| |
| 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 | 4 333.00 | 12 167.00 | 16 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 617.00 | 23 422.00 | 52 195.00 | 75 617.00 |
AT Other tangible assets | 19 488.00 | 9 169.00 | 10 319.00 | 19 488.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 181 474.00 | 36 924.00 | 144 550.00 | 181 474.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 88 683.00 | | 88 683.00 | 88 683.00 |
CO Grand total (0 to V) | 270 158.00 | 36 924.00 | 233 234.00 | 270 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | | | 22 929.00 |
DL TOTAL (I) | 36 518.00 | | | 36 518.00 |
DS Convertible Bond Issues | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 133 068.00 | | | 133 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | | | 25 105.00 |
DX Trade payables and related accounts | 24 374.00 | | | 24 374.00 |
DY Tax and social security liabilities | 14 053.00 | | | 14 053.00 |
EC TOTAL (IV) | 196 716.00 | | | 196 716.00 |
EE Grand total (I to V) | 233 234.00 | | | 233 234.00 |
EG Accrued income and payables due within one year | 95 194.00 | | | 95 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 651.00 | | 437 651.00 | 437 651.00 |
FJ Net sales | 437 651.00 | | 437 651.00 | 437 651.00 |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 562.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 121 514.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 144 171.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 83 468.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GE Other Expenses | | | 27 582.00 | |
GF Total Operating Expenses (II) | | | 421 480.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A4 Equity method investments | 27 491.00 | | | 27 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 195.00 | | | 447 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 266.00 | | | 424 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | | | 22 929.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
| |
| 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 | | | 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 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 104.00 | | | 95 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 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 | 32 294.00 | 12 993.00 | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 3 250.00 | 1 375.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 164.00 | 29 044.00 | 11 618.00 | 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 | 116.00 | | 116.00 | 116.00 |
8B Suppliers and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 9 870.00 | | | 9 870.00 |
UX Other trade receivables | 6 188.00 | | | 6 188.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 133 068.00 | 31 662.00 | 101 406.00 | 133 068.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VK Loans repaid during the year | 31 189.00 | | | 31 189.00 |
VM Income taxes | 5 623.00 | | | 5 623.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 034.00 | 17 164.00 | 9 870.00 | 27 034.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 716.00 | 95 194.00 | 101 521.00 | 196 716.00 |
| |
| 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 | 5 605.00 | | | 5 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 84 603.00 | | | 84 603.00 |
XQ Rental, rental and co-ownership charges | 43 535.00 | | | 43 535.00 |
YT Subcontracting | 15 240.00 | | | 15 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 605.00 | | | 5 605.00 |
YY Amount of VAT collected | 42 909.00 | | | 42 909.00 |
YZ Total deductible VAT on goods and services | 41 819.00 | | | 41 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 171.00 | | | 144 171.00 |
