| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 2 646.00 | 444.00 | 3 090.00 |
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 | 23 715.00 | 56 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 564.00 | 9 346.00 | 2 219.00 | 11 564.00 |
AT Other tangible assets | 265 756.00 | 161 963.00 | 103 793.00 | 265 756.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 733 778.00 | 197 670.00 | 536 108.00 | 733 778.00 |
BT Goods | 44 109.00 | | 44 109.00 | 44 109.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 028.00 | | 68 028.00 | 68 028.00 |
CO Grand total (0 to V) | 801 806.00 | 197 670.00 | 604 136.00 | 801 806.00 |
CP Shares due in less than one year | 3 931.00 | | | 3 931.00 |
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 | -41 526.00 | 46 791.00 | | -41 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 936.00 | -88 317.00 | | -92 936.00 |
DL TOTAL (I) | 190 546.00 | 283 482.00 | | 190 546.00 |
DU Loans and Debts from Credit Institutions (3) | 13 360.00 | 10 560.00 | | 13 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 800.00 | 233 606.00 | | 193 800.00 |
DX Trade payables and related accounts | 78 917.00 | 63 494.00 | | 78 917.00 |
DY Tax and social security liabilities | 127 503.00 | 67 690.00 | | 127 503.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 413 590.00 | 375 350.00 | | 413 590.00 |
EE Grand total (I to V) | 604 136.00 | 658 832.00 | | 604 136.00 |
EG Accrued income and payables due within one year | 212 376.00 | 142 226.00 | | 212 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | 472.00 | | 3 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 220.00 | | 12 220.00 | 12 220.00 |
FG Production sold - services | 387 914.00 | | 387 914.00 | 387 914.00 |
FJ Net sales | 400 134.00 | | 400 134.00 | 400 134.00 |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 415 465.00 | |
FS Purchases of goods (including customs duties) | | | 30 742.00 | |
FT Inventory change (goods) | | | 3 490.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 103 736.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 245 093.00 | |
FZ Social Security Contributions | | | 63 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 495 399.00 | |
GG - OPERATING RESULT (I - II) | | | -79 933.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 405.00 | | |
A2 TOTAL ASSETS | 13 609.00 | 18 384.00 | | 13 609.00 |
A4 Equity method investments | 6 913.00 | 5 267.00 | | 6 913.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 2 420.00 | 28 923.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 14 283.00 | 28 923.00 | | 14 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 133.00 | -28 923.00 | | -12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 615.00 | 344 261.00 | | 417 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 551.00 | 432 578.00 | | 510 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 936.00 | -88 317.00 | | -92 936.00 |
| |
| 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 | 754 437.00 | | 5 974.00 | 754 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 4 091.00 | |
I4 DECREASES Grand Total | | 26 633.00 | 733 778.00 | |
IO DECREASES Total including other intangible assets | | 11 416.00 | 352 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 122.00 | 377 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 782.00 | | | 363 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 471.00 | | 5 971.00 | 386 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 3.00 | 4 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 909.00 | 26 530.00 | 14 770.00 | 185 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 378.00 | 1 416.00 | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 226.00 | 26 152.00 | 13 354.00 | 182 226.00 |
| |
| 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 | 193 681.00 | | 111 678.00 | 193 681.00 |
8B Suppliers and Related Accounts | 78 917.00 | 78 917.00 | | 78 917.00 |
8C Staff and Related Accounts | 36 233.00 | 36 233.00 | | 36 233.00 |
8D Social Security and Other Social Organizations | 63 337.00 | 63 337.00 | | 63 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 9 509.00 | 1 976.00 | 7 533.00 | 9 509.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856.00 | 17 856.00 | | 17 856.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 590.00 | 212 376.00 | 119 212.00 | 413 590.00 |
| |
| 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 | 10 073.00 | 5 628.00 | | 10 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 680.00 | 15 669.00 | | 19 680.00 |
ST Other accounts | 43 168.00 | 47 272.00 | | 43 168.00 |
XQ Rental, rental and co-ownership charges | 40 888.00 | 42 597.00 | | 40 888.00 |
YT Subcontracting | | 914.00 | | |
YW Business tax | 2 275.00 | 3 828.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 348.00 | 9 456.00 | | 12 348.00 |
YY Amount of VAT collected | 80 028.00 | 65 723.00 | | 80 028.00 |
YZ Total deductible VAT on goods and services | 19 731.00 | 25 789.00 | | 19 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 736.00 | 106 453.00 | | 103 736.00 |
| |
| 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 | 9.00 | | | 9.00 |
