| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 506.00 | 3 684.00 | 10 822.00 | 14 506.00 |
AH Goodwill | 349 276.00 | | 349 276.00 | 349 276.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 19 715.00 | 60 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 113.00 | 8 823.00 | 3 290.00 | 12 113.00 |
AT Other tangible assets | 274 358.00 | 153 688.00 | 120 670.00 | 274 358.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 754 437.00 | 185 909.00 | 568 527.00 | 754 437.00 |
BT Goods | 49 340.00 | | 49 340.00 | 49 340.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 20 298.00 | | 20 298.00 | 20 298.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 90 304.00 | | 90 304.00 | 90 304.00 |
CO Grand total (0 to V) | 844 741.00 | 185 909.00 | 658 832.00 | 844 741.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 324 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | 46 791.00 | -39 282.00 | | 46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 317.00 | 86 073.00 | | -88 317.00 |
DL TOTAL (I) | 283 482.00 | 371 799.00 | | 283 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | 467.00 | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 606.00 | 214 118.00 | | 233 606.00 |
DX Trade payables and related accounts | 63 494.00 | 27 807.00 | | 63 494.00 |
DY Tax and social security liabilities | 67 690.00 | 52 333.00 | | 67 690.00 |
EC TOTAL (IV) | 375 350.00 | 294 726.00 | | 375 350.00 |
EE Grand total (I to V) | 658 832.00 | 666 525.00 | | 658 832.00 |
EG Accrued income and payables due within one year | 142 226.00 | 119 169.00 | | 142 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 288.00 | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 425.00 | | 11 425.00 | 11 425.00 |
FG Production sold - services | 317 191.00 | | 317 191.00 | 317 191.00 |
FJ Net sales | 328 616.00 | | 328 616.00 | 328 616.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 344 261.00 | |
FS Purchases of goods (including customs duties) | | | 37 734.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 106 453.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 174 363.00 | |
FZ Social Security Contributions | | | 40 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 403 513.00 | |
GG - OPERATING RESULT (I - II) | | | -59 252.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 405.00 | 319.00 | | 10 405.00 |
A2 TOTAL ASSETS | 18 384.00 | 11 783.00 | | 18 384.00 |
A4 Equity method investments | 5 267.00 | 2 652.00 | | 5 267.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 28 923.00 | 3 071.00 | | 28 923.00 |
HF Exceptional expenses on capital transactions | | 128 616.00 | | |
HH Total exceptional expenses (VIII) | 28 923.00 | 131 687.00 | | 28 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 923.00 | 108 313.00 | | -28 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 261.00 | 581 285.00 | | 344 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 578.00 | 495 212.00 | | 432 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 317.00 | 86 073.00 | | -88 317.00 |
| |
| 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 | 630 725.00 | | 123 712.00 | 630 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 754 437.00 | |
IO DECREASES Total including other intangible assets | | | 363 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 782.00 | | | 363 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 819.00 | | 120 652.00 | 265 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | 3 060.00 | 1 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 775.00 | 23 135.00 | | 162 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 378.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 469.00 | 22 757.00 | | 159 469.00 |
| |
| 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 | 233 124.00 | | 134 014.00 | 233 124.00 |
8B Suppliers and Related Accounts | 63 494.00 | 63 494.00 | | 63 494.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
UT Other financial assets | 4 024.00 | 4 024.00 | | 4 024.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 131 340.00 | | | 131 340.00 |
VK Loans repaid during the year | 100 874.00 | | | 100 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 316.00 | 20 316.00 | | 20 316.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 350.00 | 142 226.00 | 134 014.00 | 375 350.00 |
| |
| 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 | 5 628.00 | 4 609.00 | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 669.00 | 20 603.00 | | 15 669.00 |
ST Other accounts | 47 272.00 | 65 123.00 | | 47 272.00 |
XQ Rental, rental and co-ownership charges | 42 597.00 | 15 531.00 | | 42 597.00 |
YT Subcontracting | 914.00 | | | 914.00 |
YW Business tax | 3 828.00 | 3 411.00 | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 456.00 | 8 020.00 | | 9 456.00 |
YY Amount of VAT collected | 65 723.00 | 68 054.00 | | 65 723.00 |
YZ Total deductible VAT on goods and services | 25 789.00 | 21 707.00 | | 25 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 453.00 | 101 257.00 | | 106 453.00 |
| |
| 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 |
