| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 694.00 | | 137 694.00 | 137 694.00 |
AJ Other Intangible Assets | 28 000.00 | 5.00 | 27 995.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 114 105.00 | 96 552.00 | 17 554.00 | 114 105.00 |
AT Other tangible assets | 414 630.00 | 124 697.00 | 289 932.00 | 414 630.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 704 619.00 | 221 254.00 | 483 365.00 | 704 619.00 |
BL Raw materials, supplies | 20 228.00 | | 20 228.00 | 20 228.00 |
BX Customers and related accounts | 17 086.00 | | 17 086.00 | 17 086.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 116 788.00 | | 116 788.00 | 116 788.00 |
CO Grand total (0 to V) | 821 407.00 | 221 254.00 | 600 153.00 | 821 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -567 245.00 | -523 705.00 | | -567 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | -43 536.00 | | 3 805.00 |
DL TOTAL (I) | -555 055.00 | -558 860.00 | | -555 055.00 |
DU Loans and Debts from Credit Institutions (3) | 85 336.00 | 98 914.00 | | 85 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 680.00 | 783 054.00 | | 774 680.00 |
DX Trade payables and related accounts | 119 698.00 | 170 294.00 | | 119 698.00 |
DY Tax and social security liabilities | 144 252.00 | 139 561.00 | | 144 252.00 |
EA Other liabilities | 31 243.00 | | | 31 243.00 |
EC TOTAL (IV) | 1 155 208.00 | 1 191 823.00 | | 1 155 208.00 |
EE Grand total (I to V) | 600 153.00 | 632 963.00 | | 600 153.00 |
EG Accrued income and payables due within one year | 1 083 738.00 | 1 106 532.00 | | 1 083 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 864.00 | | 829 864.00 | 829 864.00 |
FJ Net sales | 829 864.00 | | 829 864.00 | 829 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 018.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 839 938.00 | |
FU Purchases of raw materials and other supplies | | | 224 811.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 249 654.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 260 530.00 | |
FZ Social Security Contributions | | | 95 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 882 126.00 | |
GG - OPERATING RESULT (I - II) | | | -42 188.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 018.00 | 2 662.00 | | 10 018.00 |
A2 TOTAL ASSETS | 10 888.00 | 8 168.00 | | 10 888.00 |
HA Exceptional income from management transactions | 49 494.00 | 109 987.00 | | 49 494.00 |
HD Total exceptional income (VII) | 49 494.00 | 109 987.00 | | 49 494.00 |
HE Exceptional expenses on management operations | 1 939.00 | 17 095.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | | 5 293.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 22 388.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 555.00 | 87 599.00 | | 47 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 440.00 | 742 644.00 | | 889 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 635.00 | 786 181.00 | | 885 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | -43 536.00 | | 3 805.00 |
| |
| 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 | 626 777.00 | | 77 842.00 | 626 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 704 619.00 | |
IO DECREASES Total including other intangible assets | | | 165 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 694.00 | | 28 000.00 | 137 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 893.00 | | 44 842.00 | 483 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 5 000.00 | 5 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 189.00 | 44 064.00 | | 177 189.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 189.00 | 44 060.00 | | 177 189.00 |
| |
| 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 | 119 698.00 | 119 698.00 | | 119 698.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 17 086.00 | 17 086.00 | | 17 086.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 85 322.00 | 13 851.00 | 57 689.00 | 85 322.00 |
VI Group and Associates | 774 680.00 | 774 680.00 | | 774 680.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 851.00 | 78 851.00 | | 78 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 978.00 | 50 788.00 | 10 190.00 | 60 978.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 208.00 | 1 083 738.00 | 57 689.00 | 1 155 208.00 |
| |
| 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 | 3 465.00 | 4 308.00 | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 036.00 | 23 565.00 | | 23 036.00 |
ST Other accounts | 137 298.00 | 128 001.00 | | 137 298.00 |
XQ Rental, rental and co-ownership charges | 88 251.00 | 75 553.00 | | 88 251.00 |
YT Subcontracting | 1 069.00 | 2 100.00 | | 1 069.00 |
YW Business tax | 2 591.00 | 5 245.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | 9 553.00 | | 6 056.00 |
YY Amount of VAT collected | 91 840.00 | 96 707.00 | | 91 840.00 |
YZ Total deductible VAT on goods and services | 58 179.00 | 40 917.00 | | 58 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 654.00 | 229 219.00 | | 249 654.00 |
| |
| 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 | 7.00 | | | 7.00 |
