| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 243 196.00 | 171 508.00 | 71 688.00 | 243 196.00 |
AT Other tangible assets | 6 310.00 | 6 310.00 | | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 256 378.00 | 178 330.00 | 78 048.00 | 256 378.00 |
BL Raw materials, supplies | 33 787.00 | | 33 787.00 | 33 787.00 |
BN Goods in progress | 18 414.00 | | 18 414.00 | 18 414.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 257 539.00 | | 257 539.00 | 257 539.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 251 084.00 | | 251 084.00 | 251 084.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 607 667.00 | | 607 667.00 | 607 667.00 |
CO Grand total (0 to V) | 864 045.00 | 178 330.00 | 685 716.00 | 864 045.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 415 630.00 | | | 415 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 959.00 | | | -15 959.00 |
DJ Investment subsidies | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | 413 325.00 | | | 413 325.00 |
DQ Provisions for Expenses | 746.00 | | | 746.00 |
DR TOTAL (IV) | 746.00 | | | 746.00 |
DU Loans and Debts from Credit Institutions (3) | 42 303.00 | | | 42 303.00 |
DX Trade payables and related accounts | 137 328.00 | | | 137 328.00 |
DY Tax and social security liabilities | 76 964.00 | | | 76 964.00 |
DZ Fixed asset liabilities and related accounts | 15 050.00 | | | 15 050.00 |
EC TOTAL (IV) | 271 644.00 | | | 271 644.00 |
EE Grand total (I to V) | 685 716.00 | | | 685 716.00 |
EG Accrued income and payables due within one year | 250 608.00 | | | 250 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 322 538.00 | | 1 322 538.00 | 1 322 538.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 326 538.00 | | 1 326 538.00 | 1 326 538.00 |
FM Inventory production | | | 4 473.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 1 332 634.00 | |
FU Purchases of raw materials and other supplies | | | 700 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 306 810.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 235 577.00 | |
FZ Social Security Contributions | | | 78 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 344 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 6 771.00 | | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 677.00 | | | 1 335 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 637.00 | | | 1 351 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 959.00 | | | -15 959.00 |
HP References: Equipment leasing | 17 641.00 | | | 17 641.00 |
| |
| 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 | 229 438.00 | | 26 940.00 | 229 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 256 378.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 566.00 | | 26 940.00 | 222 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 702.00 | 19 628.00 | | 158 702.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 190.00 | 19 628.00 | | 158 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624.00 | 746.00 | 624.00 | 624.00 |
7C Grand total | 624.00 | 746.00 | 624.00 | 624.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 624.00 | |
| |
| 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 | 137 328.00 | 137 328.00 | | 137 328.00 |
8C Staff and Related Accounts | 33 398.00 | 33 398.00 | | 33 398.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 6 060.00 | 60.00 | 6 000.00 | 6 060.00 |
UX Other trade receivables | 251 139.00 | 251 139.00 | | 251 139.00 |
VA Doubtful or disputed receivables | 6 400.00 | 3 200.00 | 3 200.00 | 6 400.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 41 970.00 | 21 466.00 | 20 503.00 | 41 970.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 17 882.00 | | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 143.00 | 298 943.00 | 9 200.00 | 308 143.00 |
VW VAT | 1 067.00 | 534.00 | 533.00 | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 644.00 | 250 608.00 | 21 036.00 | 271 644.00 |
| |
| 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 | 3 658.00 | | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | | | 9 113.00 |
ST Other accounts | 134 005.00 | | | 134 005.00 |
XQ Rental, rental and co-ownership charges | 59 755.00 | | | 59 755.00 |
YT Subcontracting | 34 803.00 | | | 34 803.00 |
YU External personnel | 69 134.00 | | | 69 134.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | | | 5 515.00 |
YY Amount of VAT collected | 269 651.00 | | | 269 651.00 |
YZ Total deductible VAT on goods and services | 202 094.00 | | | 202 094.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 810.00 | | | 306 810.00 |
| |
| 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 |
