| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 103 853.00 | 80 171.00 | 23 682.00 | 103 853.00 |
AT Other tangible assets | 257 661.00 | 180 011.00 | 77 649.00 | 257 661.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 516 338.00 | 260 182.00 | 256 156.00 | 516 338.00 |
BT Goods | 4 000 729.00 | 344 243.00 | 3 656 486.00 | 4 000 729.00 |
BX Customers and related accounts | 979 389.00 | 56 304.00 | 923 085.00 | 979 389.00 |
BZ Other receivables | 560 445.00 | | 560 445.00 | 560 445.00 |
CF Cash and cash equivalents | 18 887.00 | | 18 887.00 | 18 887.00 |
CJ TOTAL (II) | 5 559 450.00 | 400 547.00 | 5 158 903.00 | 5 559 450.00 |
CO Grand total (0 to V) | 6 075 788.00 | 660 729.00 | 5 415 058.00 | 6 075 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
DD Legal reserve (1) | 37 411.00 | 37 411.00 | | 37 411.00 |
DG Other reserves | 59 418.00 | 59 418.00 | | 59 418.00 |
DH Retained earnings | -145 600.00 | 41 277.00 | | -145 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 729.00 | -186 877.00 | | -124 729.00 |
DL TOTAL (I) | 987 500.00 | 1 112 229.00 | | 987 500.00 |
DP Provisions for Risks | 84 544.00 | 111 337.00 | | 84 544.00 |
DQ Provisions for Expenses | 190 457.00 | 173 107.00 | | 190 457.00 |
DR TOTAL (IV) | 275 001.00 | 284 444.00 | | 275 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 500.00 | 2 690 500.00 | | 3 120 500.00 |
DX Trade payables and related accounts | 459 193.00 | 662 009.00 | | 459 193.00 |
DY Tax and social security liabilities | 438 620.00 | 452 380.00 | | 438 620.00 |
EA Other liabilities | 134 244.00 | 56 068.00 | | 134 244.00 |
EC TOTAL (IV) | 4 152 557.00 | 3 860 957.00 | | 4 152 557.00 |
EE Grand total (I to V) | 5 415 058.00 | 5 257 629.00 | | 5 415 058.00 |
EG Accrued income and payables due within one year | 4 152 557.00 | 3 860 957.00 | | 4 152 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 915 529.00 | 110 133.00 | 8 025 662.00 | 7 915 529.00 |
FG Production sold - services | 534 361.00 | 1 104.00 | 535 465.00 | 534 361.00 |
FJ Net sales | 8 449 890.00 | 111 237.00 | 8 561 127.00 | 8 449 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 456.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 654 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 960 125.00 | |
FT Inventory change (goods) | | | -991 863.00 | |
FW Other purchases and external expenses | | | 514 215.00 | |
FX Taxes, duties, and similar payments | | | 33 010.00 | |
FY Salaries and Wages | | | 730 264.00 | |
FZ Social Security Contributions | | | 358 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 136.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 8 754 538.00 | |
GG - OPERATING RESULT (I - II) | | | -99 801.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | 86 490.00 | | 2 504.00 |
HA Exceptional income from management transactions | 1 653.00 | 265.00 | | 1 653.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 653.00 | 1 515.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 4 835.00 | 3 124.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | 4 835.00 | 5 530.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -4 015.00 | | -3 183.00 |
HJ Employee participation in company results | 9 586.00 | 6 768.00 | | 9 586.00 |
HK Income tax | | -12 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 455.00 | 9 164 446.00 | | 8 656 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 184.00 | 9 351 322.00 | | 8 781 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 729.00 | -186 877.00 | | -124 729.00 |
| |
| 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 | 512 052.00 | | 4 285.00 | 512 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 516 338.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 228.00 | | 4 285.00 | 357 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 190.00 | 30 993.00 | | 229 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 190.00 | 30 993.00 | | 229 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 444.00 | 23 136.00 | 32 579.00 | 284 444.00 |
6N Inventories and work in progress | 300 152.00 | 74 471.00 | 30 380.00 | 300 152.00 |
6T Receivables | 63 298.00 | 20 999.00 | 27 993.00 | 63 298.00 |
7B Total provisions for depreciation | 363 450.00 | 95 470.00 | 58 373.00 | 363 450.00 |
7C Grand total | 647 894.00 | 118 606.00 | 90 952.00 | 647 894.00 |
UE of which provisions and reversals: - Operating | | 118 606.00 | 90 952.00 | |
| |
| 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 | 459 193.00 | 459 193.00 | | 459 193.00 |
8C Staff and Related Accounts | 232 757.00 | 232 757.00 | | 232 757.00 |
8D Social Security and Other Social Organizations | 163 066.00 | 163 066.00 | | 163 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 244.00 | 134 244.00 | | 134 244.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 979 389.00 | | | 979 389.00 |
VB VAT | 146 151.00 | | | 146 151.00 |
VI Group and Associates | 3 120 500.00 | 3 120 500.00 | | 3 120 500.00 |
VM Income taxes | 15 385.00 | | | 15 385.00 |
VP Miscellaneous | 60 274.00 | | | 60 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 635.00 | | | 338 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 208.00 | 1 542 208.00 | | 1 542 208.00 |
VW VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 557.00 | 4 152 557.00 | | 4 152 557.00 |
| |
| 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 | 19 329.00 | 24 911.00 | | 19 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 846.00 | 60 482.00 | | 38 846.00 |
ST Other accounts | 205 966.00 | 219 537.00 | | 205 966.00 |
XQ Rental, rental and co-ownership charges | 68 170.00 | 68 923.00 | | 68 170.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 95 691.00 | 191 205.00 | | 95 691.00 |
YU External personnel | 105 541.00 | 143 219.00 | | 105 541.00 |
YW Business tax | 13 681.00 | 22 512.00 | | 13 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 010.00 | 47 423.00 | | 33 010.00 |
YY Amount of VAT collected | 1 671 491.00 | 1 848 430.00 | | 1 671 491.00 |
YZ Total deductible VAT on goods and services | 1 751 474.00 | 1 742 942.00 | | 1 751 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 215.00 | 683 365.00 | | 514 215.00 |
