| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 706.00 | 37 894.00 | 47 812.00 | 85 706.00 |
AT Other tangible assets | 403 151.00 | 169 797.00 | 233 353.00 | 403 151.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 895 816.00 | 207 691.00 | 688 125.00 | 895 816.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 538.00 | | 6 538.00 | 6 538.00 |
CO Grand total (0 to V) | 902 354.00 | 207 691.00 | 694 663.00 | 902 354.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 581.00 | -54 695.00 | | -32 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | 22 113.00 | | 34 707.00 |
DL TOTAL (I) | 5 126.00 | -29 581.00 | | 5 126.00 |
DU Loans and Debts from Credit Institutions (3) | 233 912.00 | 344 031.00 | | 233 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 799.00 | 433 039.00 | | 434 799.00 |
DX Trade payables and related accounts | 17 799.00 | 11 396.00 | | 17 799.00 |
DY Tax and social security liabilities | 3 027.00 | 5 052.00 | | 3 027.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 689 537.00 | 803 520.00 | | 689 537.00 |
EE Grand total (I to V) | 694 663.00 | 773 939.00 | | 694 663.00 |
EG Accrued income and payables due within one year | 572 975.00 | 572 137.00 | | 572 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 209.00 | | | 17 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 796.00 | | 155 796.00 | 155 796.00 |
FJ Net sales | 155 796.00 | | 155 796.00 | 155 796.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 592.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 103 758.00 | |
GG - OPERATING RESULT (I - II) | | | 52 038.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 272.00 | 3 928.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 796.00 | 471 263.00 | | 155 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 089.00 | 449 150.00 | | 121 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | 22 113.00 | | 34 707.00 |
| |
| 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 | 895 816.00 | | | 895 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | | 895 816.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 857.00 | | | 488 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | | 6 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 099.00 | 62 592.00 | | 145 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 099.00 | 62 592.00 | | 145 099.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
UT Other financial assets | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 231 383.00 | 114 821.00 | 116 562.00 | 231 383.00 |
VI Group and Associates | 374 799.00 | 374 799.00 | | 374 799.00 |
VK Loans repaid during the year | 110 494.00 | | | 110 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 497.00 | 13 497.00 | | 13 497.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 537.00 | 572 975.00 | 116 562.00 | 689 537.00 |
| |
| 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 | 557.00 | 2 104.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | 14 028.00 | | 5 220.00 |
ST Other accounts | 11 965.00 | 61 321.00 | | 11 965.00 |
XQ Rental, rental and co-ownership charges | 17 588.00 | 18 314.00 | | 17 588.00 |
YW Business tax | 3 563.00 | 4 762.00 | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 6 866.00 | | 4 120.00 |
YY Amount of VAT collected | 31 759.00 | 59 760.00 | | 31 759.00 |
YZ Total deductible VAT on goods and services | 2 915.00 | 25 232.00 | | 2 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 773.00 | 93 663.00 | | 34 773.00 |
