| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 199 686.00 | 180 870.00 | 18 816.00 | 199 686.00 |
AT Other tangible assets | 553 154.00 | 488 634.00 | 64 520.00 | 553 154.00 |
BJ TOTAL (I) | 780 221.00 | 696 885.00 | 83 336.00 | 780 221.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 98 269.00 | | 98 269.00 | 98 269.00 |
CO Grand total (0 to V) | 878 490.00 | 696 885.00 | 181 605.00 | 878 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 632.00 | 115 632.00 | | 115 632.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 430.00 | -3 078.00 | | -2 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 379.00 | 648.00 | | 21 379.00 |
DL TOTAL (I) | 167 581.00 | 146 202.00 | | 167 581.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 42.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 11 666.00 | | 11 666.00 |
DX Trade payables and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
DY Tax and social security liabilities | 781.00 | 975.00 | | 781.00 |
EC TOTAL (IV) | 14 024.00 | 14 221.00 | | 14 024.00 |
EE Grand total (I to V) | 181 605.00 | 160 423.00 | | 181 605.00 |
EG Accrued income and payables due within one year | 2 358.00 | 2 555.00 | | 2 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 42.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 140 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 594.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 119 309.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | 3 075.00 | | 385.00 |
A4 Equity method investments | | 5 908.00 | | |
HB Exceptional income from capital transactions | | 3 601.00 | | |
HD Total exceptional income (VII) | | 3 601.00 | | |
HF Exceptional expenses on capital transactions | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | | 3 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 841.00 | 280 572.00 | | 140 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 462.00 | 279 925.00 | | 119 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 379.00 | 648.00 | | 21 379.00 |
| |
| 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 | 782 477.00 | | | 782 477.00 |
I4 DECREASES Grand Total | | 2 256.00 | 780 221.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 752 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 096.00 | | | 755 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 667.00 | 23 474.00 | 2 256.00 | 675 667.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 286.00 | 23 474.00 | 2 256.00 | 648 286.00 |
| |
| 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 | 11 666.00 | | | 11 666.00 |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 74 161.00 | 74 161.00 | | 74 161.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 186.00 | 76 186.00 | | 76 186.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024.00 | 2 358.00 | | 14 024.00 |
| |
| 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 | | 851.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | 2 730.00 | | 1 965.00 |
ST Other accounts | 623.00 | 22 526.00 | | 623.00 |
XQ Rental, rental and co-ownership charges | 92 005.00 | 95 089.00 | | 92 005.00 |
YW Business tax | 1 170.00 | 2 812.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 3 663.00 | | 1 170.00 |
YY Amount of VAT collected | 28 130.00 | 36 569.00 | | 28 130.00 |
YZ Total deductible VAT on goods and services | 18 665.00 | 28 946.00 | | 18 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 594.00 | 120 345.00 | | 94 594.00 |
