| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 331.00 | 9 476.00 | 2 855.00 | 12 331.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 9 827.00 | 9 827.00 | | 9 827.00 |
AR Technical installations, industrial equipment and tools | 1 132 581.00 | 1 119 740.00 | 12 840.00 | 1 132 581.00 |
AT Other tangible assets | 148 693.00 | 138 829.00 | 9 864.00 | 148 693.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 365 861.00 | 1 338 851.00 | 27 010.00 | 1 365 861.00 |
BL Raw materials, supplies | 178 961.00 | 50 435.00 | 128 526.00 | 178 961.00 |
BN Goods in progress | 43 908.00 | 498.00 | 43 410.00 | 43 908.00 |
BR Intermediate and finished products | 149 573.00 | | 149 573.00 | 149 573.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 173 488.00 | | 173 488.00 | 173 488.00 |
BZ Other receivables | 56 512.00 | | 56 512.00 | 56 512.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 40 887.00 | | 40 887.00 | 40 887.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 747 825.00 | 50 934.00 | 696 891.00 | 747 825.00 |
CO Grand total (0 to V) | 2 113 686.00 | 1 389 785.00 | 723 901.00 | 2 113 686.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 952.00 | -59 188.00 | | -55 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | 3 236.00 | | -1 586.00 |
DL TOTAL (I) | 52 462.00 | 54 048.00 | | 52 462.00 |
DU Loans and Debts from Credit Institutions (3) | 200 550.00 | 184 953.00 | | 200 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 286 382.00 | | 1 870.00 |
DW Advances and down payments received on current orders | 43 500.00 | 57 300.00 | | 43 500.00 |
DX Trade payables and related accounts | 88 652.00 | 75 025.00 | | 88 652.00 |
DY Tax and social security liabilities | 205 993.00 | 105 438.00 | | 205 993.00 |
DZ Fixed asset liabilities and related accounts | 85 272.00 | 67 086.00 | | 85 272.00 |
EA Other liabilities | 45 602.00 | | | 45 602.00 |
EC TOTAL (IV) | 671 439.00 | 776 183.00 | | 671 439.00 |
EE Grand total (I to V) | 723 901.00 | 830 231.00 | | 723 901.00 |
EG Accrued income and payables due within one year | 527 939.00 | 718 883.00 | | 527 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 550.00 | 184 953.00 | | 100 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 346.00 | | 316 346.00 | 316 346.00 |
FD Production sold - goods | 255 126.00 | 374 854.00 | 629 980.00 | 255 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 571 472.00 | 374 854.00 | 946 326.00 | 571 472.00 |
FM Inventory production | | | -965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 961 020.00 | |
FS Purchases of goods (including customs duties) | | | 285 200.00 | |
FU Purchases of raw materials and other supplies | | | 155 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 368.00 | |
FW Other purchases and external expenses | | | 258 940.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 337 281.00 | |
FZ Social Security Contributions | | | 145 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 216 105.00 | |
GG - OPERATING RESULT (I - II) | | | -255 085.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 651.00 | 2 820.00 | | 15 651.00 |
HA Exceptional income from management transactions | 298 016.00 | 326 094.00 | | 298 016.00 |
HD Total exceptional income (VII) | 298 016.00 | 326 094.00 | | 298 016.00 |
HE Exceptional expenses on management operations | 33 436.00 | 67 535.00 | | 33 436.00 |
HH Total exceptional expenses (VIII) | 33 436.00 | 67 535.00 | | 33 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 580.00 | 258 559.00 | | 264 580.00 |
HK Income tax | 1 588.00 | 1 673.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 149.00 | 1 569 811.00 | | 1 259 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 734.00 | 1 566 575.00 | | 1 260 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | 3 236.00 | | -1 586.00 |
| |
| 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 | 1 516 061.00 | | 1 559.00 | 1 516 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 151 760.00 | 1 365 861.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 73 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 054.00 | 1 291 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 016.00 | | | 74 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 595.00 | | 1 559.00 | 1 440 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 796.00 | 6 815.00 | 151 760.00 | 1 483 796.00 |
PE DEPRECIATION Total including other intangible assets | 71 161.00 | | 706.00 | 71 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 635.00 | 6 815.00 | 151 054.00 | 1 412 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 934.00 | | | 50 934.00 |
7B Total provisions for depreciation | 50 934.00 | | | 50 934.00 |
7C Grand total | 50 934.00 | | | 50 934.00 |
| |
| 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 | 88 652.00 | 88 652.00 | | 88 652.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 148 623.00 | 148 623.00 | | 148 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 272.00 | 85 272.00 | | 85 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 173 488.00 | 173 488.00 | | 173 488.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VG Loans with a maturity of up to one year at origin | 100 550.00 | 100 550.00 | | 100 550.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 257.00 | 234 257.00 | | 234 257.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 939.00 | 527 939.00 | 100 000.00 | 627 939.00 |
| |
| 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 | 8 770.00 | 4 997.00 | | 8 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 266.00 | 33 834.00 | | 44 266.00 |
ST Other accounts | 98 686.00 | 133 737.00 | | 98 686.00 |
XQ Rental, rental and co-ownership charges | 90 657.00 | 91 614.00 | | 90 657.00 |
YT Subcontracting | 25 331.00 | 28 469.00 | | 25 331.00 |
YW Business tax | 8 851.00 | 16 872.00 | | 8 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 621.00 | 21 869.00 | | 17 621.00 |
YY Amount of VAT collected | 117 448.00 | 146 837.00 | | 117 448.00 |
YZ Total deductible VAT on goods and services | 129 386.00 | 148 786.00 | | 129 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 940.00 | 287 653.00 | | 258 940.00 |
| |
| 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 | 12.00 | | | 12.00 |
