| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 349.00 | 18 349.00 | | 18 349.00 |
AP Buildings | 89 564.00 | 64 029.00 | 25 535.00 | 89 564.00 |
AR Technical installations, industrial equipment and tools | 17 017.00 | 14 767.00 | 2 250.00 | 17 017.00 |
AT Other tangible assets | 126 038.00 | 91 252.00 | 34 786.00 | 126 038.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 50 124.00 | | 50 124.00 | 50 124.00 |
BJ TOTAL (I) | 302 247.00 | 188 397.00 | 113 850.00 | 302 247.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BP Services in progress | 17 180.00 | | 17 180.00 | 17 180.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 247 116.00 | 34 510.00 | 212 606.00 | 247 116.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 348 971.00 | 34 510.00 | 314 461.00 | 348 971.00 |
CO Grand total (0 to V) | 651 218.00 | 222 907.00 | 428 311.00 | 651 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 233 558.00 | | | 233 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 148.00 | | | -20 148.00 |
DL TOTAL (I) | 221 794.00 | | | 221 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 401.00 | | | 23 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | | | 19 364.00 |
DX Trade payables and related accounts | 50 302.00 | | | 50 302.00 |
DY Tax and social security liabilities | 113 450.00 | | | 113 450.00 |
EC TOTAL (IV) | 206 517.00 | | | 206 517.00 |
EE Grand total (I to V) | 428 311.00 | | | 428 311.00 |
EG Accrued income and payables due within one year | 206 516.00 | | | 206 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 401.00 | | | 23 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 441.00 | | 1 120 441.00 | 1 120 441.00 |
FJ Net sales | 1 120 441.00 | | 1 120 441.00 | 1 120 441.00 |
FM Inventory production | | | 5 680.00 | |
FR Total operating income (I) | | | 1 126 121.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 803 766.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 230 356.00 | |
FZ Social Security Contributions | | | 78 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GF Total Operating Expenses (II) | | | 1 144 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 956.00 | | | 1 127 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 104.00 | | | 1 148 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 148.00 | | | -20 148.00 |
| |
| 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 | 302 227.00 | | 20.00 | 302 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 279.00 | |
I4 DECREASES Grand Total | | | 302 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 349.00 | | | 18 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 619.00 | | | 232 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 259.00 | | 20.00 | 51 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 843.00 | 22 554.00 | | 165 843.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | | | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 494.00 | 22 554.00 | | 147 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 510.00 | | | 34 510.00 |
7B Total provisions for depreciation | 34 510.00 | | | 34 510.00 |
7C Grand total | 34 510.00 | | | 34 510.00 |
| |
| 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 | 50 301.00 | 50 301.00 | | 50 301.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | | 15 031.00 | 15 031.00 |
UT Other financial assets | 50 124.00 | | 50 124.00 | 50 124.00 |
UX Other trade receivables | 166 707.00 | 166 707.00 | | 166 707.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 80 409.00 | | 80 409.00 | 80 409.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 23 401.00 | 23 401.00 | | 23 401.00 |
VI Group and Associates | 19 364.00 | | 19 364.00 | 19 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 759.00 | 182 226.00 | 130 533.00 | 312 759.00 |
VW VAT | 65 720.00 | 65 720.00 | | 65 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 516.00 | 172 121.00 | 34 395.00 | 206 516.00 |
| |
| 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 | 8 955.00 | | | 8 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 932.00 | | | 11 932.00 |
ST Other accounts | 674 125.00 | | | 674 125.00 |
XQ Rental, rental and co-ownership charges | 6 909.00 | | | 6 909.00 |
YT Subcontracting | 26 661.00 | | | 26 661.00 |
YU External personnel | 84 139.00 | | | 84 139.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 628.00 | | | 9 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 766.00 | | | 803 766.00 |
