| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 135.00 | | 312 135.00 | 312 135.00 |
AJ Other Intangible Assets | 4 990.00 | 2 911.00 | 2 079.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 31 505.00 | 30 245.00 | 1 260.00 | 31 505.00 |
AT Other tangible assets | 369 301.00 | 138 094.00 | 231 208.00 | 369 301.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 722 482.00 | 171 250.00 | 551 232.00 | 722 482.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 22 798.00 | | 22 798.00 | 22 798.00 |
CO Grand total (0 to V) | 745 279.00 | 171 250.00 | 574 029.00 | 745 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -171 211.00 | | | -171 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 168.00 | | | -84 168.00 |
DL TOTAL (I) | -225 379.00 | | | -225 379.00 |
DU Loans and Debts from Credit Institutions (3) | 220 020.00 | | | 220 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 610.00 | | | 522 610.00 |
DW Advances and down payments received on current orders | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 33 089.00 | | | 33 089.00 |
DY Tax and social security liabilities | 19 605.00 | | | 19 605.00 |
EC TOTAL (IV) | 799 408.00 | | | 799 408.00 |
EE Grand total (I to V) | 574 029.00 | | | 574 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 130.00 | | 162 130.00 | 162 130.00 |
FG Production sold - services | 180 432.00 | | 180 432.00 | 180 432.00 |
FJ Net sales | 342 562.00 | | 342 562.00 | 342 562.00 |
FN Capitalized production | | | 14 400.00 | |
FR Total operating income (I) | | | 356 962.00 | |
FS Purchases of goods (including customs duties) | | | 97 819.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 144 287.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 103 883.00 | |
FZ Social Security Contributions | | | 22 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 466.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 435 911.00 | |
GG - OPERATING RESULT (I - II) | | | -78 950.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 335.00 | | | 358 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 504.00 | | | 442 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 168.00 | | | -84 168.00 |
| |
| 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 | 690 347.00 | | 32 135.00 | 690 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 722 482.00 | |
IO DECREASES Total including other intangible assets | | | 317 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 125.00 | | | 317 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 701.00 | | 32 106.00 | 368 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | 29.00 | 4 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 784.00 | 60 466.00 | | 110 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 998.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 871.00 | 59 468.00 | | 108 871.00 |
| |
| 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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 206 677.00 | 57 550.00 | 149 127.00 | 206 677.00 |
VI Group and Associates | 522 610.00 | 522 610.00 | | 522 610.00 |
VK Loans repaid during the year | 52 481.00 | | | 52 481.00 |
VM Income taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 323.00 | 646 197.00 | 149 127.00 | 795 323.00 |
| |
| 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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 716.00 | | | 13 716.00 |
ST Other accounts | 105 460.00 | | | 105 460.00 |
XQ Rental, rental and co-ownership charges | 25 112.00 | | | 25 112.00 |
YW Business tax | 5 561.00 | | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 909.00 | | | 6 909.00 |
YY Amount of VAT collected | 39 246.00 | | | 39 246.00 |
YZ Total deductible VAT on goods and services | 33 275.00 | | | 33 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 287.00 | | | 144 287.00 |
