| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 621.00 | 6 613.00 | 1 008.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 376 941.00 | 364 348.00 | 12 593.00 | 376 941.00 |
AT Other tangible assets | 109 473.00 | 101 341.00 | 8 132.00 | 109 473.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 495 285.00 | 472 302.00 | 22 983.00 | 495 285.00 |
BX Customers and related accounts | 131 811.00 | 48 272.00 | 83 539.00 | 131 811.00 |
BZ Other receivables | 119 475.00 | | 119 475.00 | 119 475.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 271 411.00 | 48 272.00 | 223 139.00 | 271 411.00 |
CO Grand total (0 to V) | 766 696.00 | 520 574.00 | 246 122.00 | 766 696.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 729.00 | 48 729.00 | | 48 729.00 |
DH Retained earnings | -422 215.00 | -441 297.00 | | -422 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 163.00 | 19 082.00 | | 98 163.00 |
DL TOTAL (I) | -266 939.00 | -365 102.00 | | -266 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 456.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 334.00 | | 4 066.00 |
DX Trade payables and related accounts | 144 329.00 | 249 104.00 | | 144 329.00 |
DY Tax and social security liabilities | 231 596.00 | 222 530.00 | | 231 596.00 |
EA Other liabilities | 131 614.00 | 171 907.00 | | 131 614.00 |
EC TOTAL (IV) | 513 061.00 | 649 331.00 | | 513 061.00 |
EE Grand total (I to V) | 246 122.00 | 284 229.00 | | 246 122.00 |
EG Accrued income and payables due within one year | 513 061.00 | 649 331.00 | | 513 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 614.00 | | 524 614.00 | 524 614.00 |
FJ Net sales | 524 614.00 | | 524 614.00 | 524 614.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 683.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 581 308.00 | |
FU Purchases of raw materials and other supplies | | | 18 263.00 | |
FW Other purchases and external expenses | | | 177 394.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 237 965.00 | |
FZ Social Security Contributions | | | 46 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 962.00 | |
GE Other Expenses | | | 44 952.00 | |
GF Total Operating Expenses (II) | | | 586 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 409.00 | | | 104 409.00 |
HD Total exceptional income (VII) | 104 409.00 | | | 104 409.00 |
HE Exceptional expenses on management operations | 594.00 | 476.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 476.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 815.00 | -476.00 | | 103 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 726.00 | 507 276.00 | | 685 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 563.00 | 488 194.00 | | 587 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 163.00 | 19 082.00 | | 98 163.00 |
| |
| 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 | 479 901.00 | | 15 384.00 | 479 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 495 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 651.00 | | 15 384.00 | 478 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 137.00 | 24 165.00 | | 448 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 137.00 | 24 165.00 | | 448 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 993.00 | 29 962.00 | 34 683.00 | 52 993.00 |
7B Total provisions for depreciation | 52 993.00 | 29 962.00 | 34 683.00 | 52 993.00 |
7C Grand total | 52 993.00 | 29 962.00 | 34 683.00 | 52 993.00 |
UE of which provisions and reversals: - Operating | | 29 962.00 | 34 683.00 | |
| |
| 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 | 144 329.00 | 144 329.00 | | 144 329.00 |
8C Staff and Related Accounts | 43 648.00 | 43 648.00 | | 43 648.00 |
8D Social Security and Other Social Organizations | 103 592.00 | 103 592.00 | | 103 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 614.00 | 131 614.00 | | 131 614.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 73 884.00 | 73 884.00 | | 73 884.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 57 926.00 | 57 926.00 | | 57 926.00 |
VB VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VM Income taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 064.00 | 32 064.00 | | 32 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 885.00 | 72 885.00 | | 72 885.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 535.00 | 267 535.00 | | 267 535.00 |
VW VAT | 52 293.00 | 52 293.00 | | 52 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 061.00 | 513 061.00 | | 513 061.00 |
| |
| 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 | 3 498.00 | 2 504.00 | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 102.00 | 14 545.00 | | 17 102.00 |
ST Other accounts | 125 711.00 | 126 302.00 | | 125 711.00 |
XQ Rental, rental and co-ownership charges | 33 288.00 | 30 393.00 | | 33 288.00 |
YT Subcontracting | 1 293.00 | 249.00 | | 1 293.00 |
YW Business tax | 4 200.00 | 3 000.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 698.00 | 5 504.00 | | 7 698.00 |
YY Amount of VAT collected | 104 923.00 | 97 141.00 | | 104 923.00 |
YZ Total deductible VAT on goods and services | 34 953.00 | 36 775.00 | | 34 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 394.00 | 171 489.00 | | 177 394.00 |
