| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 909.00 | 20 088.00 | 4 821.00 | 24 909.00 |
AP Buildings | 87 208.00 | 87 208.00 | | 87 208.00 |
AR Technical installations, industrial equipment and tools | 124 023.00 | 124 023.00 | | 124 023.00 |
AT Other tangible assets | 38 483.00 | 20 063.00 | 18 421.00 | 38 483.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 510 874.00 | 251 382.00 | 259 491.00 | 510 874.00 |
BT Goods | 150 160.00 | | 150 160.00 | 150 160.00 |
BX Customers and related accounts | 97 829.00 | 30 360.00 | 67 468.00 | 97 829.00 |
BZ Other receivables | 45 121.00 | | 45 121.00 | 45 121.00 |
CF Cash and cash equivalents | 18 509.00 | | 18 509.00 | 18 509.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 311 782.00 | 30 360.00 | 281 421.00 | 311 782.00 |
CO Grand total (0 to V) | 822 655.00 | 281 743.00 | 540 913.00 | 822 655.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | | | 55 750.00 |
DH Retained earnings | -503 231.00 | | | -503 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 806.00 | | | 199 806.00 |
DL TOTAL (I) | -247 674.00 | | | -247 674.00 |
DU Loans and Debts from Credit Institutions (3) | 397 195.00 | | | 397 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928.00 | | | 7 928.00 |
DX Trade payables and related accounts | 287 857.00 | | | 287 857.00 |
DY Tax and social security liabilities | 89 349.00 | | | 89 349.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 788 587.00 | | | 788 587.00 |
EE Grand total (I to V) | 540 913.00 | | | 540 913.00 |
EG Accrued income and payables due within one year | 788 587.00 | | | 788 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 117.00 | | | 20 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 953 166.00 | | 953 166.00 | 953 166.00 |
FG Production sold - services | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 957 316.00 | | 957 316.00 | 957 316.00 |
FR Total operating income (I) | | | 957 316.00 | |
FU Purchases of raw materials and other supplies | | | 168 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 455 437.00 | |
FX Taxes, duties, and similar payments | | | 34 023.00 | |
FY Salaries and Wages | | | 261 599.00 | |
FZ Social Security Contributions | | | 100 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 034 706.00 | |
GG - OPERATING RESULT (I - II) | | | -77 390.00 | |
GR Interest and similar expenses | | | 18 190.00 | |
GU Total financial expenses (VI) | | | 18 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 206 345.00 | | | 206 345.00 |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 368 345.00 | | | 368 345.00 |
HE Exceptional expenses on management operations | 15 283.00 | | | 15 283.00 |
HF Exceptional expenses on capital transactions | 57 675.00 | | | 57 675.00 |
HH Total exceptional expenses (VIII) | 72 958.00 | | | 72 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 387.00 | | | 295 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 660.00 | | | 1 325 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 854.00 | | | 1 125 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 806.00 | | | 199 806.00 |
| |
| 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 | 467 867.00 | | 216 555.00 | 467 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 250.00 | |
I4 DECREASES Grand Total | | 173 548.00 | 510 874.00 | |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 548.00 | 249 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 191.00 | | 6 718.00 | 18 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 426.00 | | 11 837.00 | 411 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | 198 000.00 | 38 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 341.00 | 14 325.00 | 117 283.00 | 354 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 1 897.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 150.00 | 12 427.00 | 117 283.00 | 336 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 360.00 | | | 30 360.00 |
7B Total provisions for depreciation | 30 360.00 | | | 30 360.00 |
7C Grand total | 30 360.00 | | | 30 360.00 |
| |
| 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 | 287 857.00 | 287 857.00 | | 287 857.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 48 586.00 | 48 586.00 | | 48 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
UX Other trade receivables | 61 396.00 | 61 396.00 | | 61 396.00 |
VA Doubtful or disputed receivables | 36 432.00 | 36 432.00 | | 36 432.00 |
VB VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VH Loans with a maturity of more than one year at origin | 397 195.00 | 397 195.00 | | 397 195.00 |
VI Group and Associates | 7 928.00 | 7 928.00 | | 7 928.00 |
VN Other taxes, similar payments | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 363.00 | 143 113.00 | 38 250.00 | 181 363.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 587.00 | 788 587.00 | | 788 587.00 |
| |
| 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 | 23 225.00 | | | 23 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 716.00 | | | 84 716.00 |
ST Other accounts | 103 616.00 | | | 103 616.00 |
XQ Rental, rental and co-ownership charges | 210 218.00 | | | 210 218.00 |
YT Subcontracting | 56 888.00 | | | 56 888.00 |
YW Business tax | 10 798.00 | | | 10 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 023.00 | | | 34 023.00 |
YY Amount of VAT collected | 177 672.00 | | | 177 672.00 |
YZ Total deductible VAT on goods and services | 114 866.00 | | | 114 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 437.00 | | | 455 437.00 |
| |
| 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 | 8.00 | | | 8.00 |
