| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 133.00 | 12 133.00 | | 12 133.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 77 650.00 | 66 682.00 | 10 967.00 | 77 650.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 17 345.00 | 12 540.00 | 29 885.00 |
AT Other tangible assets | 41 380.00 | 26 550.00 | 14 829.00 | 41 380.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 244 537.00 | 122 712.00 | 121 825.00 | 244 537.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 31 334.00 | | 31 334.00 | 31 334.00 |
CO Grand total (0 to V) | 275 871.00 | 122 712.00 | 153 159.00 | 275 871.00 |
CR Shares due in more than one year | 1 480.00 | | | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DH Retained earnings | -19 387.00 | | | -19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | | | 1 215.00 |
DL TOTAL (I) | 18 814.00 | | | 18 814.00 |
DU Loans and Debts from Credit Institutions (3) | 113 070.00 | | | 113 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 7 464.00 | | | 7 464.00 |
DY Tax and social security liabilities | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 134 344.00 | | | 134 344.00 |
EE Grand total (I to V) | 153 159.00 | | | 153 159.00 |
EG Accrued income and payables due within one year | 41 093.00 | | | 41 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 158 778.00 | | 158 778.00 | 158 778.00 |
FJ Net sales | 159 860.00 | | 159 860.00 | 159 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FT Inventory change (goods) | | | -517.00 | |
FW Other purchases and external expenses | | | 71 996.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 46 780.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GE Other Expenses | | | 12 659.00 | |
GF Total Operating Expenses (II) | | | 158 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 888.00 | | | 161 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 673.00 | | | 160 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | | | 1 215.00 |
| |
| 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 | 244 537.00 | | | 244 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 244 537.00 | |
IO DECREASES Total including other intangible assets | | | 90 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 133.00 | | | 90 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 916.00 | | | 148 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 185.00 | 15 526.00 | | 107 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 337.00 | 1 795.00 | | 10 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 847.00 | 13 731.00 | | 96 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | | 2 026.00 | 2 026.00 |
7C Grand total | 2 026.00 | | 2 026.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | | 2 026.00 | |
| |
| 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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 17 365.00 | 17 365.00 | | 17 365.00 |
VH Loans with a maturity of more than one year at origin | 113 070.00 | 21 119.00 | 91 951.00 | 113 070.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 3 713.00 | 2 233.00 | 1 480.00 | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 823.00 | 27 855.00 | 6 968.00 | 34 823.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 344.00 | 41 093.00 | 93 251.00 | 134 344.00 |
| |
| 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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 38 208.00 | | | 38 208.00 |
XQ Rental, rental and co-ownership charges | 28 406.00 | | | 28 406.00 |
YT Subcontracting | 1 779.00 | | | 1 779.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 31 410.00 | | | 31 410.00 |
YZ Total deductible VAT on goods and services | 15 120.00 | | | 15 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 996.00 | | | 71 996.00 |
