| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 7 107.00 | 1 266.00 | 8 372.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 88 620.00 | 84 757.00 | 3 863.00 | 88 620.00 |
AT Other tangible assets | 471 901.00 | 421 765.00 | 50 136.00 | 471 901.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 871 878.00 | 513 629.00 | 358 249.00 | 871 878.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 58 188.00 | | 58 188.00 | 58 188.00 |
CD Marketable securities | 33 007.00 | | 33 007.00 | 33 007.00 |
CF Cash and cash equivalents | 34 973.00 | | 34 973.00 | 34 973.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 142 183.00 | | 142 183.00 | 142 183.00 |
CO Grand total (0 to V) | 1 014 062.00 | 513 629.00 | 500 433.00 | 1 014 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | -35 853.00 | | | -35 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 709.00 | | | -19 709.00 |
DL TOTAL (I) | 134 781.00 | | | 134 781.00 |
DU Loans and Debts from Credit Institutions (3) | 73 002.00 | | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 038.00 | | | 185 038.00 |
DW Advances and down payments received on current orders | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 32 012.00 | | | 32 012.00 |
DY Tax and social security liabilities | 71 496.00 | | | 71 496.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 365 652.00 | | | 365 652.00 |
EE Grand total (I to V) | 500 433.00 | | | 500 433.00 |
EG Accrued income and payables due within one year | 323 414.00 | | | 323 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 982.00 | | 428 982.00 | 428 982.00 |
FJ Net sales | 428 982.00 | | 428 982.00 | 428 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 443 460.00 | |
FU Purchases of raw materials and other supplies | | | 13 232.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 223 970.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 146 842.00 | |
FZ Social Security Contributions | | | 28 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 250.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 457 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 083.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 999.00 | | | 13 999.00 |
A4 Equity method investments | 3 871.00 | | | 3 871.00 |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HC Reversals of provisions and transfers of expenses | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 10 440.00 | | | 10 440.00 |
HE Exceptional expenses on management operations | 14 007.00 | | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 007.00 | | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 531.00 | | | 455 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 240.00 | | | 475 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 709.00 | | | -19 709.00 |
| |
| 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 | 866 218.00 | | 5 660.00 | 866 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 871 878.00 | |
IO DECREASES Total including other intangible assets | | | 309 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 107.00 | | 1 535.00 | 308 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 396.00 | | 4 125.00 | 556 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 378.00 | 35 250.00 | | 478 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 269.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 541.00 | 34 981.00 | | 471 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 032.00 | | 5 032.00 | 5 032.00 |
7B Total provisions for depreciation | 5 032.00 | | 5 032.00 | 5 032.00 |
7C Grand total | 5 032.00 | | 5 032.00 | 5 032.00 |
UJ - Exceptional | | | 5 032.00 | |
| |
| 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 | 32 012.00 | 32 012.00 | | 32 012.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 27 903.00 | 27 903.00 | | 27 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 3 161.00 | | | 3 161.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VC Group and associates | 40 261.00 | | | 40 261.00 |
VH Loans with a maturity of more than one year at origin | 73 002.00 | 34 853.00 | 38 149.00 | 73 002.00 |
VI Group and Associates | 185 038.00 | 185 038.00 | | 185 038.00 |
VK Loans repaid during the year | 40 957.00 | | | 40 957.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VN Other taxes, similar payments | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 727.00 | 71 537.00 | 190.00 | 71 727.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 563.00 | 323 414.00 | 38 149.00 | 361 563.00 |
| |
| 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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 189.00 | | | 45 189.00 |
ST Other accounts | 76 889.00 | | | 76 889.00 |
XQ Rental, rental and co-ownership charges | 101 743.00 | | | 101 743.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | | | 5 167.00 |
YY Amount of VAT collected | 50 073.00 | | | 50 073.00 |
YZ Total deductible VAT on goods and services | 40 650.00 | | | 40 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 970.00 | | | 223 970.00 |
