| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 5 716.00 | | 5 716.00 |
AP Buildings | 626 216.00 | 371 666.00 | 254 553.00 | 626 216.00 |
AR Technical installations, industrial equipment and tools | 150 333.00 | 149 508.00 | 825.00 | 150 333.00 |
AT Other tangible assets | 52 480.00 | 48 794.00 | 3 687.00 | 52 480.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 838 024.00 | 577 885.00 | 260 136.00 | 838 024.00 |
BL Raw materials, supplies | 55 213.00 | 6 555.00 | 48 658.00 | 55 213.00 |
BR Intermediate and finished products | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 36 937.00 | | 36 937.00 | 36 937.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 121 545.00 | 6 555.00 | 114 990.00 | 121 545.00 |
CO Grand total (0 to V) | 959 568.00 | 584 440.00 | 375 129.00 | 959 568.00 |
CX Development or Research and Development Expenses | 3 216.00 | 2 201.00 | 1 015.00 | 3 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | -23 872.00 | -55 743.00 | | -23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158.00 | 31 871.00 | | -6 158.00 |
DL TOTAL (I) | 27 908.00 | 34 066.00 | | 27 908.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 10 717.00 | | |
DR TOTAL (IV) | | 10 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 38 359.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 021.00 | 85 021.00 | | 85 021.00 |
DW Advances and down payments received on current orders | | 2 485.00 | | |
DX Trade payables and related accounts | 186 967.00 | 192 706.00 | | 186 967.00 |
DY Tax and social security liabilities | 46 828.00 | 39 843.00 | | 46 828.00 |
EA Other liabilities | 19 051.00 | 61 803.00 | | 19 051.00 |
EC TOTAL (IV) | 347 221.00 | 420 216.00 | | 347 221.00 |
EE Grand total (I to V) | 375 129.00 | 465 000.00 | | 375 129.00 |
EG Accrued income and payables due within one year | 347 222.00 | 420 217.00 | | 347 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 356.00 | 38 359.00 | | 9 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 666.00 | | 626 666.00 | 626 666.00 |
FG Production sold - services | 15 353.00 | | 15 353.00 | 15 353.00 |
FJ Net sales | 642 019.00 | | 642 019.00 | 642 019.00 |
FM Inventory production | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 459.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 658 054.00 | |
FU Purchases of raw materials and other supplies | | | 239 582.00 | |
FV Inventory change (raw materials and supplies) | | | 13 257.00 | |
FW Other purchases and external expenses | | | 149 717.00 | |
FX Taxes, duties, and similar payments | | | 26 220.00 | |
FY Salaries and Wages | | | 151 841.00 | |
FZ Social Security Contributions | | | 47 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 649 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 1 256.00 | 19 723.00 | | 1 256.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 256.00 | 69 723.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 12 548.00 | 6 332.00 | | 12 548.00 |
HH Total exceptional expenses (VIII) | 12 548.00 | 6 332.00 | | 12 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 292.00 | 63 390.00 | | -11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 310.00 | 779 032.00 | | 659 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 468.00 | 747 161.00 | | 665 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 156.00 | 31 871.00 | | -6 156.00 |
| |
| 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 | 836 223.00 | | 1 801.00 | 836 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 838 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 231.00 | | 1 801.00 | 827 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 431.00 | 20 454.00 | | 557 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | 643.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 157.00 | 19 811.00 | | 550 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
6N Inventories and work in progress | 11 296.00 | | 4 741.00 | 11 296.00 |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | 11 298.00 | | 4 741.00 | 11 298.00 |
7C Grand total | 22 013.00 | | 15 459.00 | 22 013.00 |
UE of which provisions and reversals: - Operating | | | 15 459.00 | |
| |
| 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 | 186 967.00 | 186 967.00 | | 186 967.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 36 937.00 | 36 937.00 | | 36 937.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VG Loans with a maturity of up to one year at origin | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 35 036.00 | 35 036.00 | | 35 036.00 |
VI Group and Associates | 85 021.00 | 85 021.00 | | 85 021.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 152.00 | 56 092.00 | 60.00 | 56 152.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 221.00 | 347 222.00 | | 347 221.00 |
| |
| 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 | 16 539.00 | 17 089.00 | | 16 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 342.00 | 21 379.00 | | 17 342.00 |
ST Other accounts | 99 046.00 | 98 745.00 | | 99 046.00 |
XQ Rental, rental and co-ownership charges | 4 105.00 | 4 198.00 | | 4 105.00 |
YU External personnel | 29 223.00 | 36 399.00 | | 29 223.00 |
YW Business tax | 9 681.00 | 8 613.00 | | 9 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 220.00 | 25 702.00 | | 26 220.00 |
YY Amount of VAT collected | 38 628.00 | 41 821.00 | | 38 628.00 |
YZ Total deductible VAT on goods and services | 60 520.00 | 52 455.00 | | 60 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 717.00 | 160 721.00 | | 149 717.00 |
| |
| 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 |
