| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 13 928.00 | 13 928.00 | | 13 928.00 |
AP Buildings | 798 604.00 | 744 854.00 | 53 750.00 | 798 604.00 |
AR Technical installations, industrial equipment and tools | 134 637.00 | 131 275.00 | 3 362.00 | 134 637.00 |
AT Other tangible assets | 68 425.00 | 58 690.00 | 9 735.00 | 68 425.00 |
BH Other financial assets | 61 424.00 | | 61 424.00 | 61 424.00 |
BJ TOTAL (I) | 1 320 935.00 | 948 747.00 | 372 189.00 | 1 320 935.00 |
BX Customers and related accounts | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 106 217.00 | | 106 217.00 | 106 217.00 |
CF Cash and cash equivalents | 36 455.00 | | 36 455.00 | 36 455.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 188 033.00 | | 188 033.00 | 188 033.00 |
CO Grand total (0 to V) | 1 508 968.00 | 948 747.00 | 560 221.00 | 1 508 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 51 418.00 | 126 337.00 | | 51 418.00 |
DH Retained earnings | -439 489.00 | -439 489.00 | | -439 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 154.00 | -74 918.00 | | -109 154.00 |
DL TOTAL (I) | -321 225.00 | -212 071.00 | | -321 225.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 450.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 267.00 | 444 766.00 | | 522 267.00 |
DW Advances and down payments received on current orders | 7 186.00 | | | 7 186.00 |
DX Trade payables and related accounts | 251 782.00 | 198 993.00 | | 251 782.00 |
DY Tax and social security liabilities | 99 724.00 | 69 979.00 | | 99 724.00 |
EC TOTAL (IV) | 881 446.00 | 714 189.00 | | 881 446.00 |
EE Grand total (I to V) | 560 221.00 | 502 118.00 | | 560 221.00 |
EG Accrued income and payables due within one year | 874 260.00 | 714 190.00 | | 874 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 767.00 | | 950 767.00 | 950 767.00 |
FJ Net sales | 950 767.00 | | 950 767.00 | 950 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 955 945.00 | |
FS Purchases of goods (including customs duties) | | | 44 266.00 | |
FW Other purchases and external expenses | | | 474 954.00 | |
FX Taxes, duties, and similar payments | | | 33 401.00 | |
FY Salaries and Wages | | | 303 614.00 | |
FZ Social Security Contributions | | | 108 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 076.00 | |
GE Other Expenses | | | 34 250.00 | |
GF Total Operating Expenses (II) | | | 1 025 023.00 | |
GG - OPERATING RESULT (I - II) | | | -69 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
A2 TOTAL ASSETS | 9 879.00 | | | 9 879.00 |
A4 Equity method investments | 18 068.00 | | | 18 068.00 |
HA Exceptional income from management transactions | | 31 642.00 | | |
HD Total exceptional income (VII) | | 31 642.00 | | |
HE Exceptional expenses on management operations | 40 076.00 | 8 354.00 | | 40 076.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 40 076.00 | 9 125.00 | | 40 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 076.00 | 22 516.00 | | -40 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 945.00 | 946 321.00 | | 955 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 099.00 | 1 021 240.00 | | 1 065 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 154.00 | -74 918.00 | | -109 154.00 |
| |
| 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 | 1 299 036.00 | | 21 899.00 | 1 299 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 424.00 | |
I4 DECREASES Grand Total | | | 1 320 935.00 | |
IO DECREASES Total including other intangible assets | | | 257 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 846.00 | | | 257 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 766.00 | | 21 899.00 | 979 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 424.00 | | | 61 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 670.00 | 26 076.00 | | 922 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 742.00 | 26 076.00 | | 908 742.00 |
| |
| 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 | 251 782.00 | 251 782.00 | | 251 782.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 25 335.00 | 25 335.00 | | 25 335.00 |
UT Other financial assets | 61 424.00 | | | 61 424.00 |
UX Other trade receivables | 25 774.00 | | | 25 774.00 |
UZ Social Security, other social security organizations | 58 275.00 | | | 58 275.00 |
VB VAT | 15 635.00 | | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 522 267.00 | 522 267.00 | | 522 267.00 |
VM Income taxes | 32 307.00 | | | 32 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 781.00 | 53 781.00 | | 53 781.00 |
VS Prepaid expenses | 19 587.00 | | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 001.00 | 151 577.00 | 61 424.00 | 213 001.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 260.00 | 874 260.00 | | 874 260.00 |
| |
| 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 | 30 895.00 | | | 30 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 853.00 | | | 75 853.00 |
ST Other accounts | 163 895.00 | | | 163 895.00 |
XQ Rental, rental and co-ownership charges | 172 154.00 | | | 172 154.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 47 098.00 | | | 47 098.00 |
YU External personnel | 15 954.00 | | | 15 954.00 |
YW Business tax | 2 506.00 | | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 401.00 | | | 33 401.00 |
YY Amount of VAT collected | 92 314.00 | | | 92 314.00 |
YZ Total deductible VAT on goods and services | 89 575.00 | | | 89 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 954.00 | | | 474 954.00 |
