| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 573.00 | 5 573.00 | | 5 573.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 380.00 | 8 843.00 | 6 537.00 | 15 380.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 14 212.00 | 267.00 | 14 479.00 |
AT Other tangible assets | 18 281.00 | 14 799.00 | 3 482.00 | 18 281.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 58 809.00 | 43 426.00 | 15 383.00 | 58 809.00 |
BL Raw materials, supplies | 31 891.00 | | 31 891.00 | 31 891.00 |
BX Customers and related accounts | 35 184.00 | | 35 184.00 | 35 184.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 81 894.00 | | 81 894.00 | 81 894.00 |
CO Grand total (0 to V) | 140 703.00 | 43 426.00 | 97 277.00 | 140 703.00 |
CP Shares due in less than one year | 3 734.00 | | | 3 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | -130 822.00 | -52 529.00 | | -130 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526.00 | -78 293.00 | | 11 526.00 |
DL TOTAL (I) | -109 770.00 | -121 296.00 | | -109 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 848.00 | 5 800.00 | | 13 848.00 |
DX Trade payables and related accounts | 18 918.00 | 6 738.00 | | 18 918.00 |
DY Tax and social security liabilities | 19 588.00 | 19 412.00 | | 19 588.00 |
EA Other liabilities | 154 691.00 | 167 952.00 | | 154 691.00 |
EC TOTAL (IV) | 207 046.00 | 199 901.00 | | 207 046.00 |
EE Grand total (I to V) | 97 277.00 | 78 605.00 | | 97 277.00 |
EG Accrued income and payables due within one year | 52 355.00 | 33 114.00 | | 52 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 761.00 | 6 466.00 | 454 227.00 | 447 761.00 |
FJ Net sales | 447 761.00 | 6 466.00 | 454 227.00 | 447 761.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 462 589.00 | |
FU Purchases of raw materials and other supplies | | | 129 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 102 398.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 161 111.00 | |
FZ Social Security Contributions | | | 52 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 450 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | 1 801.00 | | 5 891.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 490.00 | 6 430.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 6 430.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 236.00 | | -490.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 589.00 | 365 748.00 | | 462 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 063.00 | 444 041.00 | | 451 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 526.00 | -78 293.00 | | 11 526.00 |
HQ References: Real Estate Leasing | 9 970.00 | 14 077.00 | | 9 970.00 |
| |
| 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 | 55 092.00 | | 3 717.00 | 55 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 58 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 423.00 | | 3 717.00 | 44 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 090.00 | 1 336.00 | | 42 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 1 336.00 | | 36 517.00 |
| |
| 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 | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 691.00 | 10 691.00 | 144 000.00 | 154 691.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 35 184.00 | | | 35 184.00 |
UZ Social Security, other social security organizations | 2 132.00 | | | 2 132.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 13 848.00 | 13 848.00 | | 13 848.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880.00 | 52 880.00 | | 52 880.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 046.00 | 63 046.00 | 144 000.00 | 207 046.00 |
| |
| 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 | 1 638.00 | 1 681.00 | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 239.00 | 15 567.00 | | 16 239.00 |
ST Other accounts | 63 228.00 | 69 766.00 | | 63 228.00 |
XQ Rental, rental and co-ownership charges | 21 812.00 | 24 620.00 | | 21 812.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 9 155.00 | 18 918.00 | | 9 155.00 |
YT Subcontracting | 1 118.00 | 4 930.00 | | 1 118.00 |
YU External personnel | | 1 530.00 | | |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 1 681.00 | | 4 135.00 |
YY Amount of VAT collected | 39 229.00 | 38 647.00 | | 39 229.00 |
YZ Total deductible VAT on goods and services | 30 593.00 | 37 055.00 | | 30 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 398.00 | 116 412.00 | | 102 398.00 |
