| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 568.00 | | 341 568.00 | 341 568.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 40 407.00 | | 40 407.00 |
AT Other tangible assets | 136 098.00 | 90 057.00 | 46 041.00 | 136 098.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 526 376.00 | 130 464.00 | 395 911.00 | 526 376.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 64 354.00 | | 64 354.00 | 64 354.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 602 371.00 | 130 464.00 | 471 907.00 | 602 371.00 |
CP Shares due in less than one year | 8 303.00 | | | 8 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 746.00 | -124 425.00 | | -122 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 520.00 | 1 679.00 | | -31 520.00 |
DL TOTAL (I) | -153 267.00 | -121 746.00 | | -153 267.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 282.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 844.00 | 115 920.00 | | 491 844.00 |
DX Trade payables and related accounts | 12 923.00 | 33 982.00 | | 12 923.00 |
DY Tax and social security liabilities | 37 203.00 | 34 980.00 | | 37 203.00 |
EA Other liabilities | 83 006.00 | 428 632.00 | | 83 006.00 |
EC TOTAL (IV) | 625 173.00 | 613 796.00 | | 625 173.00 |
EE Grand total (I to V) | 471 907.00 | 492 050.00 | | 471 907.00 |
EG Accrued income and payables due within one year | 625 173.00 | 613 796.00 | | 625 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 042.00 | | 6 042.00 | 6 042.00 |
FD Production sold - goods | 338 262.00 | 30 406.00 | 368 668.00 | 338 262.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 345 040.00 | 30 406.00 | 375 447.00 | 345 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 378 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 146 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 98 038.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 115 796.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 404 440.00 | |
GG - OPERATING RESULT (I - II) | | | -26 014.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 350.00 | | 1 980.00 |
HA Exceptional income from management transactions | | 30 996.00 | | |
HD Total exceptional income (VII) | | 30 996.00 | | |
HE Exceptional expenses on management operations | | -1 569.00 | | |
HF Exceptional expenses on capital transactions | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | | -330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 456.00 | 480 040.00 | | 378 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 976.00 | 478 360.00 | | 409 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 520.00 | 1 679.00 | | -31 520.00 |
| |
| 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 | 526 376.00 | | | 526 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 526 376.00 | |
IO DECREASES Total including other intangible assets | | | 341 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 568.00 | | | 341 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 505.00 | | | 176 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 075.00 | 11 389.00 | | 119 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 075.00 | 11 389.00 | | 119 075.00 |
| |
| 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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 006.00 | 83 006.00 | | 83 006.00 |
UT Other financial assets | 8 303.00 | 8 303.00 | | 8 303.00 |
VB VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VC Group and associates | 48 496.00 | 48 496.00 | | 48 496.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 491 844.00 | 491 844.00 | | 491 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 789.00 | 72 789.00 | | 72 789.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 173.00 | 625 173.00 | | 625 173.00 |
| |
| 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 | 712.00 | 2 632.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 984.00 | 26 865.00 | | 24 984.00 |
ST Other accounts | 35 747.00 | 39 644.00 | | 35 747.00 |
XQ Rental, rental and co-ownership charges | 36 573.00 | 38 891.00 | | 36 573.00 |
YV Retrocessions of fees, commissions and brokerage | 734.00 | 462.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 2 632.00 | | 712.00 |
YY Amount of VAT collected | 23 025.00 | 27 498.00 | | 23 025.00 |
YZ Total deductible VAT on goods and services | 25 411.00 | 26 248.00 | | 25 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 038.00 | 105 861.00 | | 98 038.00 |
