| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 73 900.00 | | 73 900.00 | 73 900.00 |
AR Technical installations, industrial equipment and tools | 69 741.00 | 68 229.00 | 1 512.00 | 69 741.00 |
AT Other tangible assets | 147 935.00 | 117 102.00 | 30 834.00 | 147 935.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 448 717.00 | 185 330.00 | 263 386.00 | 448 717.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BV Advances and down payments on orders | 25 036.00 | | 25 036.00 | 25 036.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 25 702.00 | | 25 702.00 | 25 702.00 |
CF Cash and cash equivalents | 66 836.00 | | 66 836.00 | 66 836.00 |
CJ TOTAL (II) | 131 982.00 | | 131 982.00 | 131 982.00 |
CO Grand total (0 to V) | 580 699.00 | 185 330.00 | 395 368.00 | 580 699.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 23 730.00 | | | 23 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 928.00 | | | -111 928.00 |
DL TOTAL (I) | 19 602.00 | | | 19 602.00 |
DU Loans and Debts from Credit Institutions (3) | 134 548.00 | | | 134 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 104 550.00 | | | 104 550.00 |
DY Tax and social security liabilities | 63 649.00 | | | 63 649.00 |
EA Other liabilities | 71 158.00 | | | 71 158.00 |
EC TOTAL (IV) | 375 766.00 | | | 375 766.00 |
EE Grand total (I to V) | 395 368.00 | | | 395 368.00 |
EG Accrued income and payables due within one year | 305 868.00 | | | 305 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 147.00 | | | 19 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 734.00 | | 49 734.00 | 49 734.00 |
FG Production sold - services | 369 969.00 | | 369 969.00 | 369 969.00 |
FJ Net sales | 419 703.00 | | 419 703.00 | 419 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 621.00 | |
FS Purchases of goods (including customs duties) | | | -629.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 265 807.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 71 751.00 | |
FZ Social Security Contributions | | | 17 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 379 692.00 | |
GG - OPERATING RESULT (I - II) | | | 43 929.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 5 930.00 | | | 5 930.00 |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HE Exceptional expenses on management operations | 22 424.00 | | | 22 424.00 |
HF Exceptional expenses on capital transactions | 132 819.00 | | | 132 819.00 |
HH Total exceptional expenses (VIII) | 155 242.00 | | | 155 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 244.00 | | | -149 244.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 620.00 | | | 429 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 549.00 | | | 541 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 928.00 | | | -111 928.00 |
| |
| 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 | 383 637.00 | | 96 216.00 | 383 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 31 135.00 | 448 717.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 135.00 | 291 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 239.00 | | 89 474.00 | 233 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 6 742.00 | 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 234.00 | 17 392.00 | 11 296.00 | 179 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 234.00 | 17 392.00 | 11 296.00 | 179 234.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 104 550.00 | 104 550.00 | | 104 550.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 158.00 | 71 158.00 | | 71 158.00 |
UT Other financial assets | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 14 101.00 | 14 101.00 | | 14 101.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VH Loans with a maturity of more than one year at origin | 134 548.00 | 64 650.00 | 64 821.00 | 134 548.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 368.00 | | | 26 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 883.00 | 46 883.00 | | 46 883.00 |
VW VAT | 32 001.00 | 32 001.00 | | 32 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 416.00 | 305 518.00 | 64 821.00 | 375 416.00 |
| |
| 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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 660.00 | | | 26 660.00 |
ST Other accounts | 129 983.00 | | | 129 983.00 |
XQ Rental, rental and co-ownership charges | 57 199.00 | | | 57 199.00 |
YT Subcontracting | 51 964.00 | | | 51 964.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YY Amount of VAT collected | 47 636.00 | | | 47 636.00 |
YZ Total deductible VAT on goods and services | 40 333.00 | | | 40 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 807.00 | | | 265 807.00 |
