| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 111 012.00 | 65 956.00 | 45 056.00 | 111 012.00 |
AR Technical installations, industrial equipment and tools | 329 536.00 | 291 322.00 | 38 214.00 | 329 536.00 |
AT Other tangible assets | 212 482.00 | 192 069.00 | 20 413.00 | 212 482.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 845 821.00 | 551 377.00 | 294 444.00 | 845 821.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 265 241.00 | 7 067.00 | 258 174.00 | 265 241.00 |
BX Customers and related accounts | 55 559.00 | 5 232.00 | 50 327.00 | 55 559.00 |
BZ Other receivables | 157 239.00 | 1 191.00 | 156 048.00 | 157 239.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 986.00 | 76 986.00 |
CH Prepaid expenses | 25 447.00 | | 25 447.00 | 25 447.00 |
CJ TOTAL (II) | 583 132.00 | 13 490.00 | 569 643.00 | 583 132.00 |
CO Grand total (0 to V) | 1 428 953.00 | 564 867.00 | 864 086.00 | 1 428 953.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | | | 6 239.00 |
DH Retained earnings | -41 963.00 | | | -41 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 051.00 | | | -16 051.00 |
DK Regulated provisions | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 113 539.00 | | | 113 539.00 |
DU Loans and Debts from Credit Institutions (3) | 140 614.00 | | | 140 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 194.00 | | | 65 194.00 |
DX Trade payables and related accounts | 378 847.00 | | | 378 847.00 |
DY Tax and social security liabilities | 150 399.00 | | | 150 399.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EB Prepaid income (2) | 15 013.00 | | | 15 013.00 |
EC TOTAL (IV) | 750 547.00 | | | 750 547.00 |
EE Grand total (I to V) | 864 086.00 | | | 864 086.00 |
EG Accrued income and payables due within one year | 626 030.00 | | | 626 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 769.00 | | | 37 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 281 732.00 | | 3 281 732.00 | 3 281 732.00 |
FG Production sold - services | 23 373.00 | | 23 373.00 | 23 373.00 |
FJ Net sales | 3 305 105.00 | | 3 305 105.00 | 3 305 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 8 975.00 | |
FR Total operating income (I) | | | 3 327 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 558.00 | |
FT Inventory change (goods) | | | 26 810.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 307 774.00 | |
FX Taxes, duties, and similar payments | | | 28 327.00 | |
FY Salaries and Wages | | | 311 767.00 | |
FZ Social Security Contributions | | | 104 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 490.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 3 364 958.00 | |
GG - OPERATING RESULT (I - II) | | | -37 446.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | | | 7 926.00 |
HA Exceptional income from management transactions | 14 971.00 | | | 14 971.00 |
HD Total exceptional income (VII) | 14 971.00 | | | 14 971.00 |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | | | 10 015.00 |
HK Income tax | -15 062.00 | | | -15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 063.00 | | | 3 344 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 113.00 | | | 3 360 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 051.00 | | | -16 051.00 |
HP References: Equipment leasing | 4 121.00 | | | 4 121.00 |
| |
| 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 | 776 136.00 | | 79 198.00 | 776 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 845 821.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | 653 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 358.00 | | 79 184.00 | 583 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | 14.00 | 7 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 188.00 | 29 703.00 | 9 513.00 | 531 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 158.00 | 29 703.00 | 9 513.00 | 529 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723.00 | 480.00 | | 723.00 |
6N Inventories and work in progress | | 7 067.00 | | |
6T Receivables | 4 676.00 | 6 423.00 | 5 506.00 | 4 676.00 |
6X Other provisions for depreciation | 830.00 | | | 830.00 |
7B Total provisions for depreciation | 5 506.00 | 13 490.00 | 5 506.00 | 5 506.00 |
7C Grand total | 6 229.00 | 13 969.00 | 5 506.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 13 490.00 | 5 506.00 | |
UJ - Exceptional | | 480.00 | | |
| |
| 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 | 65 185.00 | 65 185.00 | | 65 185.00 |
8B Suppliers and Related Accounts | 378 847.00 | 378 847.00 | | 378 847.00 |
8C Staff and Related Accounts | 63 572.00 | 63 572.00 | | 63 572.00 |
8D Social Security and Other Social Organizations | 74 969.00 | 74 969.00 | | 74 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 15 013.00 | 15 013.00 | | 15 013.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 52 424.00 | | | 52 424.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 32 410.00 | | | 32 410.00 |
VC Group and associates | 94 211.00 | | | 94 211.00 |
VG Loans with a maturity of up to one year at origin | 37 769.00 | 37 769.00 | | 37 769.00 |
VH Loans with a maturity of more than one year at origin | 102 845.00 | -21 671.00 | 124 517.00 | 102 845.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 936.00 | | | 22 936.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 923.00 | | | 25 923.00 |
VS Prepaid expenses | 25 447.00 | | | 25 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 355.00 | 238 245.00 | 7 110.00 | 245 355.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 547.00 | 626 030.00 | 124 517.00 | 750 547.00 |
| |
| 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 | 16 823.00 | | | 16 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 794.00 | | | 20 794.00 |
ST Other accounts | 161 016.00 | | | 161 016.00 |
XQ Rental, rental and co-ownership charges | 104 957.00 | | | 104 957.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 7 579.00 | | | 7 579.00 |
YT Subcontracting | 20 971.00 | | | 20 971.00 |
YU External personnel | 37.00 | | | 37.00 |
YW Business tax | 11 504.00 | | | 11 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 327.00 | | | 28 327.00 |
YY Amount of VAT collected | 296 410.00 | | | 296 410.00 |
YZ Total deductible VAT on goods and services | 279 353.00 | | | 279 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 774.00 | | | 307 774.00 |
