| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 221 842.00 | | 221 842.00 | 221 842.00 |
AP Buildings | 25 806.00 | 15 231.00 | 10 575.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 287 646.00 | 144 369.00 | 143 277.00 | 287 646.00 |
AT Other tangible assets | 80 066.00 | 40 113.00 | 39 952.00 | 80 066.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 616 933.00 | 200 743.00 | 416 190.00 | 616 933.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 84 390.00 | | 84 390.00 | 84 390.00 |
CO Grand total (0 to V) | 701 323.00 | 200 743.00 | 500 580.00 | 701 323.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DH Retained earnings | -50 428.00 | | | -50 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 912.00 | | | -68 912.00 |
DJ Investment subsidies | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 31 057.00 | | | 31 057.00 |
DU Loans and Debts from Credit Institutions (3) | 49 908.00 | | | 49 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 156.00 | | | 349 156.00 |
DX Trade payables and related accounts | 42 114.00 | | | 42 114.00 |
DY Tax and social security liabilities | 28 346.00 | | | 28 346.00 |
EC TOTAL (IV) | 469 523.00 | | | 469 523.00 |
EE Grand total (I to V) | 500 580.00 | | | 500 580.00 |
EG Accrued income and payables due within one year | 435 226.00 | | | 435 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 795.00 | | 453 795.00 | 453 795.00 |
FJ Net sales | 453 795.00 | | 453 795.00 | 453 795.00 |
FM Inventory production | | | -2 411.00 | |
FO Operating subsidies | | | 8 901.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 460 336.00 | |
FU Purchases of raw materials and other supplies | | | 16 509.00 | |
FW Other purchases and external expenses | | | 207 801.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 153 840.00 | |
FZ Social Security Contributions | | | 48 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 583.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 469 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GR Interest and similar expenses | | | 63 201.00 | |
GU Total financial expenses (VI) | | | 63 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 532.00 | | | 14 532.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HB Exceptional income from capital transactions | 5 603.00 | | | 5 603.00 |
HD Total exceptional income (VII) | 9 429.00 | | | 9 429.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 6 054.00 | | | 6 054.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 765.00 | | | 469 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 677.00 | | | 538 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 912.00 | | | -68 912.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
| |
| 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 | 245 395.00 | | 381 003.00 | 245 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | 9 465.00 | 616 933.00 | |
IO DECREASES Total including other intangible assets | | | 222 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | 393 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | 222 288.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 811.00 | | 392 171.00 | 10 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | -233 456.00 | 234 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 737.00 | 200 418.00 | 3 411.00 | 3 737.00 |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 199 388.00 | 3 411.00 | 3 737.00 |
| |
| 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 | 42 114.00 | 42 114.00 | | 42 114.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 7 539.00 | | | 7 539.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 49 830.00 | 15 533.00 | 34 297.00 | 49 830.00 |
VI Group and Associates | 349 156.00 | 349 156.00 | | 349 156.00 |
VJ Loans taken out during the year | 70 735.00 | | | 70 735.00 |
VK Loans repaid during the year | 21 011.00 | | | 21 011.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | | | 10 008.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 847.00 | 39 427.00 | 420.00 | 39 847.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 523.00 | 435 226.00 | 34 297.00 | 469 523.00 |
| |
| 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 | 7 974.00 | | | 7 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 543.00 | | | 31 543.00 |
ST Other accounts | 101 652.00 | | | 101 652.00 |
XQ Rental, rental and co-ownership charges | 53 939.00 | | | 53 939.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 344.00 | | | 344.00 |
YT Subcontracting | 20 667.00 | | | 20 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 974.00 | | | 7 974.00 |
YY Amount of VAT collected | 93 215.00 | | | 93 215.00 |
YZ Total deductible VAT on goods and services | 73 034.00 | | | 73 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 801.00 | | | 207 801.00 |
