | | 13 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 678.00 | 557.00 | | -10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 349.00 | 577 274.00 | | 591 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 647.00 | 650 166.00 | | 677 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 298.00 | -72 892.00 | | -86 298.00 |
| |
| 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 | 367 612.00 | | 60 456.00 | 367 612.00 |
I4 DECREASES Grand Total | | 463.00 | 427 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 427 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 612.00 | | 60 456.00 | 367 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 283.00 | 48 085.00 | 463.00 | 241 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 283.00 | 48 085.00 | 463.00 | 241 283.00 |
| |
| 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 | 12 126.00 | 12 126.00 | | 12 126.00 |
8C Staff and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
UX Other trade receivables | 104 930.00 | 104 930.00 | | 104 930.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VG Loans with a maturity of up to one year at origin | 85 258.00 | 35 564.00 | 49 694.00 | 85 258.00 |
VH Loans with a maturity of more than one year at origin | 26 326.00 | 5 736.00 | 20 590.00 | 26 326.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 598.00 | 123 598.00 | | 123 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 263.00 | 122 979.00 | 70 284.00 | 193 263.00 |
| |
| 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 | 34 712.00 | 37 029.00 | | 34 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 280.00 | 12 147.00 | | 14 280.00 |
ST Other accounts | 167 381.00 | 132 837.00 | | 167 381.00 |
XQ Rental, rental and co-ownership charges | 10 709.00 | 9 243.00 | | 10 709.00 |
YQ Equipment leasing commitment | 83 034.00 | 88 949.00 | | 83 034.00 |
YW Business tax | 516.00 | 520.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 228.00 | 37 549.00 | | 35 228.00 |
YY Amount of VAT collected | 4 338.00 | 4 662.00 | | 4 338.00 |
YZ Total deductible VAT on goods and services | 10 595.00 | 7 581.00 | | 10 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 370.00 | 154 228.00 | | 192 370.00 |
| |
| 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 | 10.00 | | | 10.00 |
