| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 339 780.00 | | 339 780.00 | 339 780.00 |
AN Land | 17 016.00 | 1 843.00 | 15 172.00 | 17 016.00 |
AP Buildings | 1 018.00 | 666.00 | 352.00 | 1 018.00 |
AR Technical installations, industrial equipment and tools | 79 189.00 | 38 377.00 | 40 812.00 | 79 189.00 |
AT Other tangible assets | 25 537.00 | 18 219.00 | 7 318.00 | 25 537.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 468 405.00 | 59 107.00 | 409 297.00 | 468 405.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 15 821.00 | 561.00 | 15 260.00 | 15 821.00 |
BZ Other receivables | 144 831.00 | | 144 831.00 | 144 831.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 194 763.00 | 561.00 | 194 201.00 | 194 763.00 |
CO Grand total (0 to V) | 663 168.00 | 59 668.00 | 603 499.00 | 663 168.00 |
CR Shares due in more than one year | 19 853.00 | | | 19 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 414.00 | | | 50 414.00 |
DH Retained earnings | -153 382.00 | | | -153 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 050.00 | | | -237 050.00 |
DL TOTAL (I) | -338 917.00 | | | -338 917.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 490.00 | | | 773 490.00 |
DW Advances and down payments received on current orders | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 86 185.00 | | | 86 185.00 |
DY Tax and social security liabilities | 80 183.00 | | | 80 183.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 942 417.00 | | | 942 417.00 |
EE Grand total (I to V) | 603 499.00 | | | 603 499.00 |
EG Accrued income and payables due within one year | 166 810.00 | | | 166 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 628.00 | | 71 628.00 | 71 628.00 |
FD Production sold - goods | 33 401.00 | | 33 401.00 | 33 401.00 |
FG Production sold - services | 520 502.00 | | 520 502.00 | 520 502.00 |
FJ Net sales | 625 532.00 | | 625 532.00 | 625 532.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 655 875.00 | |
FS Purchases of goods (including customs duties) | | | 62 970.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 617 537.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 150 166.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 897 791.00 | |
GG - OPERATING RESULT (I - II) | | | -241 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 702.00 | | | 5 702.00 |
A4 Equity method investments | 6 107.00 | | | 6 107.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 3 294.00 | | | 3 294.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 741.00 | | | 660 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 791.00 | | | 897 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 050.00 | | | -237 050.00 |
| |
| 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 | 456 835.00 | | 11 569.00 | 456 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 468 405.00 | |
IO DECREASES Total including other intangible assets | | | 344 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 780.00 | | | 344 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 193.00 | | 11 569.00 | 111 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 752.00 | 21 354.00 | | 37 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 752.00 | 21 354.00 | | 37 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | 4 379.00 | 561.00 | 4 379.00 | 4 379.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 4 379.00 | |
| |
| 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 | 86 185.00 | 86 185.00 | | 86 185.00 |
8C Staff and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8D Social Security and Other Social Organizations | 41 911.00 | 41 911.00 | | 41 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 15 821.00 | 15 821.00 | | 15 821.00 |
VB VAT | 70 723.00 | 70 723.00 | | 70 723.00 |
VC Group and associates | 19 853.00 | | 19 853.00 | 19 853.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 773 490.00 | | 773 490.00 | 773 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 254.00 | 54 254.00 | | 54 254.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 120.00 | 150 405.00 | 20 715.00 | 171 120.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 300.00 | 166 810.00 | 773 490.00 | 940 300.00 |
| |
| 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 | 6 184.00 | | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 991.00 | | | 125 991.00 |
ST Other accounts | 109 936.00 | | | 109 936.00 |
XQ Rental, rental and co-ownership charges | 381 386.00 | | | 381 386.00 |
YV Retrocessions of fees, commissions and brokerage | 224.00 | | | 224.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 391.00 | | | 7 391.00 |
YY Amount of VAT collected | 67 926.00 | | | 67 926.00 |
YZ Total deductible VAT on goods and services | 171 858.00 | | | 171 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 537.00 | | | 617 537.00 |
| |
| 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 |
