| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 396 955.00 | | 396 955.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 48 688.00 | 28 734.00 | 19 953.00 | 48 688.00 |
AT Other tangible assets | 442 761.00 | 235 155.00 | 207 606.00 | 442 761.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 917 381.00 | 273 447.00 | 643 934.00 | 917 381.00 |
BL Raw materials, supplies | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 7 843.00 | | 7 843.00 | 7 843.00 |
BZ Other receivables | 165 841.00 | | 165 841.00 | 165 841.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CH Prepaid expenses | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 241 221.00 | | 241 221.00 | 241 221.00 |
CO Grand total (0 to V) | 1 158 602.00 | 273 447.00 | 885 155.00 | 1 158 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 250.00 | 13 250.00 | | 13 250.00 |
DH Retained earnings | -613 743.00 | -264 723.00 | | -613 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 310.00 | -349 019.00 | | -187 310.00 |
DL TOTAL (I) | -787 803.00 | -600 493.00 | | -787 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 845.00 | 1 251 254.00 | | 1 502 845.00 |
DX Trade payables and related accounts | 107 964.00 | 192 029.00 | | 107 964.00 |
DY Tax and social security liabilities | 62 149.00 | 57 848.00 | | 62 149.00 |
EC TOTAL (IV) | 1 672 958.00 | 1 501 195.00 | | 1 672 958.00 |
EE Grand total (I to V) | 885 155.00 | 900 702.00 | | 885 155.00 |
EG Accrued income and payables due within one year | 273 213.00 | | | 273 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 517 672.00 | | 517 672.00 | 517 672.00 |
FG Production sold - services | 51 831.00 | | 51 831.00 | 51 831.00 |
FJ Net sales | 569 503.00 | | 569 503.00 | 569 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 577 254.00 | |
FT Inventory change (goods) | | | 3 990.00 | |
FU Purchases of raw materials and other supplies | | | 177 831.00 | |
FW Other purchases and external expenses | | | 243 869.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 219 205.00 | |
FZ Social Security Contributions | | | 55 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 793.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 772 247.00 | |
GG - OPERATING RESULT (I - II) | | | -194 993.00 | |
GR Interest and similar expenses | | | -9 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 719.00 | | | 7 719.00 |
A4 Equity method investments | 5 861.00 | | | 5 861.00 |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 1 446.00 | 2 832.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 2 832.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -1 182.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 254.00 | 494 646.00 | | 577 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 565.00 | 843 665.00 | | 764 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 310.00 | -349 019.00 | | -187 310.00 |
HP References: Equipment leasing | 18 488.00 | 31 694.00 | | 18 488.00 |
| |
| 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 | 915 864.00 | | 1 517.00 | 915 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 917 381.00 | |
IO DECREASES Total including other intangible assets | | | 406 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 239.00 | | 1 210.00 | 490 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113.00 | | 308.00 | 19 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 653.00 | 60 793.00 | | 212 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 263.00 | 294.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 391.00 | 60 499.00 | | 203 391.00 |
| |
| 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 | 274 930.00 | 103 100.00 | 171 830.00 | 274 930.00 |
8B Suppliers and Related Accounts | 107 964.00 | 107 964.00 | | 107 964.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
UT Other financial assets | 19 420.00 | | | 19 420.00 |
UX Other trade receivables | 7 843.00 | | | 7 843.00 |
VB VAT | 35 012.00 | | | 35 012.00 |
VC Group and associates | 118 536.00 | | | 118 536.00 |
VI Group and Associates | 1 227 915.00 | | 1 227 915.00 | 1 227 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VS Prepaid expenses | 19 546.00 | | | 19 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 650.00 | 193 229.00 | 19 420.00 | 212 650.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 958.00 | 273 213.00 | 1 399 745.00 | 1 672 958.00 |
| |
| 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 | 2 881.00 | | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 263.00 | | | 10 263.00 |
ST Other accounts | 157 843.00 | | | 157 843.00 |
XQ Rental, rental and co-ownership charges | 74 521.00 | | | 74 521.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 488.00 | | | 18 488.00 |
YT Subcontracting | 1 244.00 | | | 1 244.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 69 599.00 | | | 69 599.00 |
YZ Total deductible VAT on goods and services | 61 278.00 | | | 61 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 869.00 | | | 243 869.00 |
