| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | | 5 690.00 |
AH Goodwill | 261 472.00 | | 261 472.00 | 261 472.00 |
AP Buildings | 293 449.00 | 244 358.00 | 49 091.00 | 293 449.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 25 666.00 | -24 766.00 | 900.00 |
AT Other tangible assets | 277 085.00 | 201 500.00 | 75 585.00 | 277 085.00 |
BH Other financial assets | 24 068.00 | | 24 068.00 | 24 068.00 |
BJ TOTAL (I) | 862 663.00 | 477 213.00 | 385 449.00 | 862 663.00 |
BZ Other receivables | 65 454.00 | | 65 454.00 | 65 454.00 |
CF Cash and cash equivalents | 233 576.00 | | 233 576.00 | 233 576.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 299 216.00 | | 299 216.00 | 299 216.00 |
CO Grand total (0 to V) | 1 161 879.00 | 477 213.00 | 684 665.00 | 1 161 879.00 |
CP Shares due in less than one year | 24 068.00 | | | 24 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 623.00 | | | 17 623.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DH Retained earnings | 435 868.00 | | | 435 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 960.00 | | | -56 960.00 |
DL TOTAL (I) | 398 293.00 | | | 398 293.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 46 906.00 | | | 46 906.00 |
DY Tax and social security liabilities | 36 439.00 | | | 36 439.00 |
EC TOTAL (IV) | 286 372.00 | | | 286 372.00 |
EE Grand total (I to V) | 684 665.00 | | | 684 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 508.00 | | 138 508.00 | 138 508.00 |
FJ Net sales | 138 508.00 | | 138 508.00 | 138 508.00 |
FO Operating subsidies | | | 24 952.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 163 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | -526.00 | |
FW Other purchases and external expenses | | | 153 220.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 24 288.00 | |
FZ Social Security Contributions | | | -15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 462.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 219 356.00 | |
GG - OPERATING RESULT (I - II) | | | -55 709.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 699.00 | | | 163 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 660.00 | | | 220 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 960.00 | | | -56 960.00 |
| |
| 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 | 859 753.00 | | 2 910.00 | 859 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 068.00 | |
I4 DECREASES Grand Total | | | 862 663.00 | |
IO DECREASES Total including other intangible assets | | | 267 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 162.00 | | | 267 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 523.00 | | 2 910.00 | 568 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 068.00 | | | 24 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 752.00 | 42 462.00 | | 434 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 152.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 213.00 | 42 310.00 | | 429 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
| |
| 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 | 46 906.00 | 46 906.00 | | 46 906.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
UT Other financial assets | 24 068.00 | 24 068.00 | | 24 068.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 36 578.00 | 36 578.00 | | 36 578.00 |
VN Other taxes, similar payments | 10 103.00 | 10 103.00 | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 708.00 | 89 708.00 | | 89 708.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 372.00 | 86 372.00 | 200 000.00 | 286 372.00 |
| |
| 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 | 11 961.00 | | | 11 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 458.00 | | | 27 458.00 |
ST Other accounts | 39 061.00 | | | 39 061.00 |
XQ Rental, rental and co-ownership charges | 85 776.00 | | | 85 776.00 |
YT Subcontracting | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 961.00 | | | 11 961.00 |
YY Amount of VAT collected | 13 856.00 | | | 13 856.00 |
YZ Total deductible VAT on goods and services | 17 319.00 | | | 17 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 220.00 | | | 153 220.00 |
| |
| 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 |
