| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 432 347.00 | | 432 347.00 | 432 347.00 |
AR Technical installations, industrial equipment and tools | 102 235.00 | 85 208.00 | 17 027.00 | 102 235.00 |
AT Other tangible assets | 631 795.00 | 299 992.00 | 331 803.00 | 631 795.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 172 528.00 | 388 380.00 | 784 148.00 | 1 172 528.00 |
BL Raw materials, supplies | 32 392.00 | | 32 392.00 | 32 392.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 70 563.00 | | 70 563.00 | 70 563.00 |
CO Grand total (0 to V) | 1 243 091.00 | 388 380.00 | 854 711.00 | 1 243 091.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 193 985.00 | 211 150.00 | | 193 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 968.00 | -17 166.00 | | -84 968.00 |
DL TOTAL (I) | 164 017.00 | 248 985.00 | | 164 017.00 |
DU Loans and Debts from Credit Institutions (3) | 289 321.00 | 390 205.00 | | 289 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 963.00 | 170 068.00 | | 306 963.00 |
DX Trade payables and related accounts | 23 871.00 | 63 600.00 | | 23 871.00 |
DY Tax and social security liabilities | 68 173.00 | 62 730.00 | | 68 173.00 |
EA Other liabilities | 108.00 | 342.00 | | 108.00 |
EB Prepaid income (2) | 2 259.00 | 8 974.00 | | 2 259.00 |
EC TOTAL (IV) | 690 694.00 | 695 920.00 | | 690 694.00 |
EE Grand total (I to V) | 854 711.00 | 944 904.00 | | 854 711.00 |
EG Accrued income and payables due within one year | 465 842.00 | 412 758.00 | | 465 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 565.00 | | | 5 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 742.00 | | 845 742.00 | 845 742.00 |
FJ Net sales | 845 742.00 | | 845 742.00 | 845 742.00 |
FN Capitalized production | | | 12 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 860 020.00 | |
FU Purchases of raw materials and other supplies | | | 376 554.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 152 694.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 284 452.00 | |
FZ Social Security Contributions | | | 88 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 369.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 960 126.00 | |
GG - OPERATING RESULT (I - II) | | | -100 107.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A2 TOTAL ASSETS | 4 330.00 | | | 4 330.00 |
A4 Equity method investments | 2 629.00 | 3 577.00 | | 2 629.00 |
HA Exceptional income from management transactions | 28 948.00 | 5 056.00 | | 28 948.00 |
HB Exceptional income from capital transactions | 677.00 | 3 378.00 | | 677.00 |
HD Total exceptional income (VII) | 29 625.00 | 8 434.00 | | 29 625.00 |
HE Exceptional expenses on management operations | 1 542.00 | 417.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 3 378.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 3 795.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 007.00 | 4 639.00 | | 27 007.00 |
HK Income tax | -528.00 | -1 347.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 646.00 | 960 406.00 | | 889 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 614.00 | 977 571.00 | | 974 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 968.00 | -17 166.00 | | -84 968.00 |
| |
| 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 | 1 169 313.00 | | 5 978.00 | 1 169 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 1 172 528.00 | |
IO DECREASES Total including other intangible assets | | | 435 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 734 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 815.00 | | 5 978.00 | 730 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 700.00 | 56 369.00 | 1 688.00 | 333 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 44.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 563.00 | 56 325.00 | 1 688.00 | 330 563.00 |
| |
| 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 | 23 871.00 | 23 871.00 | | 23 871.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VC Group and associates | 14 669.00 | | | 14 669.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 283 159.00 | 58 310.00 | 221 930.00 | 283 159.00 |
VI Group and Associates | 306 963.00 | 306 963.00 | | 306 963.00 |
VK Loans repaid during the year | 106 245.00 | | | 106 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 24 074.00 | 1 330.00 | 25 404.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 691.00 | 465 842.00 | 221 930.00 | 690 691.00 |
| |
| 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 | 3 912.00 | 4 131.00 | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 499.00 | 11 682.00 | | 10 499.00 |
ST Other accounts | 94 945.00 | 106 822.00 | | 94 945.00 |
XQ Rental, rental and co-ownership charges | 47 251.00 | 45 741.00 | | 47 251.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 732.00 | 682.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | 4 813.00 | | 4 644.00 |
YY Amount of VAT collected | 102 309.00 | 113 901.00 | | 102 309.00 |
YZ Total deductible VAT on goods and services | 54 573.00 | 59 222.00 | | 54 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 694.00 | 164 245.00 | | 152 694.00 |
