| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 3 431.00 | 3 155.00 | 6 586.00 |
AT Other tangible assets | 1 036 880.00 | 265 904.00 | 770 976.00 | 1 036 880.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 140 931.00 | 271 735.00 | 869 196.00 | 1 140 931.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 46 252.00 | | 46 252.00 | 46 252.00 |
CF Cash and cash equivalents | 120 541.00 | | 120 541.00 | 120 541.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 174 238.00 | | 174 238.00 | 174 238.00 |
CO Grand total (0 to V) | 1 315 169.00 | 271 735.00 | 1 043 434.00 | 1 315 169.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 652 160.00 | 652 160.00 | | 652 160.00 |
DH Retained earnings | -20 317.00 | -35 254.00 | | -20 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 14 937.00 | | 689.00 |
DL TOTAL (I) | 640 917.00 | 640 228.00 | | 640 917.00 |
DU Loans and Debts from Credit Institutions (3) | 293 045.00 | 362 342.00 | | 293 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | 24 034.00 | | 22 302.00 |
DX Trade payables and related accounts | 8 141.00 | 48 696.00 | | 8 141.00 |
DY Tax and social security liabilities | 11 302.00 | 5 376.00 | | 11 302.00 |
EA Other liabilities | 67 727.00 | 64 756.00 | | 67 727.00 |
EC TOTAL (IV) | 402 517.00 | 505 203.00 | | 402 517.00 |
EE Grand total (I to V) | 1 043 434.00 | 1 145 431.00 | | 1 043 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 980.00 | | 14 980.00 | 14 980.00 |
FD Production sold - goods | 30 837.00 | | 30 837.00 | 30 837.00 |
FG Production sold - services | 337 728.00 | | 337 728.00 | 337 728.00 |
FJ Net sales | 383 545.00 | | 383 545.00 | 383 545.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 669.00 | |
FS Purchases of goods (including customs duties) | | | 14 980.00 | |
FU Purchases of raw materials and other supplies | | | 8 766.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 187 848.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 21 685.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 326.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 378 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 15 664.00 | | 3 114.00 |
A4 Equity method investments | 852.00 | 368.00 | | 852.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -333.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 086.00 | 421 130.00 | | 389 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 397.00 | 406 193.00 | | 388 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 14 937.00 | | 689.00 |
| |
| 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 | 1 139 536.00 | | 3 147.00 | 1 139 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 1 140 931.00 | |
IO DECREASES Total including other intangible assets | | | 97 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 1 043 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 400.00 | | | 97 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 071.00 | | 3 147.00 | 1 042 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 161.00 | 135 326.00 | 1 751.00 | 138 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 238.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 998.00 | 135 088.00 | 1 751.00 | 135 998.00 |
| |
| 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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 727.00 | 67 727.00 | | 67 727.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 9 520.00 | | | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 293 045.00 | 71 476.00 | 221 569.00 | 293 045.00 |
VI Group and Associates | 22 302.00 | 22 302.00 | | 22 302.00 |
VK Loans repaid during the year | 69 297.00 | | | 69 297.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 432.00 | | | 35 432.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 723.00 | 52 659.00 | 65.00 | 52 723.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 517.00 | 180 948.00 | 221 569.00 | 402 517.00 |
| |
| 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 | 3 968.00 | 3 848.00 | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 084.00 | 65 174.00 | | 43 084.00 |
ST Other accounts | 57 734.00 | 60 382.00 | | 57 734.00 |
XQ Rental, rental and co-ownership charges | 39 794.00 | 41 148.00 | | 39 794.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 47 236.00 | 49 465.00 | | 47 236.00 |
YW Business tax | 3 102.00 | 3 045.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | 6 893.00 | | 7 070.00 |
YY Amount of VAT collected | 38 656.00 | 40 553.00 | | 38 656.00 |
YZ Total deductible VAT on goods and services | 32 392.00 | 32 403.00 | | 32 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 848.00 | 216 170.00 | | 187 848.00 |
