| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 376.00 | | 160 376.00 | 160 376.00 |
AP Buildings | 323 253.00 | 292 041.00 | 31 212.00 | 323 253.00 |
AR Technical installations, industrial equipment and tools | 89 522.00 | 78 867.00 | 10 655.00 | 89 522.00 |
AT Other tangible assets | 305 472.00 | 156 504.00 | 148 968.00 | 305 472.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 905 025.00 | 527 412.00 | 377 612.00 | 905 025.00 |
BT Goods | 16 454.00 | | 16 454.00 | 16 454.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 112 388.00 | | 112 388.00 | 112 388.00 |
CO Grand total (0 to V) | 1 017 413.00 | 527 412.00 | 490 001.00 | 1 017 413.00 |
| |
| 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 |
DH Retained earnings | 357 407.00 | | | 357 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 319.00 | | | -55 319.00 |
DL TOTAL (I) | 310 889.00 | | | 310 889.00 |
DU Loans and Debts from Credit Institutions (3) | 111 696.00 | | | 111 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 27 425.00 | | | 27 425.00 |
DY Tax and social security liabilities | 36 435.00 | | | 36 435.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 179 112.00 | | | 179 112.00 |
EE Grand total (I to V) | 490 001.00 | | | 490 001.00 |
EG Accrued income and payables due within one year | 97 671.00 | | | 97 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 200.00 | | 168 200.00 | 168 200.00 |
FG Production sold - services | 160 738.00 | | 160 738.00 | 160 738.00 |
FJ Net sales | 328 939.00 | | 328 939.00 | 328 939.00 |
FR Total operating income (I) | | | 328 939.00 | |
FS Purchases of goods (including customs duties) | | | 59 464.00 | |
FT Inventory change (goods) | | | -16 454.00 | |
FW Other purchases and external expenses | | | 91 398.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 76 797.00 | |
FZ Social Security Contributions | | | 36 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 519.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 303 892.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 258.00 | | | 26 258.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HA Exceptional income from management transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 10 290.00 | | | 10 290.00 |
HF Exceptional expenses on capital transactions | 70 246.00 | | | 70 246.00 |
HH Total exceptional expenses (VIII) | 80 536.00 | | | 80 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 440.00 | | | -77 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 035.00 | | | 332 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 354.00 | | | 387 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 319.00 | | | -55 319.00 |
| |
| 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 | 902 847.00 | | 5 522.00 | 902 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 401.00 | |
I4 DECREASES Grand Total | 3 344.00 | | 905 025.00 | 3 344.00 |
IO DECREASES Total including other intangible assets | | | 160 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 344.00 | | 718 247.00 | 3 344.00 |
KD ACQUISITIONS Total including other intangible assets | 160 376.00 | | | 160 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 640.00 | | 4 952.00 | 716 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 831.00 | | 570.00 | 25 831.00 |
NC DECREASES Transfers to advances and down payments | 3 344.00 | | | 3 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 893.00 | 48 519.00 | | 478 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 893.00 | 48 519.00 | | 478 893.00 |
| |
| 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 | 27 425.00 | 27 425.00 | | 27 425.00 |
8C Staff and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 26 401.00 | | | 26 401.00 |
UX Other trade receivables | 2 676.00 | | | 2 676.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 111 696.00 | 30 255.00 | 81 441.00 | 111 696.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 652.00 | | | 30 652.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 086.00 | 42 685.00 | 26 401.00 | 69 086.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 112.00 | 97 671.00 | 81 441.00 | 179 112.00 |
| |
| 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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | | | 5 356.00 |
ST Other accounts | 28 069.00 | | | 28 069.00 |
XQ Rental, rental and co-ownership charges | 54 152.00 | | | 54 152.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 150.00 | | | 6 150.00 |
YY Amount of VAT collected | 57 579.00 | | | 57 579.00 |
YZ Total deductible VAT on goods and services | 10 270.00 | | | 10 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 398.00 | | | 91 398.00 |
