| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 488.00 | 301.00 | 790.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 28 285.00 | 13 084.00 | 15 201.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 38 827.00 | 32 313.00 | 6 514.00 | 38 827.00 |
AT Other tangible assets | 589 428.00 | 342 670.00 | 246 758.00 | 589 428.00 |
BB Receivables related to investments | 40 419.00 | | 40 419.00 | 40 419.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 073 560.00 | 388 557.00 | 685 003.00 | 1 073 560.00 |
BL Raw materials, supplies | 40 228.00 | | 40 228.00 | 40 228.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 71 886.00 | | 71 886.00 | 71 886.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 124 191.00 | | 124 191.00 | 124 191.00 |
CO Grand total (0 to V) | 1 197 751.00 | 388 557.00 | 809 194.00 | 1 197 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 245.00 | | | 7 245.00 |
DG Other reserves | 17 848.00 | | | 17 848.00 |
DH Retained earnings | -16 577.00 | | | -16 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 256.00 | | | -35 256.00 |
DL TOTAL (I) | 133 260.00 | | | 133 260.00 |
DU Loans and Debts from Credit Institutions (3) | 498 763.00 | | | 498 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 86 063.00 | | | 86 063.00 |
DY Tax and social security liabilities | 82 769.00 | | | 82 769.00 |
EC TOTAL (IV) | 675 934.00 | | | 675 934.00 |
EE Grand total (I to V) | 809 194.00 | | | 809 194.00 |
EG Accrued income and payables due within one year | 355 949.00 | | | 355 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 934.00 | | | 119 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 390.00 | | 268 390.00 | 268 390.00 |
FG Production sold - services | 722 592.00 | | 722 592.00 | 722 592.00 |
FJ Net sales | 990 982.00 | | 990 982.00 | 990 982.00 |
FN Capitalized production | | | 41 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 034 897.00 | |
FU Purchases of raw materials and other supplies | | | 340 175.00 | |
FV Inventory change (raw materials and supplies) | | | -5 228.00 | |
FW Other purchases and external expenses | | | 233 358.00 | |
FX Taxes, duties, and similar payments | | | 25 964.00 | |
FY Salaries and Wages | | | 314 032.00 | |
FZ Social Security Contributions | | | 96 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 296.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 055 124.00 | |
GG - OPERATING RESULT (I - II) | | | -20 227.00 | |
GK Income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 568.00 | | | 1 037 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 825.00 | | | 1 072 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 256.00 | | | -35 256.00 |
HP References: Equipment leasing | 1 986.00 | | | 1 986.00 |
| |
| 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 | 1 029 217.00 | | 45 854.00 | 1 029 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 50 350.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 1 073 560.00 | |
IO DECREASES Total including other intangible assets | | | 366 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 667.00 | | | 366 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 936.00 | | 35 606.00 | 620 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 613.00 | | 10 248.00 | 41 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 260.00 | 49 296.00 | | 339 260.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 263.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 035.00 | 49 033.00 | | 339 035.00 |
| |
| 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 | 86 063.00 | 86 063.00 | | 86 063.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
UL Receivables related to investments | 40 419.00 | | | 40 419.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 120 230.00 | 120 230.00 | | 120 230.00 |
VH Loans with a maturity of more than one year at origin | 378 533.00 | 58 548.00 | 232 338.00 | 378 533.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 364.00 | | | 50 364.00 |
VM Income taxes | 11 691.00 | | | 11 691.00 |
VP Miscellaneous | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 898.00 | | | 54 898.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 928.00 | 81 301.00 | 49 627.00 | 130 928.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 934.00 | 355 949.00 | 232 338.00 | 675 934.00 |
| |
| 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 | 22 555.00 | | | 22 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 147 942.00 | | | 147 942.00 |
XQ Rental, rental and co-ownership charges | 75 121.00 | | | 75 121.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 979.00 | | | 2 979.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 964.00 | | | 25 964.00 |
YY Amount of VAT collected | 98 938.00 | | | 98 938.00 |
YZ Total deductible VAT on goods and services | 62 322.00 | | | 62 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 358.00 | | | 233 358.00 |
