| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 273 018.00 | 246 139.00 | 26 878.00 | 273 018.00 |
AT Other tangible assets | 319 497.00 | 317 598.00 | 1 898.00 | 319 497.00 |
BB Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 595 027.00 | 564 543.00 | 30 483.00 | 595 027.00 |
BX Customers and related accounts | 76 698.00 | | 76 698.00 | 76 698.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 178 208.00 | | 178 208.00 | 178 208.00 |
CO Grand total (0 to V) | 773 236.00 | 564 543.00 | 208 692.00 | 773 236.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -249 133.00 | | | -249 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 555.00 | | | -60 555.00 |
DL TOTAL (I) | -229 688.00 | | | -229 688.00 |
DU Loans and Debts from Credit Institutions (3) | 42 942.00 | | | 42 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 207 874.00 | | | 207 874.00 |
DY Tax and social security liabilities | 72 058.00 | | | 72 058.00 |
EA Other liabilities | 102 157.00 | | | 102 157.00 |
EC TOTAL (IV) | 438 380.00 | | | 438 380.00 |
EE Grand total (I to V) | 208 692.00 | | | 208 692.00 |
EG Accrued income and payables due within one year | 395 438.00 | | | 395 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 302.00 | | 457 302.00 | 457 302.00 |
FJ Net sales | 457 302.00 | | 457 302.00 | 457 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 459 585.00 | |
FW Other purchases and external expenses | | | 171 238.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 218 204.00 | |
FZ Social Security Contributions | | | 61 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 32 999.00 | |
GF Total Operating Expenses (II) | | | 521 366.00 | |
GG - OPERATING RESULT (I - II) | | | -61 781.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A4 Equity method investments | 32 933.00 | | | 32 933.00 |
HA Exceptional income from management transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | | | 5 025.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 610.00 | | | 464 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 166.00 | | | 525 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 555.00 | | | -60 555.00 |
| |
| 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 | 593 519.00 | | 2 619.00 | 593 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 592 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 007.00 | | 2 619.00 | 591 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 797.00 | 14 857.00 | 1 111.00 | 550 797.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 992.00 | 14 857.00 | 1 111.00 | 549 992.00 |
| |
| 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 | 207 874.00 | 207 874.00 | | 207 874.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 157.00 | 102 157.00 | | 102 157.00 |
UL Receivables related to investments | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 76 698.00 | | | 76 698.00 |
VB VAT | 31 308.00 | | | 31 308.00 |
VH Loans with a maturity of more than one year at origin | 42 942.00 | | | 42 942.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 12 369.00 | | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 333.00 | 141 855.00 | 1 478.00 | 143 333.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 380.00 | 395 438.00 | | 438 380.00 |
| |
| 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 | 9 617.00 | | | 9 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 78 561.00 | | | 78 561.00 |
XQ Rental, rental and co-ownership charges | 85 617.00 | | | 85 617.00 |
YW Business tax | 12 664.00 | | | 12 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 281.00 | | | 22 281.00 |
YY Amount of VAT collected | 85 720.00 | | | 85 720.00 |
YZ Total deductible VAT on goods and services | 37 414.00 | | | 37 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 238.00 | | | 171 238.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
