| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 144 539.00 | 101 198.00 | 43 340.00 | 144 539.00 |
AR Technical installations, industrial equipment and tools | 268 219.00 | 243 002.00 | 25 216.00 | 268 219.00 |
AT Other tangible assets | 99 790.00 | 95 977.00 | 3 814.00 | 99 790.00 |
BJ TOTAL (I) | 517 167.00 | 444 797.00 | 72 370.00 | 517 167.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 107 478.00 | | 107 478.00 | 107 478.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 151 206.00 | | 151 206.00 | 151 206.00 |
CO Grand total (0 to V) | 668 373.00 | 444 797.00 | 223 576.00 | 668 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -239 895.00 | -259 711.00 | | -239 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | 19 816.00 | | -4 064.00 |
DL TOTAL (I) | -168 959.00 | -164 895.00 | | -168 959.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 3 095.00 | 3 203.00 | | 3 095.00 |
DR TOTAL (IV) | 8 095.00 | 3 203.00 | | 8 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 591.00 | 284 103.00 | | 234 591.00 |
DX Trade payables and related accounts | 62 652.00 | 72 968.00 | | 62 652.00 |
DY Tax and social security liabilities | 78 201.00 | 82 822.00 | | 78 201.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 384 440.00 | 440 631.00 | | 384 440.00 |
EE Grand total (I to V) | 223 576.00 | 278 939.00 | | 223 576.00 |
EG Accrued income and payables due within one year | 384 440.00 | 440 631.00 | | 384 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 157.00 | | | 8 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 066 451.00 | | 1 066 451.00 | 1 066 451.00 |
FG Production sold - services | 1 587.00 | | 1 587.00 | 1 587.00 |
FJ Net sales | 1 068 038.00 | | 1 068 038.00 | 1 068 038.00 |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 735.00 | |
FR Total operating income (I) | | | 1 092 229.00 | |
FU Purchases of raw materials and other supplies | | | 311 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 229 982.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 368 535.00 | |
FZ Social Security Contributions | | | 86 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 29 546.00 | |
GF Total Operating Expenses (II) | | | 1 087 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | 18 512.00 | | 17 627.00 |
A4 Equity method investments | 27 478.00 | 26 994.00 | | 27 478.00 |
HA Exceptional income from management transactions | 23.00 | 416.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 416.00 | | 23.00 |
HE Exceptional expenses on management operations | 181.00 | 523.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 523.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | -106.00 | | -6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 252.00 | 1 071 773.00 | | 1 092 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 316.00 | 1 051 956.00 | | 1 096 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | 19 816.00 | | -4 064.00 |
| |
| 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 | 511 322.00 | | 28 579.00 | 511 322.00 |
I4 DECREASES Grand Total | | 22 735.00 | 517 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 735.00 | 512 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 703.00 | | 28 579.00 | 506 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 731.00 | 33 219.00 | 16 153.00 | 427 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 112.00 | 33 219.00 | 16 153.00 | 423 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203.00 | 5 000.00 | 108.00 | 3 203.00 |
7C Grand total | 3 203.00 | 5 000.00 | 108.00 | 3 203.00 |
| |
| 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 | 62 652.00 | 62 652.00 | | 62 652.00 |
8C Staff and Related Accounts | 41 057.00 | 41 057.00 | | 41 057.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VI Group and Associates | 234 591.00 | 234 591.00 | | 234 591.00 |
VM Income taxes | 83 428.00 | 83 428.00 | | 83 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 213.00 | 11 213.00 | | 11 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 16 529.00 | 16 529.00 | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 809.00 | 132 809.00 | | 132 809.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 440.00 | 384 440.00 | | 384 440.00 |
| |
| 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 | 8 910.00 | | | 8 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 573.00 | | | 35 573.00 |
ST Other accounts | 120 445.00 | | | 120 445.00 |
XQ Rental, rental and co-ownership charges | 59 876.00 | | | 59 876.00 |
YT Subcontracting | 14 030.00 | | | 14 030.00 |
YU External personnel | 58.00 | | | 58.00 |
YW Business tax | 11 984.00 | | | 11 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 894.00 | | | 20 894.00 |
YY Amount of VAT collected | 110 874.00 | | | 110 874.00 |
YZ Total deductible VAT on goods and services | 61 808.00 | | | 61 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 982.00 | | | 229 982.00 |
| |
| 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 | 17.00 | | | 17.00 |
