| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 879.00 | 13 649.00 | 1 230.00 | 14 879.00 |
AF Concessions, Patents and Similar Rights | 8 781.00 | 8 781.00 | | 8 781.00 |
AP Buildings | 16 170.00 | 7 282.00 | 8 888.00 | 16 170.00 |
AR Technical installations, industrial equipment and tools | 282 962.00 | 265 098.00 | 17 864.00 | 282 962.00 |
AT Other tangible assets | 2 077 189.00 | 1 625 405.00 | 451 784.00 | 2 077 189.00 |
BJ TOTAL (I) | 2 399 982.00 | 1 920 215.00 | 479 767.00 | 2 399 982.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 37 443.00 | 3 036.00 | 34 408.00 | 37 443.00 |
BZ Other receivables | 157 311.00 | | 157 311.00 | 157 311.00 |
CF Cash and cash equivalents | 75 292.00 | | 75 292.00 | 75 292.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 329 756.00 | 3 036.00 | 326 721.00 | 329 756.00 |
CO Grand total (0 to V) | 2 729 738.00 | 1 923 251.00 | 806 487.00 | 2 729 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | -24 182.00 | -73 025.00 | | -24 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 440.00 | 48 844.00 | | -97 440.00 |
DJ Investment subsidies | 1 591.00 | 3 249.00 | | 1 591.00 |
DL TOTAL (I) | -74 381.00 | 24 717.00 | | -74 381.00 |
DU Loans and Debts from Credit Institutions (3) | 360 837.00 | 87 945.00 | | 360 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 907.00 | 221 684.00 | | 140 907.00 |
DX Trade payables and related accounts | 101 584.00 | 182 200.00 | | 101 584.00 |
DY Tax and social security liabilities | 209 254.00 | 182 449.00 | | 209 254.00 |
DZ Fixed asset liabilities and related accounts | 13 834.00 | | | 13 834.00 |
EA Other liabilities | 54 452.00 | 41 451.00 | | 54 452.00 |
EC TOTAL (IV) | 880 868.00 | 715 730.00 | | 880 868.00 |
EE Grand total (I to V) | 806 487.00 | 740 447.00 | | 806 487.00 |
EG Accrued income and payables due within one year | 468 684.00 | 563 634.00 | | 468 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 115.00 | 43 432.00 | | 36 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 051 768.00 | | 1 051 768.00 | 1 051 768.00 |
FJ Net sales | 1 051 768.00 | | 1 051 768.00 | 1 051 768.00 |
FN Capitalized production | | | 10 766.00 | |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 768.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 1 176 142.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 216 456.00 | |
FW Other purchases and external expenses | | | 492 014.00 | |
FX Taxes, duties, and similar payments | | | 32 370.00 | |
FY Salaries and Wages | | | 404 392.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 354.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | -96 108.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 768.00 | 36 709.00 | | 104 768.00 |
A2 TOTAL ASSETS | 11 557.00 | 17 394.00 | | 11 557.00 |
A4 Equity method investments | 1 754.00 | 1 926.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 1 658.00 | 1 658.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 1 658.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 1 892.00 | 3 308.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 3 308.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 650.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 955.00 | 1 741 751.00 | | 1 177 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 395.00 | 1 692 907.00 | | 1 275 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 440.00 | 48 844.00 | | -97 440.00 |
| |
| 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 | 2 374 729.00 | | 25 253.00 | 2 374 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 879.00 | | | 14 879.00 |
I4 DECREASES Grand Total | | | 2 399 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 781.00 | | | 8 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 069.00 | | 25 253.00 | 2 351 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856 861.00 | 63 354.00 | | 1 856 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 673.00 | 2 976.00 | | 10 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 407.00 | 60 378.00 | | 1 837 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | | | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | | | 3 036.00 |
7C Grand total | 3 036.00 | | | 3 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 707.00 | 30 804.00 | 107 903.00 | 138 707.00 |
8B Suppliers and Related Accounts | 101 584.00 | 101 584.00 | | 101 584.00 |
8C Staff and Related Accounts | 100 758.00 | 100 758.00 | | 100 758.00 |
8D Social Security and Other Social Organizations | 63 443.00 | 63 443.00 | | 63 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 452.00 | 54 452.00 | | 54 452.00 |
UX Other trade receivables | 34 104.00 | 34 104.00 | | 34 104.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 76 557.00 | 76 557.00 | | 76 557.00 |
VA Doubtful or disputed receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 36 115.00 | 36 115.00 | | 36 115.00 |
VH Loans with a maturity of more than one year at origin | 324 721.00 | 20 440.00 | 304 281.00 | 324 721.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 90 596.00 | | | 90 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 460.00 | 42 460.00 | | 42 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 716.00 | 51 716.00 | | 51 716.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 464.00 | 202 464.00 | | 202 464.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 868.00 | 468 684.00 | 412 184.00 | 880 868.00 |
| |
| 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 | 19 832.00 | 20 995.00 | | 19 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 545.00 | 31 491.00 | | 32 545.00 |
ST Other accounts | 235 740.00 | 285 799.00 | | 235 740.00 |
XQ Rental, rental and co-ownership charges | 201 981.00 | 198 386.00 | | 201 981.00 |
YT Subcontracting | 867.00 | 9 403.00 | | 867.00 |
YU External personnel | 2 490.00 | 35 325.00 | | 2 490.00 |
YV Retrocessions of fees, commissions and brokerage | 18 390.00 | 17 935.00 | | 18 390.00 |
YW Business tax | 12 538.00 | 12 360.00 | | 12 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 370.00 | 33 355.00 | | 32 370.00 |
YY Amount of VAT collected | 127 119.00 | 200 406.00 | | 127 119.00 |
YZ Total deductible VAT on goods and services | 108 057.00 | 132 765.00 | | 108 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 014.00 | 578 338.00 | | 492 014.00 |
| |
| 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 | 25.00 | | | 25.00 |
