| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 849 964.00 | 544 295.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 119 662.00 | 110 837.00 | 8 825.00 | 119 662.00 |
AT Other tangible assets | 2 233 457.00 | 2 007 790.00 | 225 668.00 | 2 233 457.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 3 879 041.00 | 2 968 590.00 | 910 451.00 | 3 879 041.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 616 239.00 | | 616 239.00 | 616 239.00 |
CF Cash and cash equivalents | 194 397.00 | | 194 397.00 | 194 397.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 822 081.00 | | 822 081.00 | 822 081.00 |
CO Grand total (0 to V) | 4 701 122.00 | 2 968 590.00 | 1 732 532.00 | 4 701 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 14 445.00 | 162 848.00 | | 14 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | -148 403.00 | | -8 119.00 |
DL TOTAL (I) | 277 407.00 | 285 526.00 | | 277 407.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 606.00 | 806 529.00 | | 858 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 527.00 | 350 727.00 | | 374 527.00 |
DX Trade payables and related accounts | 61 443.00 | 13 928.00 | | 61 443.00 |
DY Tax and social security liabilities | 53 962.00 | 36 754.00 | | 53 962.00 |
EA Other liabilities | 56 587.00 | 75 161.00 | | 56 587.00 |
EC TOTAL (IV) | 1 405 125.00 | 1 283 099.00 | | 1 405 125.00 |
EE Grand total (I to V) | 1 732 532.00 | 1 618 624.00 | | 1 732 532.00 |
EG Accrued income and payables due within one year | 836 221.00 | 734 931.00 | | 836 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 1 129.00 | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 603.00 | | 557 603.00 | 557 603.00 |
FJ Net sales | 557 603.00 | | 557 603.00 | 557 603.00 |
FO Operating subsidies | | | 105 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 920.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 30 273.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 309 191.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 155 352.00 | |
FZ Social Security Contributions | | | 35 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 411.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 665 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 20 566.00 | |
GU Total financial expenses (VI) | | | 20 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 794.00 | | |
A4 Equity method investments | 1 102.00 | 370.00 | | 1 102.00 |
HA Exceptional income from management transactions | 15 326.00 | 23 348.00 | | 15 326.00 |
HD Total exceptional income (VII) | 15 326.00 | 23 348.00 | | 15 326.00 |
HE Exceptional expenses on management operations | 5 560.00 | 371.00 | | 5 560.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 50 371.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766.00 | -27 023.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 506.00 | 484 728.00 | | 683 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 625.00 | 633 131.00 | | 691 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 119.00 | -148 403.00 | | -8 119.00 |
| |
| 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 | 3 866 325.00 | | 24 421.00 | 3 866 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | | 11 705.00 | 3 879 041.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 467.00 | | |
IO DECREASES Total including other intangible assets | | 3 068.00 | 130 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 3 748 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 986.00 | | | 133 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 873.00 | | 24 421.00 | 3 725 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867 714.00 | 110 411.00 | 9 535.00 | 2 867 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | 3 068.00 | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 179.00 | 110 411.00 | | 2 858 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 61 443.00 | 61 443.00 | | 61 443.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 587.00 | 56 587.00 | | 56 587.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VC Group and associates | 589 746.00 | 589 746.00 | | 589 746.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 858 318.00 | 289 414.00 | 568 904.00 | 858 318.00 |
VI Group and Associates | 374 527.00 | 374 527.00 | | 374 527.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 73 182.00 | | | 73 182.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 925.00 | 622 925.00 | | 622 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 125.00 | 836 221.00 | 568 904.00 | 1 405 125.00 |
| |
| 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 | 10 522.00 | 10 977.00 | | 10 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 489.00 | 29 335.00 | | 38 489.00 |
ST Other accounts | 139 886.00 | 106 135.00 | | 139 886.00 |
XQ Rental, rental and co-ownership charges | 128 382.00 | 116 493.00 | | 128 382.00 |
YT Subcontracting | 472.00 | 184.00 | | 472.00 |
YU External personnel | 1 962.00 | 373.00 | | 1 962.00 |
YW Business tax | 12 220.00 | 12 489.00 | | 12 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 742.00 | 23 466.00 | | 22 742.00 |
YY Amount of VAT collected | 62 592.00 | 42 680.00 | | 62 592.00 |
YZ Total deductible VAT on goods and services | 31 909.00 | 27 722.00 | | 31 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 191.00 | 252 520.00 | | 309 191.00 |
| |
| 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 |
