| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 158 249.00 | 91 432.00 | 66 817.00 | 158 249.00 |
AT Other tangible assets | 221 105.00 | 106 572.00 | 114 533.00 | 221 105.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 395 015.00 | 198 220.00 | 196 794.00 | 395 015.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 134 039.00 | | 134 039.00 | 134 039.00 |
BZ Other receivables | 325 055.00 | | 325 055.00 | 325 055.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 496 767.00 | | 496 767.00 | 496 767.00 |
CO Grand total (0 to V) | 891 782.00 | 198 220.00 | 693 562.00 | 891 782.00 |
CR Shares due in more than one year | 176 216.00 | | | 176 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 68 070.00 | | | 68 070.00 |
DH Retained earnings | 73 411.00 | | | 73 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 506.00 | | | -158 506.00 |
DL TOTAL (I) | 70 975.00 | | | 70 975.00 |
DU Loans and Debts from Credit Institutions (3) | 83 129.00 | | | 83 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 004.00 | | | 80 004.00 |
DX Trade payables and related accounts | 268 789.00 | | | 268 789.00 |
DY Tax and social security liabilities | 62 316.00 | | | 62 316.00 |
EA Other liabilities | 128 349.00 | | | 128 349.00 |
EC TOTAL (IV) | 622 587.00 | | | 622 587.00 |
EE Grand total (I to V) | 693 562.00 | | | 693 562.00 |
EG Accrued income and payables due within one year | 428 556.00 | | | 428 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 383.00 | | | 13 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 922.00 | | 21 922.00 | 21 922.00 |
FG Production sold - services | 870 052.00 | | 870 052.00 | 870 052.00 |
FJ Net sales | 891 974.00 | | 891 974.00 | 891 974.00 |
FO Operating subsidies | | | 10 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 910 637.00 | |
FS Purchases of goods (including customs duties) | | | 16 299.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 132 157.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 621 102.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 290 478.00 | |
FZ Social Security Contributions | | | 138 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 254 540.00 | |
GG - OPERATING RESULT (I - II) | | | -343 903.00 | |
GL Other interest and similar income | | | -371.00 | |
GP Total financial income (V) | | | -371.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 8 176.00 | | | 8 176.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 824.00 | | | 191 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 266.00 | | | 1 110 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 772.00 | | | 1 268 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 506.00 | | | -158 506.00 |
HP References: Equipment leasing | 348 752.00 | | | 348 752.00 |
| |
| 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 | 653 415.00 | | 92 761.00 | 653 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 445.00 | |
I4 DECREASES Grand Total | | 351 161.00 | 395 015.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 161.00 | 379 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 754.00 | | 92 761.00 | 637 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | | 15 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 456.00 | 48 749.00 | 342 985.00 | 492 456.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 240.00 | 48 749.00 | 342 985.00 | 492 240.00 |
| |
| 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 | 268 789.00 | 268 789.00 | | 268 789.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 349.00 | 50 662.00 | 77 687.00 | 128 349.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
UX Other trade receivables | 134 039.00 | 134 039.00 | | 134 039.00 |
VB VAT | 57 862.00 | 57 862.00 | | 57 862.00 |
VG Loans with a maturity of up to one year at origin | 13 383.00 | 13 383.00 | | 13 383.00 |
VH Loans with a maturity of more than one year at origin | 69 746.00 | 33 405.00 | 36 340.00 | 69 746.00 |
VI Group and Associates | 80 004.00 | | 80 004.00 | 80 004.00 |
VK Loans repaid during the year | 30 254.00 | | | 30 254.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 745.00 | 85 529.00 | 176 216.00 | 261 745.00 |
VS Prepaid expenses | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 688.00 | 297 027.00 | 191 661.00 | 488 688.00 |
VW VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 587.00 | 428 556.00 | 194 031.00 | 622 587.00 |
| |
| 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 | 7 610.00 | | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 680.00 | | | 92 680.00 |
ST Other accounts | 494 688.00 | | | 494 688.00 |
XQ Rental, rental and co-ownership charges | 24 903.00 | | | 24 903.00 |
YT Subcontracting | 8 831.00 | | | 8 831.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 689.00 | | | 10 689.00 |
YY Amount of VAT collected | 280 197.00 | | | 280 197.00 |
YZ Total deductible VAT on goods and services | 155 272.00 | | | 155 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 102.00 | | | 621 102.00 |
| |
| 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 | 6.00 | | | 6.00 |
