| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 647.00 | 17 647.00 | | 17 647.00 |
AH Goodwill | 66 161.00 | | 66 161.00 | 66 161.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 97 529.00 | 19 507.00 | 78 022.00 | 97 529.00 |
AT Other tangible assets | 209 044.00 | 161 232.00 | 47 812.00 | 209 044.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 478 149.00 | 198 386.00 | 279 763.00 | 478 149.00 |
BT Goods | 401 613.00 | | 401 613.00 | 401 613.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 31 593.00 | | 31 593.00 | 31 593.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 471 374.00 | | 471 374.00 | 471 374.00 |
CO Grand total (0 to V) | 949 523.00 | 198 386.00 | 751 137.00 | 949 523.00 |
CP Shares due in less than one year | 6 495.00 | | | 6 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -208 033.00 | 19 649.00 | | -208 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 499.00 | -227 682.00 | | -263 499.00 |
DL TOTAL (I) | -240 533.00 | 22 967.00 | | -240 533.00 |
DQ Provisions for Expenses | | 73 243.00 | | |
DR TOTAL (IV) | | 73 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664 479.00 | 685 804.00 | | 664 479.00 |
DW Advances and down payments received on current orders | 31 511.00 | 46 342.00 | | 31 511.00 |
DX Trade payables and related accounts | 234 677.00 | 209 177.00 | | 234 677.00 |
DY Tax and social security liabilities | 59 076.00 | 88 607.00 | | 59 076.00 |
EA Other liabilities | 1 927.00 | 750.00 | | 1 927.00 |
EC TOTAL (IV) | 991 670.00 | 1 030 679.00 | | 991 670.00 |
EE Grand total (I to V) | 751 137.00 | 1 053 646.00 | | 751 137.00 |
EG Accrued income and payables due within one year | 991 670.00 | | | 991 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 038.00 | 9 500.00 | 611 538.00 | 602 038.00 |
FG Production sold - services | 127 158.00 | | 127 158.00 | 127 158.00 |
FJ Net sales | 729 196.00 | 9 500.00 | 738 696.00 | 729 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 9 087.00 | |
FR Total operating income (I) | | | 747 896.00 | |
FS Purchases of goods (including customs duties) | | | 214 157.00 | |
FT Inventory change (goods) | | | 224 409.00 | |
FW Other purchases and external expenses | | | 296 540.00 | |
FX Taxes, duties, and similar payments | | | 32 204.00 | |
FY Salaries and Wages | | | 157 036.00 | |
FZ Social Security Contributions | | | 66 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 1 012 118.00 | |
GG - OPERATING RESULT (I - II) | | | -264 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 113.00 | | 113.00 |
HA Exceptional income from management transactions | 2 000.00 | 1 157.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 140 856.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 142 013.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 208.00 | 136 597.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 11 183.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 136 597.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 5 416.00 | | 1 792.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 222.00 | 1 328 020.00 | | 750 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 722.00 | 1 555 702.00 | | 1 013 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 499.00 | -227 682.00 | | -263 499.00 |
| |
| 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 | 475 999.00 | | 2 150.00 | 475 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 478 149.00 | |
IO DECREASES Total including other intangible assets | | | 83 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 808.00 | | | 83 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 846.00 | | 2 000.00 | 385 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | 150.00 | 6 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 003.00 | 18 383.00 | | 180 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 851.00 | 2 796.00 | | 14 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 152.00 | 15 587.00 | | 165 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 243.00 | | 73 243.00 | 73 243.00 |
6X Other provisions for depreciation | 67 613.00 | | 67 613.00 | 67 613.00 |
7B Total provisions for depreciation | 67 613.00 | | 67 613.00 | 67 613.00 |
7C Grand total | 140 856.00 | | 140 856.00 | 140 856.00 |
UJ - Exceptional | | | 140 856.00 | |
| |
| 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 | -7 500.00 | -7 500.00 | | -7 500.00 |
8B Suppliers and Related Accounts | 234 677.00 | 234 677.00 | | 234 677.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 6 495.00 | 6 495.00 | | 6 495.00 |
UX Other trade receivables | 31 593.00 | | | 31 593.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 3 342.00 | | | 3 342.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VC Group and associates | 63.00 | | | 63.00 |
VI Group and Associates | 671 979.00 | 671 979.00 | | 671 979.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 13 020.00 | | | 13 020.00 |
VP Miscellaneous | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 427.00 | 48 427.00 | | 48 427.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 159.00 | 960 159.00 | | 960 159.00 |
| |
| 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 | 32 204.00 | 38 014.00 | | 32 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 153.00 | 17 925.00 | | 78 153.00 |
ST Other accounts | 138 600.00 | 175 899.00 | | 138 600.00 |
XQ Rental, rental and co-ownership charges | 75 544.00 | 79 517.00 | | 75 544.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 4 243.00 | 10 680.00 | | 4 243.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 204.00 | 38 014.00 | | 32 204.00 |
YY Amount of VAT collected | 169 822.00 | 289 760.00 | | 169 822.00 |
YZ Total deductible VAT on goods and services | 52 913.00 | 153 430.00 | | 52 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 540.00 | 284 021.00 | | 296 540.00 |
