| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 117.00 | 16 967.00 | 23 150.00 | 40 117.00 |
AJ Other Intangible Assets | 18 100.00 | 7 627.00 | 10 473.00 | 18 100.00 |
AP Buildings | 182 037.00 | 182 037.00 | | 182 037.00 |
AR Technical installations, industrial equipment and tools | 19 849.00 | 13 503.00 | 6 346.00 | 19 849.00 |
AT Other tangible assets | 260 693.00 | 131 287.00 | 129 405.00 | 260 693.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 534 019.00 | 351 421.00 | 182 598.00 | 534 019.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 89 009.00 | | 89 009.00 | 89 009.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 70 963.00 | | 70 963.00 | 70 963.00 |
CJ TOTAL (II) | 179 982.00 | | 179 982.00 | 179 982.00 |
CO Grand total (0 to V) | 714 001.00 | 351 421.00 | 362 580.00 | 714 001.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 253 033.00 | 4 635.00 | | 253 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 267.00 | 348 398.00 | | -44 267.00 |
DL TOTAL (I) | 252 837.00 | 397 104.00 | | 252 837.00 |
DU Loans and Debts from Credit Institutions (3) | 51 804.00 | | | 51 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 984.00 | | 984.00 |
DW Advances and down payments received on current orders | 2 201.00 | 11 088.00 | | 2 201.00 |
DX Trade payables and related accounts | 12 024.00 | 11 340.00 | | 12 024.00 |
DY Tax and social security liabilities | 42 731.00 | 44 095.00 | | 42 731.00 |
EC TOTAL (IV) | 109 743.00 | 67 506.00 | | 109 743.00 |
EE Grand total (I to V) | 362 580.00 | 464 610.00 | | 362 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 540.00 | 79 280.00 | 439 820.00 | 360 540.00 |
FJ Net sales | 360 540.00 | 79 280.00 | 439 820.00 | 360 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 257 265.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 146 815.00 | |
FZ Social Security Contributions | | | 51 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 485 469.00 | |
GG - OPERATING RESULT (I - II) | | | -45 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 42.00 | 300 000.00 | | 42.00 |
HD Total exceptional income (VII) | 2 067.00 | 300 000.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 133.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 294 867.00 | | 1 977.00 |
HK Income tax | | 11 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 459.00 | 749 366.00 | | 442 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 726.00 | 400 968.00 | | 486 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 267.00 | 348 398.00 | | -44 267.00 |
HQ References: Real Estate Leasing | | 6 798.00 | | |
| |
| 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 | 383 918.00 | | 150 101.00 | 383 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 224.00 | |
I4 DECREASES Grand Total | | | 534 019.00 | |
IO DECREASES Total including other intangible assets | | | 58 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 267.00 | | 9 950.00 | 48 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 428.00 | | 140 151.00 | 322 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 224.00 | | | 13 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 059.00 | 20 362.00 | | 331 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 14 034.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 499.00 | 6 328.00 | | 320 499.00 |
| |
| 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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8E Income Taxes | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
UX Other trade receivables | 89 009.00 | 89 009.00 | | 89 009.00 |
VB VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 381.00 | 40 619.00 | 50 000.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 962.00 | 102 738.00 | 13 224.00 | 115 962.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 542.00 | 66 923.00 | 40 619.00 | 107 542.00 |
| |
| 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 | 5 314.00 | 6 090.00 | | 5 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | 3 520.00 | | 1 758.00 |
ST Other accounts | 37 475.00 | 37 468.00 | | 37 475.00 |
XQ Rental, rental and co-ownership charges | 135 612.00 | 132 509.00 | | 135 612.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 82 420.00 | 37 986.00 | | 82 420.00 |
YW Business tax | 2 943.00 | 2 679.00 | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257.00 | 8 769.00 | | 8 257.00 |
YY Amount of VAT collected | 70 010.00 | 80 312.00 | | 70 010.00 |
YZ Total deductible VAT on goods and services | 66 289.00 | 43 043.00 | | 66 289.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 265.00 | 211 483.00 | | 257 265.00 |
