| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 861.00 | 13 861.00 | | 13 861.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 48 892.00 | 27 380.00 | 21 511.00 | 48 892.00 |
AP Buildings | 36 050.00 | 32 405.00 | 3 645.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 178 400.00 | 174 331.00 | 4 069.00 | 178 400.00 |
AT Other tangible assets | 32 896.00 | 29 091.00 | 3 804.00 | 32 896.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 377 137.00 | 279 524.00 | 97 613.00 | 377 137.00 |
BL Raw materials, supplies | 256 800.00 | | 256 800.00 | 256 800.00 |
BN Goods in progress | 66 925.00 | | 66 925.00 | 66 925.00 |
BT Goods | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 158 110.00 | 3 785.00 | 154 326.00 | 158 110.00 |
BZ Other receivables | 98 480.00 | | 98 480.00 | 98 480.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 710 092.00 | 3 785.00 | 706 308.00 | 710 092.00 |
CO Grand total (0 to V) | 1 087 230.00 | 283 309.00 | 803 921.00 | 1 087 230.00 |
CX Development or Research and Development Expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -92 110.00 | -70 281.00 | | -92 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 855.00 | -21 829.00 | | -68 855.00 |
DL TOTAL (I) | 150 035.00 | 218 890.00 | | 150 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 351.00 | 400 654.00 | | 449 351.00 |
DX Trade payables and related accounts | 128 162.00 | 102 666.00 | | 128 162.00 |
DY Tax and social security liabilities | 76 373.00 | 90 870.00 | | 76 373.00 |
EC TOTAL (IV) | 653 886.00 | 594 189.00 | | 653 886.00 |
EE Grand total (I to V) | 803 921.00 | 813 079.00 | | 803 921.00 |
EG Accrued income and payables due within one year | 653 886.00 | 594 189.00 | | 653 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 998.00 | 239.00 | 445 237.00 | 444 998.00 |
FD Production sold - goods | 664 488.00 | 7 806.00 | 672 295.00 | 664 488.00 |
FG Production sold - services | 87 765.00 | 165.00 | 87 930.00 | 87 765.00 |
FJ Net sales | 1 197 251.00 | 8 211.00 | 1 205 462.00 | 1 197 251.00 |
FM Inventory production | | | 10 843.00 | |
FO Operating subsidies | | | 3 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 238 707.00 | |
FS Purchases of goods (including customs duties) | | | 254 428.00 | |
FT Inventory change (goods) | | | 25 053.00 | |
FU Purchases of raw materials and other supplies | | | 161 410.00 | |
FV Inventory change (raw materials and supplies) | | | -27 350.00 | |
FW Other purchases and external expenses | | | 395 826.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 363 628.00 | |
FZ Social Security Contributions | | | 114 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 312 005.00 | |
GG - OPERATING RESULT (I - II) | | | -73 299.00 | |
GH Attributed profit or transferred loss (III) | | | 5 654.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 713.00 | | 1 109.00 |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | 1 109.00 | 1 616.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 284.00 | 876.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 876.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 740.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 690.00 | 1 409 152.00 | | 1 245 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 545.00 | 1 430 982.00 | | 1 314 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 855.00 | -21 829.00 | | -68 855.00 |
| |
| 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 | 372 829.00 | | 4 309.00 | 372 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 455.00 | | | 2 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 377 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 455.00 | |
IO DECREASES Total including other intangible assets | | | 122 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 753.00 | | | 122 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 037.00 | | 4 309.00 | 243 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 479.00 | 10 045.00 | | 269 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 455.00 | | | 2 455.00 |
PE DEPRECIATION Total including other intangible assets | 36 353.00 | 4 889.00 | | 36 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 671.00 | 5 156.00 | | 230 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
6T Receivables | 3 785.00 | | | 3 785.00 |
7B Total provisions for depreciation | 22 285.00 | | 18 500.00 | 22 285.00 |
7C Grand total | 22 285.00 | | 18 500.00 | 22 285.00 |
UE of which provisions and reversals: - Operating | | | 18 500.00 | |
| |
| 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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 128 162.00 | 128 162.00 | | 128 162.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 44 644.00 | 44 644.00 | | 44 644.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 153 573.00 | | | 153 573.00 |
VA Doubtful or disputed receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VC Group and associates | 56 048.00 | | | 56 048.00 |
VI Group and Associates | 449 142.00 | 449 142.00 | | 449 142.00 |
VM Income taxes | 20 997.00 | | | 20 997.00 |
VP Miscellaneous | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 10 902.00 | | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 076.00 | 267 492.00 | 4 583.00 | 272 076.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 886.00 | 653 886.00 | | 653 886.00 |
| |
| 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 | 7 997.00 | 6 956.00 | | 7 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 125.00 | 21 059.00 | | 13 125.00 |
ST Other accounts | 121 923.00 | 121 760.00 | | 121 923.00 |
XQ Rental, rental and co-ownership charges | 66 010.00 | 65 145.00 | | 66 010.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 114 307.00 | 149 652.00 | | 114 307.00 |
YU External personnel | 80 460.00 | 74 420.00 | | 80 460.00 |
YW Business tax | 6 035.00 | 6 046.00 | | 6 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 032.00 | 13 002.00 | | 14 032.00 |
YY Amount of VAT collected | 238 708.00 | 272 644.00 | | 238 708.00 |
YZ Total deductible VAT on goods and services | 131 962.00 | 152 145.00 | | 131 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 826.00 | 432 036.00 | | 395 826.00 |
