| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 855.00 | 18 855.00 | | 18 855.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 7 179.00 | 2 389.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 48 260.00 | 41 722.00 | 6 537.00 | 48 260.00 |
AT Other tangible assets | 463 536.00 | 159 825.00 | 303 711.00 | 463 536.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 564 840.00 | 227 581.00 | 337 259.00 | 564 840.00 |
BL Raw materials, supplies | 78 552.00 | | 78 552.00 | 78 552.00 |
BR Intermediate and finished products | 25 361.00 | | 25 361.00 | 25 361.00 |
BT Goods | 59 264.00 | | 59 264.00 | 59 264.00 |
BX Customers and related accounts | 73 707.00 | 3 959.00 | 69 748.00 | 73 707.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 19 681.00 | | 19 681.00 | 19 681.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 283 007.00 | 3 959.00 | 279 048.00 | 283 007.00 |
CO Grand total (0 to V) | 847 847.00 | 231 540.00 | 616 307.00 | 847 847.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 194 097.00 | 183 530.00 | | 194 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 443.00 | 10 567.00 | | -300 443.00 |
DL TOTAL (I) | -47 653.00 | 252 791.00 | | -47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 61 705.00 | 63 729.00 | | 61 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 871.00 | 271 422.00 | | 361 871.00 |
DX Trade payables and related accounts | 48 892.00 | 264 407.00 | | 48 892.00 |
DY Tax and social security liabilities | 28 327.00 | 44 049.00 | | 28 327.00 |
EA Other liabilities | 163 166.00 | 148 752.00 | | 163 166.00 |
EC TOTAL (IV) | 663 960.00 | 792 360.00 | | 663 960.00 |
EE Grand total (I to V) | 616 307.00 | 1 045 151.00 | | 616 307.00 |
EG Accrued income and payables due within one year | 632 980.00 | 758 809.00 | | 632 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 045.00 | 24 538.00 | | 25 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 518.00 | 24 181.00 | 417 699.00 | 393 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 393 518.00 | 24 181.00 | 417 699.00 | 393 518.00 |
FM Inventory production | | | -33 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 423.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 377 221.00 | |
FS Purchases of goods (including customs duties) | | | 141 306.00 | |
FT Inventory change (goods) | | | 137 341.00 | |
FU Purchases of raw materials and other supplies | | | 16 662.00 | |
FV Inventory change (raw materials and supplies) | | | 39 406.00 | |
FW Other purchases and external expenses | | | 173 758.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 109 914.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 672 912.00 | |
GG - OPERATING RESULT (I - II) | | | -295 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 423.00 | 18 757.00 | | -7 423.00 |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 221.00 | 1 249 647.00 | | 377 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 665.00 | 1 239 081.00 | | 677 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 443.00 | 10 567.00 | | -300 443.00 |
HP References: Equipment leasing | 3 234.00 | 3 234.00 | | 3 234.00 |
| |
| 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 | 564 840.00 | | | 564 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 564 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 017.00 | | | 33 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 363.00 | | | 521 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 940.00 | 31 641.00 | | 195 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 085.00 | 31 641.00 | | 177 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 959.00 | | | 3 959.00 |
7B Total provisions for depreciation | 3 959.00 | | | 3 959.00 |
7C Grand total | 3 959.00 | | | 3 959.00 |
| |
| 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 | 48 892.00 | 48 892.00 | | 48 892.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 166.00 | 163 166.00 | | 163 166.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 69 574.00 | 69 574.00 | | 69 574.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 25 045.00 | 25 045.00 | | 25 045.00 |
VH Loans with a maturity of more than one year at origin | 36 660.00 | 5 680.00 | 23 531.00 | 36 660.00 |
VI Group and Associates | 361 871.00 | 361 871.00 | | 361 871.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VP Miscellaneous | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 100 150.00 | 8 850.00 | 109 000.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 960.00 | 632 980.00 | 23 531.00 | 663 960.00 |
| |
| 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 | 2 510.00 | 4 320.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 754.00 | 115 204.00 | | 105 754.00 |
ST Other accounts | 47 602.00 | 68 669.00 | | 47 602.00 |
XQ Rental, rental and co-ownership charges | 19 291.00 | 38 367.00 | | 19 291.00 |
YQ Equipment leasing commitment | | 3 393.00 | | |
YT Subcontracting | 1 112.00 | | | 1 112.00 |
YW Business tax | 2 040.00 | 2 351.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 550.00 | 6 671.00 | | 4 550.00 |
YY Amount of VAT collected | 25 080.00 | 92 383.00 | | 25 080.00 |
YZ Total deductible VAT on goods and services | 38 119.00 | 89 180.00 | | 38 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 758.00 | 222 240.00 | | 173 758.00 |
| |
| 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 | 8.00 | | | 8.00 |
