| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 037.00 | 8 037.00 | 4 000.00 | 12 037.00 |
AF Concessions, Patents and Similar Rights | 33 136.00 | 23 976.00 | 9 160.00 | 33 136.00 |
AJ Other Intangible Assets | 7 604.00 | 7 263.00 | 340.00 | 7 604.00 |
AR Technical installations, industrial equipment and tools | 23 802.00 | 17 772.00 | 6 030.00 | 23 802.00 |
AT Other tangible assets | 293 031.00 | 221 599.00 | 71 431.00 | 293 031.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 381 875.00 | 278 646.00 | 103 229.00 | 381 875.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 18 179.00 | | 18 179.00 | 18 179.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 64 191.00 | | 64 191.00 | 64 191.00 |
CO Grand total (0 to V) | 446 067.00 | 278 646.00 | 167 420.00 | 446 067.00 |
CP Shares due in less than one year | 10 266.00 | | | 10 266.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -213 436.00 | -204 069.00 | | -213 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 767.00 | -9 367.00 | | 94 767.00 |
DL TOTAL (I) | -38 668.00 | -133 436.00 | | -38 668.00 |
DU Loans and Debts from Credit Institutions (3) | 122 408.00 | 133 081.00 | | 122 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 103 881.00 | | 397.00 |
DX Trade payables and related accounts | 60 689.00 | 65 257.00 | | 60 689.00 |
DY Tax and social security liabilities | 22 434.00 | 26 393.00 | | 22 434.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 206 088.00 | 328 612.00 | | 206 088.00 |
EE Grand total (I to V) | 167 420.00 | 195 177.00 | | 167 420.00 |
EG Accrued income and payables due within one year | 206 088.00 | 245 038.00 | | 206 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 710.00 | 23 867.00 | | 38 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 915.00 | | 380 915.00 | 380 915.00 |
FJ Net sales | 380 915.00 | | 380 915.00 | 380 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 383 744.00 | |
FU Purchases of raw materials and other supplies | | | 144 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 103 004.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 98 262.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GE Other Expenses | | | 28 060.00 | |
GF Total Operating Expenses (II) | | | 428 552.00 | |
GG - OPERATING RESULT (I - II) | | | -44 807.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | 766.00 | | 953.00 |
A4 Equity method investments | 26 345.00 | 15 541.00 | | 26 345.00 |
HA Exceptional income from management transactions | 145 000.00 | 4 591.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 4 591.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 1 862.00 | 1 862.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 1 862.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 138.00 | 2 729.00 | | 143 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 744.00 | 391 350.00 | | 528 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 977.00 | 400 717.00 | | 433 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 767.00 | -9 367.00 | | 94 767.00 |
| |
| 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 | 373 252.00 | | 11 672.00 | 373 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 037.00 | | | 12 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 381 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 037.00 | |
IO DECREASES Total including other intangible assets | | | 40 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 316 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 604.00 | | 3 136.00 | 37 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 592.00 | | 6 290.00 | 313 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | 2 247.00 | 10 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 900.00 | 38 746.00 | | 239 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 561.00 | 1 476.00 | | 6 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 186.00 | 5 053.00 | | 26 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 153.00 | 32 218.00 | | 207 153.00 |
| |
| 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 | 60 689.00 | 60 689.00 | | 60 689.00 |
8C Staff and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 10 266.00 | 10 266.00 | | 10 266.00 |
UX Other trade receivables | 18 179.00 | 18 179.00 | | 18 179.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 38 710.00 | 38 710.00 | | 38 710.00 |
VH Loans with a maturity of more than one year at origin | 83 697.00 | 83 697.00 | | 83 697.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 804.00 | 60 804.00 | | 60 804.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 088.00 | 206 088.00 | | 206 088.00 |
| |
| 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 | 1 698.00 | 1 308.00 | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | 7 097.00 | | 7 643.00 |
ST Other accounts | 59 051.00 | 60 961.00 | | 59 051.00 |
XQ Rental, rental and co-ownership charges | 29 110.00 | 27 251.00 | | 29 110.00 |
YT Subcontracting | 7 200.00 | 10 200.00 | | 7 200.00 |
YW Business tax | 1 445.00 | 1 464.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | 2 772.00 | | 3 143.00 |
YY Amount of VAT collected | 35 782.00 | 36 810.00 | | 35 782.00 |
YZ Total deductible VAT on goods and services | 34 468.00 | 32 403.00 | | 34 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 004.00 | 105 509.00 | | 103 004.00 |
| |
| 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 | 6.00 | | | 6.00 |
