| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 605.00 | 3 571.00 | 17 034.00 | 20 605.00 |
AJ Other Intangible Assets | 5 692.00 | 5 692.00 | | 5 692.00 |
AR Technical installations, industrial equipment and tools | 57 190.00 | 55 063.00 | 2 127.00 | 57 190.00 |
AT Other tangible assets | 54 840.00 | 47 530.00 | 7 310.00 | 54 840.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 139 680.00 | 111 856.00 | 27 825.00 | 139 680.00 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BT Goods | 9 863.00 | | 9 863.00 | 9 863.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 162 942.00 | | 162 942.00 | 162 942.00 |
BZ Other receivables | 104 718.00 | | 104 718.00 | 104 718.00 |
CF Cash and cash equivalents | 163 263.00 | | 163 263.00 | 163 263.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 465 086.00 | | 465 086.00 | 465 086.00 |
CO Grand total (0 to V) | 604 766.00 | 111 856.00 | 492 911.00 | 604 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 077 366.00 | -1 169 345.00 | | -1 077 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 061.00 | 91 980.00 | | 152 061.00 |
DL TOTAL (I) | -875 304.00 | -1 027 366.00 | | -875 304.00 |
DU Loans and Debts from Credit Institutions (3) | 172 964.00 | 180 100.00 | | 172 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 226.00 | 295 080.00 | | 288 226.00 |
DW Advances and down payments received on current orders | 268 722.00 | 216 745.00 | | 268 722.00 |
DX Trade payables and related accounts | 530 342.00 | 743 719.00 | | 530 342.00 |
DY Tax and social security liabilities | 107 726.00 | 84 117.00 | | 107 726.00 |
EA Other liabilities | 235.00 | 2 297.00 | | 235.00 |
EC TOTAL (IV) | 1 368 215.00 | 1 522 058.00 | | 1 368 215.00 |
EE Grand total (I to V) | 492 911.00 | 494 692.00 | | 492 911.00 |
EG Accrued income and payables due within one year | 971 488.00 | 1 305 313.00 | | 971 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 415.00 | | 46 415.00 | 46 415.00 |
FG Production sold - services | 800 077.00 | | 800 077.00 | 800 077.00 |
FJ Net sales | 846 492.00 | | 846 492.00 | 846 492.00 |
FO Operating subsidies | | | 127 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 734.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 114 600.00 | |
FS Purchases of goods (including customs duties) | | | 22 706.00 | |
FT Inventory change (goods) | | | 7 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 677 722.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 299 909.00 | |
FZ Social Security Contributions | | | 75 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 1 117 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 734.00 | 35 715.00 | | 140 734.00 |
A4 Equity method investments | 6 028.00 | 3 608.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 155 321.00 | 447 998.00 | | 155 321.00 |
HD Total exceptional income (VII) | 155 321.00 | 447 998.00 | | 155 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 321.00 | 447 998.00 | | 155 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 921.00 | 1 461 424.00 | | 1 269 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 859.00 | 1 369 444.00 | | 1 117 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 061.00 | 91 980.00 | | 152 061.00 |
| |
| 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 | 137 853.00 | | 1 828.00 | 137 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 139 680.00 | |
IO DECREASES Total including other intangible assets | | | 26 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 297.00 | | | 26 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 958.00 | | 1 072.00 | 110 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 756.00 | 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 318.00 | 5 538.00 | | 106 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 1 868.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 924.00 | 3 669.00 | | 98 924.00 |
| |
| 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 | 530 342.00 | 530 342.00 | | 530 342.00 |
8C Staff and Related Accounts | 34 589.00 | 34 589.00 | | 34 589.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
UX Other trade receivables | 162 942.00 | 162 942.00 | | 162 942.00 |
UZ Social Security, other social security organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
VB VAT | 67 268.00 | 67 268.00 | | 67 268.00 |
VH Loans with a maturity of more than one year at origin | 172 964.00 | 44 959.00 | 128 005.00 | 172 964.00 |
VI Group and Associates | 288 226.00 | 288 226.00 | | 288 226.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 115.00 | 280 762.00 | 1 353.00 | 282 115.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 493.00 | 971 488.00 | 128 005.00 | 1 099 493.00 |
| |
| 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 | 19 538.00 | 33 974.00 | | 19 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 066.00 | 89 327.00 | | 92 066.00 |
ST Other accounts | 241 677.00 | 229 163.00 | | 241 677.00 |
XQ Rental, rental and co-ownership charges | 330 588.00 | 611 528.00 | | 330 588.00 |
YT Subcontracting | 13 391.00 | 24 247.00 | | 13 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 538.00 | 33 974.00 | | 19 538.00 |
YY Amount of VAT collected | 91 003.00 | 93 379.00 | | 91 003.00 |
YZ Total deductible VAT on goods and services | 67 662.00 | 89 820.00 | | 67 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 722.00 | 954 265.00 | | 677 722.00 |
| |
| 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 | 9.00 | | | 9.00 |
