| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 39 203.00 | 35 748.00 | 3 456.00 | 39 203.00 |
AT Other tangible assets | 16 568.00 | 8 948.00 | 7 620.00 | 16 568.00 |
BJ TOTAL (I) | 56 982.00 | 45 754.00 | 11 228.00 | 56 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 169.00 | 1 149.00 | 37 020.00 | 38 169.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CD Marketable securities | 43 239.00 | 410.00 | 42 829.00 | 43 239.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 116 912.00 | 1 560.00 | 115 352.00 | 116 912.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 173 894.00 | 47 314.00 | 126 580.00 | 173 894.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -261 362.00 | -187 776.00 | | -261 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 255.00 | -73 586.00 | | -70 255.00 |
DL TOTAL (I) | -330 517.00 | -260 262.00 | | -330 517.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | 28 128.00 | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 74 884.00 | 102 603.00 | | 74 884.00 |
DY Tax and social security liabilities | 306 171.00 | 227 816.00 | | 306 171.00 |
EA Other liabilities | 51 633.00 | 56 355.00 | | 51 633.00 |
EC TOTAL (IV) | 457 097.00 | 414 902.00 | | 457 097.00 |
EE Grand total (I to V) | 126 580.00 | 154 640.00 | | 126 580.00 |
EG Accrued income and payables due within one year | 457 097.00 | 414 902.00 | | 457 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 503.00 | 27 688.00 | | 23 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 704.00 | | 252 704.00 | 252 704.00 |
FG Production sold - services | 233 791.00 | | 233 791.00 | 233 791.00 |
FJ Net sales | 486 494.00 | | 486 494.00 | 486 494.00 |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 487 139.00 | |
FS Purchases of goods (including customs duties) | | | 173 391.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 126 686.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 195 798.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 551 797.00 | |
GG - OPERATING RESULT (I - II) | | | -64 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 682.00 | 1 844.00 | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | 1 844.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 7 682.00 | 1 309.00 | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 1 309.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 535.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 822.00 | 551 120.00 | | 490 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 077.00 | 624 706.00 | | 561 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 255.00 | -73 586.00 | | -70 255.00 |
| |
| 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 | 52 603.00 | | 12 948.00 | 52 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 8 570.00 | -1.00 | 56 982.00 | 8 570.00 |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 570.00 | | 55 771.00 | 8 570.00 |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 545.00 | | 12 795.00 | 51 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 899.00 | 2 855.00 | | 42 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 841.00 | 2 855.00 | | 41 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | | | 1 149.00 |
6X Other provisions for depreciation | 346.00 | 64.00 | | 346.00 |
7B Total provisions for depreciation | 1 495.00 | 64.00 | | 1 495.00 |
7C Grand total | 1 495.00 | 64.00 | | 1 495.00 |
UG - Financial | | 64.00 | | |
| |
| 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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 274 223.00 | 274 223.00 | | 274 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
UX Other trade receivables | 35 108.00 | 35 108.00 | | 35 108.00 |
UY Staff and related accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 24 408.00 | 24 408.00 | | 24 408.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 630.00 | 64 630.00 | | 64 630.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 097.00 | 457 097.00 | | 457 097.00 |
| |
| 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 | 1 215.00 | 3 947.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | 7 721.00 | | 8 187.00 |
ST Other accounts | 49 945.00 | 50 372.00 | | 49 945.00 |
XQ Rental, rental and co-ownership charges | 45 834.00 | 45 032.00 | | 45 834.00 |
YT Subcontracting | 16 653.00 | 13 529.00 | | 16 653.00 |
YU External personnel | 6 067.00 | | | 6 067.00 |
YW Business tax | 3 966.00 | 5 955.00 | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | 9 902.00 | | 5 181.00 |
YY Amount of VAT collected | 35 532.00 | 39 225.00 | | 35 532.00 |
YZ Total deductible VAT on goods and services | 21 567.00 | 26 921.00 | | 21 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 686.00 | 116 654.00 | | 126 686.00 |
| |
| 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 | 7.00 | | | 7.00 |
