| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | | 2 449.00 | 2 449.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 195 995.00 | 97 984.00 | 98 012.00 | 195 995.00 |
AT Other tangible assets | 585 183.00 | 152 454.00 | 432 730.00 | 585 183.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 183 928.00 | 250 437.00 | 933 490.00 | 1 183 928.00 |
BL Raw materials, supplies | 23 099.00 | | 23 099.00 | 23 099.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 57 683.00 | | 57 683.00 | 57 683.00 |
CO Grand total (0 to V) | 1 241 611.00 | 250 437.00 | 991 174.00 | 1 241 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | -81 361.00 | -81 361.00 | | -81 361.00 |
DH Retained earnings | -77 229.00 | | | -77 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 686.00 | -77 229.00 | | -130 686.00 |
DL TOTAL (I) | -259 275.00 | -128 589.00 | | -259 275.00 |
DU Loans and Debts from Credit Institutions (3) | 325 909.00 | 396 131.00 | | 325 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 666.00 | 879 960.00 | | 805 666.00 |
DX Trade payables and related accounts | 44 304.00 | 42 275.00 | | 44 304.00 |
DY Tax and social security liabilities | 74 258.00 | 62 912.00 | | 74 258.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 250 449.00 | 1 381 278.00 | | 1 250 449.00 |
EE Grand total (I to V) | 991 174.00 | 1 252 688.00 | | 991 174.00 |
EG Accrued income and payables due within one year | 995 552.00 | 1 055 368.00 | | 995 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 027.00 | | 244 027.00 | 244 027.00 |
FG Production sold - services | 1 671.00 | | 1 671.00 | 1 671.00 |
FJ Net sales | 245 698.00 | | 245 698.00 | 245 698.00 |
FO Operating subsidies | | | 103 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FR Total operating income (I) | | | 350 593.00 | |
FU Purchases of raw materials and other supplies | | | 49 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 126 271.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 124 983.00 | |
FZ Social Security Contributions | | | 32 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 177.00 | |
GE Other Expenses | | | 23 435.00 | |
GF Total Operating Expenses (II) | | | 479 367.00 | |
GG - OPERATING RESULT (I - II) | | | -128 774.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 510.00 | | |
A4 Equity method investments | | 62 494.00 | | |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 244.00 | | | 31 244.00 |
HE Exceptional expenses on management operations | 3 248.00 | 2 773.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 24 952.00 | 116.00 | | 24 952.00 |
HH Total exceptional expenses (VIII) | 28 200.00 | 2 889.00 | | 28 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -2 889.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 837.00 | 667 836.00 | | 381 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 523.00 | 745 064.00 | | 512 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 686.00 | -77 229.00 | | -130 686.00 |
| |
| 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 | 1 228 187.00 | | 2 709.00 | 1 228 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 46 969.00 | 1 183 928.00 | |
IO DECREASES Total including other intangible assets | | | 392 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 969.00 | 781 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | 2 449.00 | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 887.00 | | 260.00 | 827 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 276.00 | 105 174.00 | 22 013.00 | 167 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 276.00 | 105 174.00 | 22 013.00 | 167 276.00 |
| |
| 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 | 44 304.00 | 44 304.00 | | 44 304.00 |
8C Staff and Related Accounts | 40 132.00 | 40 132.00 | | 40 132.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 6 123.00 | 6 123.00 | | 6 123.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VH Loans with a maturity of more than one year at origin | 325 909.00 | 71 012.00 | 254 897.00 | 325 909.00 |
VI Group and Associates | 805 666.00 | 805 666.00 | | 805 666.00 |
VK Loans repaid during the year | 70 222.00 | | | 70 222.00 |
VP Miscellaneous | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 691.00 | 32 391.00 | 10 300.00 | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 449.00 | 995 552.00 | 254 897.00 | 1 250 449.00 |
| |
| 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 | 11 810.00 | 12 537.00 | | 11 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | 6 019.00 | | 4 533.00 |
ST Other accounts | 48 209.00 | 62 942.00 | | 48 209.00 |
XQ Rental, rental and co-ownership charges | 69 110.00 | 65 604.00 | | 69 110.00 |
YT Subcontracting | 4 419.00 | 5 150.00 | | 4 419.00 |
YW Business tax | 4 792.00 | 519.00 | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 603.00 | 13 056.00 | | 16 603.00 |
YY Amount of VAT collected | 28 399.00 | 75 884.00 | | 28 399.00 |
YZ Total deductible VAT on goods and services | 34 530.00 | 54 022.00 | | 34 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 271.00 | 139 715.00 | | 126 271.00 |
| |
| 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 | 11.00 | | | 11.00 |
