| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 827.00 | 167.00 | 3 995.00 |
AR Technical installations, industrial equipment and tools | 130 964.00 | 116 994.00 | 13 969.00 | 130 964.00 |
AT Other tangible assets | 216 659.00 | 164 582.00 | 52 076.00 | 216 659.00 |
AV Fixed assets in progress | 1 032 617.00 | | 1 032 617.00 | 1 032 617.00 |
BJ TOTAL (I) | 1 412 598.00 | 308 110.00 | 1 104 488.00 | 1 412 598.00 |
BT Goods | 411 386.00 | | 411 386.00 | 411 386.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 449 768.00 | 1 768.00 | 447 999.00 | 449 768.00 |
BZ Other receivables | 103 138.00 | | 103 138.00 | 103 138.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 969 869.00 | 1 768.00 | 968 101.00 | 969 869.00 |
CO Grand total (0 to V) | 2 382 468.00 | 309 878.00 | 2 072 589.00 | 2 382 468.00 |
CX Development or Research and Development Expenses | 28 362.00 | 22 705.00 | 5 656.00 | 28 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 729 310.00 | | | 729 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | | | -5 106.00 |
DL TOTAL (I) | 757 203.00 | | | 757 203.00 |
DN Conditional advances | 358 529.00 | | | 358 529.00 |
DO TOTAL (II) | 358 529.00 | | | 358 529.00 |
DU Loans and Debts from Credit Institutions (3) | 513 925.00 | | | 513 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 771.00 | | | 31 771.00 |
DW Advances and down payments received on current orders | 9 995.00 | | | 9 995.00 |
DX Trade payables and related accounts | 234 788.00 | | | 234 788.00 |
DY Tax and social security liabilities | 121 302.00 | | | 121 302.00 |
EA Other liabilities | 45 074.00 | | | 45 074.00 |
EC TOTAL (IV) | 956 856.00 | | | 956 856.00 |
EE Grand total (I to V) | 2 072 589.00 | | | 2 072 589.00 |
EG Accrued income and payables due within one year | 563 156.00 | | | 563 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 095.00 | | | 83 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 137.00 | | 791 137.00 | 791 137.00 |
FG Production sold - services | 296 510.00 | | 296 510.00 | 296 510.00 |
FJ Net sales | 1 087 647.00 | | 1 087 647.00 | 1 087 647.00 |
FN Capitalized production | | | 166 540.00 | |
FO Operating subsidies | | | 10 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 273 741.00 | |
FS Purchases of goods (including customs duties) | | | 357 213.00 | |
FT Inventory change (goods) | | | 13 079.00 | |
FU Purchases of raw materials and other supplies | | | 203 843.00 | |
FW Other purchases and external expenses | | | 317 698.00 | |
FX Taxes, duties, and similar payments | | | 39 312.00 | |
FY Salaries and Wages | | | 200 771.00 | |
FZ Social Security Contributions | | | 86 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 771.00 | |
GE Other Expenses | | | 31 378.00 | |
GF Total Operating Expenses (II) | | | 1 275 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | | | 9 082.00 |
A4 Equity method investments | 6 391.00 | | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 741.00 | | | 1 273 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 847.00 | | | 1 278 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | | | -5 106.00 |
HP References: Equipment leasing | 43 331.00 | | | 43 331.00 |
HQ References: Real Estate Leasing | 43 331.00 | | | 43 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 335.00 | 25 771.00 | | 282 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 033.00 | 5 672.00 | | 17 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 380.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 855.00 | 19 719.00 | | 261 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 1 768.00 | | | 1 768.00 |
| |
| 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 | 234 788.00 | 234 788.00 | | 234 788.00 |
8C Staff and Related Accounts | 37 780.00 | 37 780.00 | | 37 780.00 |
8D Social Security and Other Social Organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 074.00 | 45 074.00 | | 45 074.00 |
UX Other trade receivables | 438 308.00 | 438 308.00 | | 438 308.00 |
VA Doubtful or disputed receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VG Loans with a maturity of up to one year at origin | 83 095.00 | 83 095.00 | | 83 095.00 |
VH Loans with a maturity of more than one year at origin | 430 829.00 | 47 124.00 | 372 637.00 | 430 829.00 |
VI Group and Associates | 31 771.00 | 31 771.00 | | 31 771.00 |
VM Income taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
VP Miscellaneous | 51 892.00 | 51 892.00 | | 51 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 201.00 | 553 201.00 | | 553 201.00 |
VW VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 861.00 | 563 156.00 | 372 637.00 | 946 861.00 |
| |
| 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 | 38 346.00 | | | 38 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 229.00 | | | 43 229.00 |
ST Other accounts | 155 399.00 | | | 155 399.00 |
XQ Rental, rental and co-ownership charges | 83 083.00 | | | 83 083.00 |
YT Subcontracting | 35 986.00 | | | 35 986.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 312.00 | | | 39 312.00 |
YY Amount of VAT collected | 195 264.00 | | | 195 264.00 |
YZ Total deductible VAT on goods and services | 133 536.00 | | | 133 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 698.00 | | | 317 698.00 |
