| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 29 249.00 | 15 750.00 | 45 000.00 |
AP Buildings | 431 654.00 | 106 210.00 | 325 443.00 | 431 654.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 3 453.00 | 14 453.00 | 17 906.00 |
AT Other tangible assets | 216 985.00 | 112 003.00 | 104 982.00 | 216 985.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 732 291.00 | 250 917.00 | 481 374.00 | 732 291.00 |
BL Raw materials, supplies | 6 409.00 | | 6 409.00 | 6 409.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CF Cash and cash equivalents | 53 329.00 | | 53 329.00 | 53 329.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 90 229.00 | | 90 229.00 | 90 229.00 |
CO Grand total (0 to V) | 822 520.00 | 250 917.00 | 571 603.00 | 822 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -814 888.00 | | | -814 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 195.00 | | | -107 195.00 |
DL TOTAL (I) | -62 084.00 | | | -62 084.00 |
DU Loans and Debts from Credit Institutions (3) | 222 009.00 | | | 222 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 328.00 | | | 235 328.00 |
DX Trade payables and related accounts | 81 562.00 | | | 81 562.00 |
DY Tax and social security liabilities | 94 787.00 | | | 94 787.00 |
EC TOTAL (IV) | 633 688.00 | | | 633 688.00 |
EE Grand total (I to V) | 571 603.00 | | | 571 603.00 |
EG Accrued income and payables due within one year | 490 233.00 | | | 490 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 003 436.00 | | 1 003 436.00 | 1 003 436.00 |
FG Production sold - services | 2 675.00 | | 2 675.00 | 2 675.00 |
FJ Net sales | 1 006 111.00 | | 1 006 111.00 | 1 006 111.00 |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 013 024.00 | |
FU Purchases of raw materials and other supplies | | | 290 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 733.00 | |
FW Other purchases and external expenses | | | 271 995.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 287 841.00 | |
FZ Social Security Contributions | | | 75 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 605.00 | |
GE Other Expenses | | | 67 370.00 | |
GF Total Operating Expenses (II) | | | 1 072 303.00 | |
GG - OPERATING RESULT (I - II) | | | -59 279.00 | |
GR Interest and similar expenses | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A4 Equity method investments | 65 223.00 | | | 65 223.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 25 711.00 | | | 25 711.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 711.00 | | | 45 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 711.00 | | | -35 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 024.00 | | | 1 023 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 220.00 | | | 1 130 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 195.00 | | | -107 195.00 |
| |
| 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 | 727 289.00 | | 13 421.00 | 727 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 745.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 732 291.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 666 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 543.00 | | 13 421.00 | 661 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 745.00 | | | 20 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 730.00 | 59 605.00 | 8 418.00 | 199 730.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | 6 428.00 | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 908.00 | 53 177.00 | 8 418.00 | 176 908.00 |
| |
| 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 | 81 562.00 | 81 562.00 | | 81 562.00 |
8C Staff and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8D Social Security and Other Social Organizations | 48 234.00 | 48 234.00 | | 48 234.00 |
UT Other financial assets | 20 745.00 | | | 20 745.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VC Group and associates | 15 760.00 | | | 15 760.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 222 005.00 | 78 551.00 | 143 454.00 | 222 005.00 |
VI Group and Associates | 235 328.00 | 235 328.00 | | 235 328.00 |
VK Loans repaid during the year | 80 495.00 | | | 80 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 235.00 | 30 490.00 | 20 745.00 | 51 235.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 688.00 | 490 233.00 | 143 454.00 | 633 688.00 |
| |
| 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 | 8 167.00 | | | 8 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 998.00 | | | 20 998.00 |
ST Other accounts | 99 189.00 | | | 99 189.00 |
XQ Rental, rental and co-ownership charges | 85 282.00 | | | 85 282.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 66 524.00 | | | 66 524.00 |
YW Business tax | 7 181.00 | | | 7 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 348.00 | | | 15 348.00 |
YY Amount of VAT collected | 175 286.00 | | | 175 286.00 |
YZ Total deductible VAT on goods and services | 102 032.00 | | | 102 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 995.00 | | | 271 995.00 |
