| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 503.00 | 89.00 | 2 592.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 193 175.00 | 170 910.00 | 22 264.00 | 193 175.00 |
AT Other tangible assets | 208 884.00 | 192 819.00 | 16 065.00 | 208 884.00 |
BF Loans | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 577 199.00 | 366 232.00 | 210 966.00 | 577 199.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 169 602.00 | | 169 602.00 | 169 602.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 240 762.00 | | 240 762.00 | 240 762.00 |
CO Grand total (0 to V) | 817 960.00 | 366 232.00 | 451 728.00 | 817 960.00 |
CP Shares due in less than one year | 22 548.00 | | | 22 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 258.00 | 12 258.00 | | 12 258.00 |
DH Retained earnings | -208 807.00 | -246 165.00 | | -208 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 37 358.00 | | 3 238.00 |
DL TOTAL (I) | 232 188.00 | 228 951.00 | | 232 188.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DX Trade payables and related accounts | 33 242.00 | 92 294.00 | | 33 242.00 |
DY Tax and social security liabilities | 28 187.00 | 106 540.00 | | 28 187.00 |
EA Other liabilities | 7 737.00 | 295.00 | | 7 737.00 |
EC TOTAL (IV) | 219 540.00 | 349 128.00 | | 219 540.00 |
EE Grand total (I to V) | 451 728.00 | 578 079.00 | | 451 728.00 |
EG Accrued income and payables due within one year | 84 625.00 | 349 128.00 | | 84 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 94 920.00 | | 94 920.00 | 94 920.00 |
FJ Net sales | 95 165.00 | | 95 165.00 | 95 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 423.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 604.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 451.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 11 925.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 423.00 | 18 115.00 | | 61 423.00 |
A4 Equity method investments | | 61 563.00 | | |
HA Exceptional income from management transactions | 6 054.00 | 805.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | 805.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 2 225.00 | 99.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 99.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 706.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 412.00 | 1 250 508.00 | | 164 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 174.00 | 1 213 150.00 | | 161 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | 37 358.00 | | 3 238.00 |
HP References: Equipment leasing | 8 373.00 | | | 8 373.00 |
| |
| 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 | 554 497.00 | | 22 702.00 | 554 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 548.00 | |
I4 DECREASES Grand Total | | | 577 199.00 | |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 102.00 | | 490.00 | 152 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 086.00 | | 8 973.00 | 393 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | 13 239.00 | 9 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 968.00 | 14 264.00 | | 351 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 401.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 866.00 | 13 863.00 | | 349 866.00 |
| |
| 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 | 33 242.00 | 33 242.00 | | 33 242.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
UP Loans | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 13 258.00 | 13 258.00 | | 13 258.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 151 755.00 | 151 755.00 | | 151 755.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 15 460.00 | 134 915.00 | 150 375.00 |
VK Loans repaid during the year | -375.00 | | | -375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 057.00 | 194 057.00 | | 194 057.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 540.00 | 84 625.00 | 134 915.00 | 219 540.00 |
| |
| 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 | 2 295.00 | 5 796.00 | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 231.00 | 17 540.00 | | 11 231.00 |
ST Other accounts | 38 751.00 | 103 391.00 | | 38 751.00 |
XQ Rental, rental and co-ownership charges | 78 468.00 | 78 208.00 | | 78 468.00 |
YV Retrocessions of fees, commissions and brokerage | | 366.00 | | |
YW Business tax | | 2 293.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | 8 089.00 | | 2 295.00 |
YY Amount of VAT collected | 31 880.00 | 84 198.00 | | 31 880.00 |
YZ Total deductible VAT on goods and services | 25 641.00 | 73 667.00 | | 25 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 451.00 | 199 505.00 | | 128 451.00 |
