| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 136.00 | 29 136.00 | | 29 136.00 |
AH Goodwill | 38 240.00 | | 38 240.00 | 38 240.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 420 534.00 | 142 461.00 | 278 073.00 | 420 534.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 486.00 | 1 231.00 | 11 254.00 | 12 486.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 505 507.00 | 175 363.00 | 330 144.00 | 505 507.00 |
BR Intermediate and finished products | 126 177.00 | | 126 177.00 | 126 177.00 |
BT Goods | 33 069.00 | | 33 069.00 | 33 069.00 |
BX Customers and related accounts | 265 944.00 | 30 201.00 | 235 743.00 | 265 944.00 |
BZ Other receivables | 79 445.00 | | 79 445.00 | 79 445.00 |
CF Cash and cash equivalents | 393 864.00 | | 393 864.00 | 393 864.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 904 733.00 | 30 201.00 | 874 533.00 | 904 733.00 |
CO Grand total (0 to V) | 1 410 240.00 | 205 564.00 | 1 204 677.00 | 1 410 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 8 565.00 | 8 565.00 | | 8 565.00 |
DG Other reserves | 46 711.00 | 46 711.00 | | 46 711.00 |
DH Retained earnings | -64 873.00 | -43 875.00 | | -64 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | -20 998.00 | | -32 104.00 |
DL TOTAL (I) | 598 299.00 | 630 403.00 | | 598 299.00 |
DP Provisions for Risks | 2 148.00 | 3 906.00 | | 2 148.00 |
DQ Provisions for Expenses | 4 849.00 | 3 533.00 | | 4 849.00 |
DR TOTAL (IV) | 6 997.00 | 7 440.00 | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 181 602.00 | 109 832.00 | | 181 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 801.00 | | |
DX Trade payables and related accounts | 352 742.00 | 538 493.00 | | 352 742.00 |
DY Tax and social security liabilities | 55 964.00 | 53 227.00 | | 55 964.00 |
EA Other liabilities | 9 073.00 | 18 843.00 | | 9 073.00 |
EC TOTAL (IV) | 599 381.00 | 722 197.00 | | 599 381.00 |
EE Grand total (I to V) | 1 204 677.00 | 1 360 039.00 | | 1 204 677.00 |
EG Accrued income and payables due within one year | 469 132.00 | 644 098.00 | | 469 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377 724.00 | | 1 377 724.00 | 1 377 724.00 |
FD Production sold - goods | 961 526.00 | 86 878.00 | 1 048 404.00 | 961 526.00 |
FG Production sold - services | 6 168.00 | 2 500.00 | 8 668.00 | 6 168.00 |
FJ Net sales | 2 345 418.00 | 89 378.00 | 2 434 796.00 | 2 345 418.00 |
FM Inventory production | | | -98 176.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 891.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 357 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 647.00 | |
FT Inventory change (goods) | | | -6 004.00 | |
FU Purchases of raw materials and other supplies | | | 579 859.00 | |
FW Other purchases and external expenses | | | 501 786.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 112 920.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 2 388 449.00 | |
GG - OPERATING RESULT (I - II) | | | -30 830.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 080.00 | 16 353.00 | | 5 080.00 |
HB Exceptional income from capital transactions | 2 021.00 | 2 250.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 2 250.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 2 250.00 | | 2 021.00 |
HJ Employee participation in company results | 3 491.00 | 5 624.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 980.00 | 3 482 302.00 | | 2 361 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 084.00 | 3 503 300.00 | | 2 394 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 104.00 | -20 998.00 | | -32 104.00 |
HP References: Equipment leasing | 20 037.00 | 20 037.00 | | 20 037.00 |
| |
| 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 | 312 653.00 | | 211 034.00 | 312 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 063.00 | |
I4 DECREASES Grand Total | 9 600.00 | 8 580.00 | 505 507.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 67 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 8 580.00 | 423 069.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 67 376.00 | | | 67 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 248.00 | | 209 000.00 | 232 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | 2 034.00 | 13 029.00 |
NC DECREASES Transfers to advances and down payments | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 555.00 | 83 156.00 | 8 580.00 | 99 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 186.00 | 1 950.00 | | 27 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 369.00 | 81 206.00 | 8 580.00 | 72 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 540.00 | | 230.00 | 12 540.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 440.00 | 2 791.00 | 3 234.00 | 7 440.00 |
6T Receivables | 39 081.00 | 206.00 | 9 086.00 | 39 081.00 |
7B Total provisions for depreciation | 40 335.00 | 206.00 | 9 109.00 | 40 335.00 |
7C Grand total | 47 775.00 | 2 997.00 | 12 343.00 | 47 775.00 |
UE of which provisions and reversals: - Operating | | 2 997.00 | 12 320.00 | |
UG - Financial | | | 23.00 | |
| |
| 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 | 352 742.00 | 352 742.00 | | 352 742.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 234 261.00 | | | 234 261.00 |
VA Doubtful or disputed receivables | 31 683.00 | | | 31 683.00 |
VB VAT | 55 548.00 | | | 55 548.00 |
VC Group and associates | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 181 447.00 | 51 198.00 | 130 249.00 | 181 447.00 |
VJ Loans taken out during the year | 122 400.00 | | | 122 400.00 |
VK Loans repaid during the year | 50 614.00 | | | 50 614.00 |
VM Income taxes | 10 609.00 | | | 10 609.00 |
VP Miscellaneous | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 6 234.00 | | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 200.00 | 351 623.00 | 2 577.00 | 354 200.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 381.00 | 469 132.00 | 130 249.00 | 599 381.00 |
| |
| 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 | 5 768.00 | 5 837.00 | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 855.00 | 32 850.00 | | 24 855.00 |
ST Other accounts | 137 767.00 | 138 249.00 | | 137 767.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 43 000.00 | 63 037.00 | | 43 000.00 |
YT Subcontracting | 326 702.00 | 624 208.00 | | 326 702.00 |
YU External personnel | 12 062.00 | 264.00 | | 12 062.00 |
YW Business tax | 1 613.00 | 2 388.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 381.00 | 8 224.00 | | 7 381.00 |
YY Amount of VAT collected | 277 410.00 | 314 522.00 | | 277 410.00 |
YZ Total deductible VAT on goods and services | 278 647.00 | 419 085.00 | | 278 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 786.00 | 795 571.00 | | 501 786.00 |
