| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 33 171.00 | 23 550.00 | 9 621.00 | 33 171.00 |
AR Technical installations, industrial equipment and tools | 101 042.00 | 65 776.00 | 35 266.00 | 101 042.00 |
AT Other tangible assets | 773 206.00 | 431 669.00 | 341 537.00 | 773 206.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 229 775.00 | 524 501.00 | 705 274.00 | 1 229 775.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 114.00 | | 21 114.00 | 21 114.00 |
BZ Other receivables | 103 427.00 | | 103 427.00 | 103 427.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 145 513.00 | | 145 513.00 | 145 513.00 |
CO Grand total (0 to V) | 1 375 288.00 | 524 501.00 | 850 787.00 | 1 375 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -19 549.00 | -567 777.00 | | -19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | -101 773.00 | | 4 349.00 |
DL TOTAL (I) | 64 799.00 | -589 549.00 | | 64 799.00 |
DU Loans and Debts from Credit Institutions (3) | 226 496.00 | 295 007.00 | | 226 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 000.00 | 1 023 024.00 | | 453 000.00 |
DW Advances and down payments received on current orders | 4 532.00 | 3 161.00 | | 4 532.00 |
DX Trade payables and related accounts | 29 401.00 | 24 910.00 | | 29 401.00 |
DY Tax and social security liabilities | 68 782.00 | 54 255.00 | | 68 782.00 |
DZ Fixed asset liabilities and related accounts | | 10 793.00 | | |
EA Other liabilities | 3 776.00 | 3 513.00 | | 3 776.00 |
EC TOTAL (IV) | 785 988.00 | 1 414 662.00 | | 785 988.00 |
EE Grand total (I to V) | 850 787.00 | 825 113.00 | | 850 787.00 |
EG Accrued income and payables due within one year | 625 836.00 | 1 185 005.00 | | 625 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 009.00 | | 567 009.00 | 567 009.00 |
FJ Net sales | 567 009.00 | | 567 009.00 | 567 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 571 475.00 | |
FU Purchases of raw materials and other supplies | | | 59 397.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 161 657.00 | |
FX Taxes, duties, and similar payments | | | 17 336.00 | |
FY Salaries and Wages | | | 188 887.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 996.00 | |
GE Other Expenses | | | 14 620.00 | |
GF Total Operating Expenses (II) | | | 560 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | 4 896.00 | | 4 449.00 |
A4 Equity method investments | 14 486.00 | | | 14 486.00 |
HA Exceptional income from management transactions | 2 254.00 | 604.00 | | 2 254.00 |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | 2 254.00 | 1 864.00 | | 2 254.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | | 1 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 481.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 729.00 | 557 422.00 | | 573 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 380.00 | 659 195.00 | | 569 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | -101 773.00 | | 4 349.00 |
| |
| 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 | 1 224 339.00 | | 17 113.00 | 1 224 339.00 |
I4 DECREASES Grand Total | | 11 677.00 | 1 229 775.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 322 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 277.00 | 907 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 756.00 | | | 322 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 582.00 | | 17 113.00 | 901 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 605.00 | 74 996.00 | 10 100.00 | 459 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | 400.00 | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 699.00 | 74 996.00 | 9 700.00 | 455 699.00 |
| |
| 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 | 29 401.00 | 29 401.00 | | 29 401.00 |
8C Staff and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 21 114.00 | | | 21 114.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VC Group and associates | 8 552.00 | | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 226 496.00 | 70 877.00 | 155 620.00 | 226 496.00 |
VI Group and Associates | 453 000.00 | 453 000.00 | | 453 000.00 |
VK Loans repaid during the year | 68 511.00 | | | 68 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 638.00 | | | 90 638.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 198.00 | 134 198.00 | | 134 198.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 456.00 | 625 836.00 | 155 620.00 | 781 456.00 |
| |
| 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 | 9 727.00 | 22 031.00 | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 610.00 | 59 177.00 | | 22 610.00 |
ST Other accounts | 88 823.00 | 93 972.00 | | 88 823.00 |
XQ Rental, rental and co-ownership charges | 48 489.00 | 70 916.00 | | 48 489.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 203.00 | 1 204.00 | | 1 203.00 |
YU External personnel | 531.00 | 339.00 | | 531.00 |
YW Business tax | 7 609.00 | 7 552.00 | | 7 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 336.00 | 29 583.00 | | 17 336.00 |
YY Amount of VAT collected | 59 074.00 | 57 234.00 | | 59 074.00 |
YZ Total deductible VAT on goods and services | 47 608.00 | 48 209.00 | | 47 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 657.00 | 225 608.00 | | 161 657.00 |
