| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 2 458.00 | 14 042.00 | 16 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 617.00 | 10 837.00 | 64 780.00 | 75 617.00 |
AT Other tangible assets | 19 488.00 | 4 327.00 | 15 160.00 | 19 488.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 181 474.00 | 17 623.00 | 163 852.00 | 181 474.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 58 233.00 | | 58 233.00 | 58 233.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 76 648.00 | | 76 648.00 | 76 648.00 |
CO Grand total (0 to V) | 258 122.00 | 17 623.00 | 240 499.00 | 258 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 13 589.00 | | | 13 589.00 |
DS Convertible Bond Issues | 113.00 | | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 157 767.00 | | | 157 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | | | 25 050.00 |
DX Trade payables and related accounts | 28 617.00 | | | 28 617.00 |
DY Tax and social security liabilities | 15 364.00 | | | 15 364.00 |
EC TOTAL (IV) | 226 910.00 | | | 226 910.00 |
EE Grand total (I to V) | 240 499.00 | | | 240 499.00 |
EG Accrued income and payables due within one year | 93 729.00 | | | 93 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 464.00 | | 379 464.00 | 379 464.00 |
FJ Net sales | 379 464.00 | | 379 464.00 | 379 464.00 |
FO Operating subsidies | | | 4 572.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 384 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 701.00 | |
FU Purchases of raw materials and other supplies | | | 116 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492.00 | |
FW Other purchases and external expenses | | | 131 455.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 73 175.00 | |
FZ Social Security Contributions | | | 11 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 20 600.00 | |
GF Total Operating Expenses (II) | | | 381 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 583.00 | | | 20 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 402.00 | | | 386 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 813.00 | | | 384 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
| |
| 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 | | | 181 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 181 474.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 870.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 164.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 113.00 | | 113.00 | 113.00 |
8B Suppliers and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
UT Other financial assets | 9 870.00 | | | 9 870.00 |
UX Other trade receivables | 6 708.00 | | | 6 708.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 51.00 | | | 51.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 157 767.00 | 24 699.00 | 103 623.00 | 157 767.00 |
VI Group and Associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 233.00 | | | 22 233.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 15 872.00 | 9 921.00 | 25 792.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 910.00 | 93 729.00 | 103 736.00 | 226 910.00 |
| |
| 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 | 3 218.00 | | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 674.00 | | | 3 674.00 |
ST Other accounts | 71 337.00 | | | 71 337.00 |
XQ Rental, rental and co-ownership charges | 43 543.00 | | | 43 543.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 535.00 | | | 4 535.00 |
YT Subcontracting | 12 900.00 | | | 12 900.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 512.00 | | | 3 512.00 |
YY Amount of VAT collected | 37 479.00 | | | 37 479.00 |
YZ Total deductible VAT on goods and services | 37 574.00 | | | 37 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 455.00 | | | 131 455.00 |
