| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 236 078.00 | 35 063.00 | 201 015.00 | 236 078.00 |
AR Technical installations, industrial equipment and tools | 167 472.00 | 148 549.00 | 18 923.00 | 167 472.00 |
AT Other tangible assets | 266 310.00 | 226 346.00 | 39 964.00 | 266 310.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 676 659.00 | 410 358.00 | 266 300.00 | 676 659.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BR Intermediate and finished products | 600.00 | | 600.00 | 600.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 40 684.00 | | 40 684.00 | 40 684.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 59 165.00 | | 59 165.00 | 59 165.00 |
CO Grand total (0 to V) | 735 824.00 | 410 358.00 | 325 466.00 | 735 824.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 760.00 | 70 760.00 | | 70 760.00 |
DD Legal reserve (1) | 7 076.00 | 7 076.00 | | 7 076.00 |
DG Other reserves | 102 856.00 | 102 856.00 | | 102 856.00 |
DH Retained earnings | -1 902.00 | -1 916.00 | | -1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 999.00 | 14.00 | | -18 999.00 |
DL TOTAL (I) | 159 791.00 | 178 790.00 | | 159 791.00 |
DU Loans and Debts from Credit Institutions (3) | 37 341.00 | 48 961.00 | | 37 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 125.00 | 28 525.00 | | 24 125.00 |
DX Trade payables and related accounts | 26 459.00 | 24 876.00 | | 26 459.00 |
DY Tax and social security liabilities | 60 082.00 | 49 015.00 | | 60 082.00 |
EA Other liabilities | 17 667.00 | 21 429.00 | | 17 667.00 |
EC TOTAL (IV) | 165 675.00 | 172 805.00 | | 165 675.00 |
EE Grand total (I to V) | 325 466.00 | 351 595.00 | | 325 466.00 |
EG Accrued income and payables due within one year | 140 622.00 | 131 775.00 | | 140 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 115.00 | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 961.00 | | 13 961.00 | 13 961.00 |
FD Production sold - goods | 420 503.00 | | 420 503.00 | 420 503.00 |
FG Production sold - services | 6 338.00 | | 6 338.00 | 6 338.00 |
FJ Net sales | 440 802.00 | | 440 802.00 | 440 802.00 |
FM Inventory production | | | 40.00 | |
FO Operating subsidies | | | 8 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 104.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 479 825.00 | |
FS Purchases of goods (including customs duties) | | | 8 379.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 87 867.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 76 987.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 218 026.00 | |
FZ Social Security Contributions | | | 69 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 491 607.00 | |
GG - OPERATING RESULT (I - II) | | | -11 782.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 104.00 | 3 700.00 | | 29 104.00 |
A2 TOTAL ASSETS | 32 227.00 | 32 825.00 | | 32 227.00 |
A4 Equity method investments | 24.00 | 12.00 | | 24.00 |
HE Exceptional expenses on management operations | 6 981.00 | 2 664.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 2 664.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | -2 664.00 | | -6 981.00 |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 825.00 | 458 118.00 | | 479 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 824.00 | 458 103.00 | | 498 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 999.00 | 14.00 | | -18 999.00 |
HP References: Equipment leasing | 1 798.00 | 1 798.00 | | 1 798.00 |
| |
| 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 | 672 055.00 | | 4 603.00 | 672 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | | 676 659.00 | |
IO DECREASES Total including other intangible assets | | | 236 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 478.00 | | | 236 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 179.00 | | 4 603.00 | 429 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | | 6 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 860.00 | 27 435.00 | | 347 860.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 460.00 | 27 435.00 | | 347 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
7B Total provisions for depreciation | 35 063.00 | | | 35 063.00 |
7C Grand total | 35 063.00 | | | 35 063.00 |
| |
| 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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 26 459.00 | 26 459.00 | | 26 459.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 37 129.00 | 12 076.00 | 25 052.00 | 37 129.00 |
VI Group and Associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VK Loans repaid during the year | 16 097.00 | | | 16 097.00 |
VM Income taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
VP Miscellaneous | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 228.00 | 57 228.00 | | 57 228.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 675.00 | 140 622.00 | 25 052.00 | 165 675.00 |
| |
| 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 | 2 364.00 | 2 060.00 | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 003.00 | 10 013.00 | | 12 003.00 |
ST Other accounts | 51 086.00 | 51 848.00 | | 51 086.00 |
XQ Rental, rental and co-ownership charges | 13 898.00 | 14 240.00 | | 13 898.00 |
YQ Equipment leasing commitment | 4 494.00 | 6 292.00 | | 4 494.00 |
YW Business tax | 682.00 | 789.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | 2 848.00 | | 3 046.00 |
YY Amount of VAT collected | 25 521.00 | 26 254.00 | | 25 521.00 |
YZ Total deductible VAT on goods and services | 18 289.00 | 18 296.00 | | 18 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 987.00 | 76 100.00 | | 76 987.00 |
| |
| 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 | 6.00 | | | 6.00 |
