| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 1 201.00 | 1 534.00 | 2 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 64 885.00 | 73.00 | 64 811.00 | 64 885.00 |
AP Buildings | 239 111.00 | 26 850.00 | 212 261.00 | 239 111.00 |
AR Technical installations, industrial equipment and tools | 63 452.00 | 52 431.00 | 11 020.00 | 63 452.00 |
AT Other tangible assets | 60 955.00 | 27 251.00 | 33 704.00 | 60 955.00 |
AV Fixed assets in progress | 11 582.00 | | 11 582.00 | 11 582.00 |
BJ TOTAL (I) | 457 724.00 | 107 808.00 | 349 915.00 | 457 724.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 76 360.00 | 2 266.00 | 74 093.00 | 76 360.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 308.00 | | 39 308.00 | 39 308.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 129 613.00 | 2 266.00 | 127 346.00 | 129 613.00 |
CO Grand total (0 to V) | 587 337.00 | 110 075.00 | 477 261.00 | 587 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | | | 121 300.00 |
DH Retained earnings | 19 570.00 | | | 19 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | | | -18 451.00 |
DL TOTAL (I) | 122 418.00 | | | 122 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 488.00 | | | 268 488.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 57 208.00 | | | 57 208.00 |
EA Other liabilities | 8 222.00 | | | 8 222.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 354 843.00 | | | 354 843.00 |
EE Grand total (I to V) | 477 261.00 | | | 477 261.00 |
EG Accrued income and payables due within one year | 354 843.00 | | | 354 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 920.00 | | 304 920.00 | 304 920.00 |
FJ Net sales | 304 920.00 | | 304 920.00 | 304 920.00 |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 316.00 | |
FU Purchases of raw materials and other supplies | | | 34 069.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 85 785.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 147 734.00 | |
FZ Social Security Contributions | | | 29 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 337 962.00 | |
GG - OPERATING RESULT (I - II) | | | -25 646.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
A2 TOTAL ASSETS | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 12 098.00 | | | 12 098.00 |
HD Total exceptional income (VII) | 12 098.00 | | | 12 098.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 454.00 | | | 324 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 906.00 | | | 342 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 451.00 | | | -18 451.00 |
| |
| 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 | 453 333.00 | | 24 651.00 | 453 333.00 |
I4 DECREASES Grand Total | | 20 260.00 | 457 724.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 260.00 | 439 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 598.00 | | 24 651.00 | 435 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 475.00 | 33 505.00 | 19 172.00 | 93 475.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 228.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 503.00 | 33 276.00 | 19 172.00 | 92 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | 2 266.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | 2 266.00 | 620.00 | 620.00 |
7C Grand total | 620.00 | 2 266.00 | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 620.00 | |
| |
| 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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 67 498.00 | | | 67 498.00 |
VA Doubtful or disputed receivables | 8 861.00 | | | 8 861.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VI Group and Associates | 268 488.00 | 268 488.00 | | 268 488.00 |
VM Income taxes | 9 014.00 | | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 724.00 | 89 724.00 | | 89 724.00 |
VW VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 843.00 | 354 843.00 | | 354 843.00 |
| |
| 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 | 5 724.00 | | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 70 530.00 | | | 70 530.00 |
XQ Rental, rental and co-ownership charges | 3 909.00 | | | 3 909.00 |
YT Subcontracting | 6 526.00 | | | 6 526.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | | | 7 573.00 |
YY Amount of VAT collected | 57 220.00 | | | 57 220.00 |
YZ Total deductible VAT on goods and services | 23 023.00 | | | 23 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 785.00 | | | 85 785.00 |
