| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 595.00 | 6 009.00 | 3 586.00 | 9 595.00 |
AH Goodwill | 10 344.00 | | 10 344.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 96 607.00 | 64 479.00 | 32 128.00 | 96 607.00 |
AT Other tangible assets | 313 451.00 | 162 371.00 | 151 080.00 | 313 451.00 |
AV Fixed assets in progress | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 471 971.00 | 232 859.00 | 239 112.00 | 471 971.00 |
BT Goods | 6 659.00 | | 6 659.00 | 6 659.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 87 546.00 | | 87 546.00 | 87 546.00 |
CF Cash and cash equivalents | 73 446.00 | | 73 446.00 | 73 446.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 207 987.00 | | 207 987.00 | 207 987.00 |
CO Grand total (0 to V) | 683 743.00 | 232 859.00 | 450 884.00 | 683 743.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
CW Deferred expenses or loan issuance costs | 3 785.00 | | 3 785.00 | 3 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -165 311.00 | -74 022.00 | | -165 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 926.00 | -91 289.00 | | -73 926.00 |
DL TOTAL (I) | -219 238.00 | -145 311.00 | | -219 238.00 |
DU Loans and Debts from Credit Institutions (3) | 328 924.00 | 380 238.00 | | 328 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 835.00 | 71 306.00 | | 95 835.00 |
DX Trade payables and related accounts | 206 969.00 | 183 611.00 | | 206 969.00 |
DY Tax and social security liabilities | 24 393.00 | 36 640.00 | | 24 393.00 |
EA Other liabilities | 11 948.00 | 34 814.00 | | 11 948.00 |
EB Prepaid income (2) | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 670 122.00 | 706 609.00 | | 670 122.00 |
EE Grand total (I to V) | 450 884.00 | 561 297.00 | | 450 884.00 |
EG Accrued income and payables due within one year | 307 246.00 | 409 368.00 | | 307 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 422.00 | | 3 422.00 | 3 422.00 |
FG Production sold - services | 308 338.00 | | 308 338.00 | 308 338.00 |
FJ Net sales | 311 760.00 | | 311 760.00 | 311 760.00 |
FO Operating subsidies | | | 112 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 810.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 340 814.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 99 672.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 692.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 544 321.00 | |
GG - OPERATING RESULT (I - II) | | | -70 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 406.00 | 7 494.00 | | 49 406.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 5.00 | 1 071.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 071.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -1 071.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 341.00 | 488 248.00 | | 475 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 267.00 | 579 537.00 | | 549 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 926.00 | -91 289.00 | | -73 926.00 |
HP References: Equipment leasing | 21 025.00 | 9 836.00 | | 21 025.00 |
| |
| 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 | 465 300.00 | | 11 435.00 | 465 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 698.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 471 971.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 410 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 663.00 | | 11 435.00 | 403 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 698.00 | | | 41 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 929.00 | 78 694.00 | 4 764.00 | 158 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 2 032.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 953.00 | 76 661.00 | 4 764.00 | 154 953.00 |
| |
| 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 | 95 835.00 | | 95 835.00 | 95 835.00 |
8B Suppliers and Related Accounts | 206 969.00 | 206 969.00 | | 206 969.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
UX Other trade receivables | 18 012.00 | 18 012.00 | | 18 012.00 |
VB VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 327 538.00 | 60 497.00 | 267 041.00 | 327 538.00 |
VJ Loans taken out during the year | 1 054.00 | | | 1 054.00 |
VK Loans repaid during the year | 52 511.00 | | | 52 511.00 |
VP Miscellaneous | 26 310.00 | 26 310.00 | | 26 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 21 353.00 | 21 353.00 | | 21 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 010.00 | 126 912.00 | 20 098.00 | 147 010.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 122.00 | 307 246.00 | 362 876.00 | 670 122.00 |
| |
| 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 | 1 187.00 | 1 921.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 12 478.00 | | 11 497.00 |
ST Other accounts | 97 121.00 | 121 847.00 | | 97 121.00 |
XQ Rental, rental and co-ownership charges | 160 854.00 | 170 601.00 | | 160 854.00 |
YT Subcontracting | 32 633.00 | 36 219.00 | | 32 633.00 |
YU External personnel | 38 709.00 | 46 601.00 | | 38 709.00 |
YW Business tax | 5 072.00 | 3 863.00 | | 5 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 259.00 | 5 784.00 | | 6 259.00 |
YY Amount of VAT collected | 62 204.00 | 96 802.00 | | 62 204.00 |
YZ Total deductible VAT on goods and services | 69 291.00 | 80 843.00 | | 69 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 814.00 | 387 746.00 | | 340 814.00 |
| |
| 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 | 3.00 | | | 3.00 |
