| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 157 182.00 | 111 877.00 | 45 305.00 | 157 182.00 |
AR Technical installations, industrial equipment and tools | 85 194.00 | 69 753.00 | 15 441.00 | 85 194.00 |
AT Other tangible assets | 88 355.00 | 65 518.00 | 22 837.00 | 88 355.00 |
AX Advances and down payments | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 463 261.00 | 247 148.00 | 216 113.00 | 463 261.00 |
BL Raw materials, supplies | 8 566.00 | | 8 566.00 | 8 566.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 140 127.00 | | 140 127.00 | 140 127.00 |
CF Cash and cash equivalents | 58 693.00 | | 58 693.00 | 58 693.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 215 072.00 | | 215 072.00 | 215 072.00 |
CO Grand total (0 to V) | 678 333.00 | 247 148.00 | 431 185.00 | 678 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 296 717.00 | | | 296 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 820.00 | | | -25 820.00 |
DL TOTAL (I) | 280 497.00 | | | 280 497.00 |
DU Loans and Debts from Credit Institutions (3) | 82 969.00 | | | 82 969.00 |
DX Trade payables and related accounts | 34 043.00 | | | 34 043.00 |
DY Tax and social security liabilities | 28 903.00 | | | 28 903.00 |
EA Other liabilities | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 150 688.00 | | | 150 688.00 |
EE Grand total (I to V) | 431 185.00 | | | 431 185.00 |
EG Accrued income and payables due within one year | 94 303.00 | | | 94 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 779.00 | | 495 779.00 | 495 779.00 |
FJ Net sales | 495 779.00 | | 495 779.00 | 495 779.00 |
FN Capitalized production | | | 8 018.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 504 468.00 | |
FS Purchases of goods (including customs duties) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 153 496.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 99 114.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 202 616.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 894.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 529 086.00 | |
GG - OPERATING RESULT (I - II) | | | -24 617.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 468.00 | | | 504 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 289.00 | | | 530 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 820.00 | | | -25 820.00 |
| |
| 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 | 459 027.00 | | 9 511.00 | 459 027.00 |
I3 DECREASES Total Financial Fixed Assets | 5 276.00 | | 9 850.00 | 5 276.00 |
I4 DECREASES Grand Total | 5 276.00 | | 463 261.00 | 5 276.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 941.00 | | 9 511.00 | 321 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | | 15 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 254.00 | 30 894.00 | | 216 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 254.00 | 30 894.00 | | 216 254.00 |
| |
| 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 | 34 043.00 | 34 043.00 | | 34 043.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 91 952.00 | 91 952.00 | | 91 952.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 82 933.00 | 26 548.00 | 56 385.00 | 82 933.00 |
VK Loans repaid during the year | 26 218.00 | | | 26 218.00 |
VM Income taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 171.00 | 42 171.00 | | 42 171.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 410.00 | 143 560.00 | 9 850.00 | 153 410.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 688.00 | 94 303.00 | 56 385.00 | 150 688.00 |
| |
| 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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 003.00 | | | 18 003.00 |
ST Other accounts | 43 209.00 | | | 43 209.00 |
XQ Rental, rental and co-ownership charges | 37 902.00 | | | 37 902.00 |
YS Bills discounted but not yet due | 1 682.00 | | | 1 682.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 63 934.00 | | | 63 934.00 |
YZ Total deductible VAT on goods and services | 31 653.00 | | | 31 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 114.00 | | | 99 114.00 |
| |
| 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 | 8.00 | | | 8.00 |
