| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 2 661.00 | 2 005.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 15 897.00 | 11 253.00 | 4 644.00 | 15 897.00 |
AT Other tangible assets | 97 518.00 | 28 628.00 | 68 889.00 | 97 518.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 131 861.00 | 42 542.00 | 89 319.00 | 131 861.00 |
BL Raw materials, supplies | 213 219.00 | | 213 219.00 | 213 219.00 |
BX Customers and related accounts | 241 704.00 | | 241 704.00 | 241 704.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 463 575.00 | | 463 575.00 | 463 575.00 |
CO Grand total (0 to V) | 595 436.00 | 42 542.00 | 552 894.00 | 595 436.00 |
CP Shares due in less than one year | 13 780.00 | | | 13 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 71 784.00 | 44 899.00 | | 71 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 174.00 | 26 884.00 | | -18 174.00 |
DL TOTAL (I) | 61 310.00 | 79 484.00 | | 61 310.00 |
DU Loans and Debts from Credit Institutions (3) | 169 315.00 | 38 266.00 | | 169 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | 7 221.00 | | 14 852.00 |
DX Trade payables and related accounts | 167 495.00 | 137 248.00 | | 167 495.00 |
DY Tax and social security liabilities | 139 696.00 | 67 482.00 | | 139 696.00 |
EA Other liabilities | 226.00 | 2 148.00 | | 226.00 |
EC TOTAL (IV) | 491 584.00 | 252 366.00 | | 491 584.00 |
EE Grand total (I to V) | 552 894.00 | 331 850.00 | | 552 894.00 |
EG Accrued income and payables due within one year | 337 170.00 | 240 859.00 | | 337 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | 13 769.00 | | 4 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 538.00 | | 958 538.00 | 958 538.00 |
FJ Net sales | 958 538.00 | | 958 538.00 | 958 538.00 |
FM Inventory production | | | 40 800.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 070.00 | |
FR Total operating income (I) | | | 1 012 408.00 | |
FU Purchases of raw materials and other supplies | | | 424 342.00 | |
FV Inventory change (raw materials and supplies) | | | -36 705.00 | |
FW Other purchases and external expenses | | | 288 689.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 234 133.00 | |
FZ Social Security Contributions | | | 80 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 1 028 438.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 5 521.00 | | 2 425.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 4 025.00 | 5 521.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 133.00 | 1 701.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 1 701.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 3 820.00 | | -763.00 |
HK Income tax | | 2 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 433.00 | 791 031.00 | | 1 016 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 607.00 | 764 147.00 | | 1 034 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 174.00 | 26 884.00 | | -18 174.00 |
HP References: Equipment leasing | 3 641.00 | 5 782.00 | | 3 641.00 |
| |
| 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 | 101 046.00 | | 86 831.00 | 101 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 838.00 | 13 780.00 | |
I4 DECREASES Grand Total | | 56 017.00 | 131 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 179.00 | 113 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 666.00 | | | 4 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 179.00 | | 61 415.00 | 75 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | 25 416.00 | 21 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 870.00 | 14 196.00 | 18 523.00 | 46 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 467.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 675.00 | 13 729.00 | 18 523.00 | 44 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
6X Other provisions for depreciation | 10 070.00 | | 10 070.00 | 10 070.00 |
7B Total provisions for depreciation | 10 070.00 | | 10 070.00 | 10 070.00 |
7C Grand total | 10 070.00 | | 10 070.00 | 10 070.00 |
| |
| 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 | 167 495.00 | 167 495.00 | | 167 495.00 |
8C Staff and Related Accounts | 34 193.00 | 34 193.00 | | 34 193.00 |
8D Social Security and Other Social Organizations | 55 249.00 | 55 249.00 | | 55 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 13 780.00 | 13 780.00 | | 13 780.00 |
UX Other trade receivables | 241 704.00 | 241 704.00 | | 241 704.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 164 929.00 | 10 516.00 | 154 414.00 | 164 929.00 |
VI Group and Associates | 14 852.00 | 14 852.00 | | 14 852.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 136.00 | 264 136.00 | | 264 136.00 |
VW VAT | 49 914.00 | 49 914.00 | | 49 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 584.00 | 337 170.00 | 154 414.00 | 491 584.00 |
| |
| 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 | 9 742.00 | 2 671.00 | | 9 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 701.00 | 95 812.00 | | 93 701.00 |
ST Other accounts | 136 974.00 | 107 589.00 | | 136 974.00 |
XQ Rental, rental and co-ownership charges | 49 407.00 | 36 827.00 | | 49 407.00 |
YQ Equipment leasing commitment | 29 436.00 | 4 506.00 | | 29 436.00 |
YT Subcontracting | 2 009.00 | 1 589.00 | | 2 009.00 |
YU External personnel | 6 597.00 | | | 6 597.00 |
YW Business tax | 2 629.00 | 2 623.00 | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 371.00 | 5 294.00 | | 12 371.00 |
YY Amount of VAT collected | 191 708.00 | 154 803.00 | | 191 708.00 |
YZ Total deductible VAT on goods and services | 138 323.00 | 102 400.00 | | 138 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 689.00 | 241 816.00 | | 288 689.00 |
| |
| 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 | 6.00 | | | 6.00 |
