| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 75 592.00 | 60 586.00 | 15 006.00 | 75 592.00 |
AT Other tangible assets | 31 215.00 | 19 127.00 | 12 088.00 | 31 215.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 182 027.00 | 79 714.00 | 102 313.00 | 182 027.00 |
BT Goods | 105 317.00 | 8 100.00 | 97 217.00 | 105 317.00 |
BX Customers and related accounts | 29 032.00 | 7 548.00 | 21 484.00 | 29 032.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 140 799.00 | 15 648.00 | 125 151.00 | 140 799.00 |
CO Grand total (0 to V) | 322 826.00 | 95 362.00 | 227 464.00 | 322 826.00 |
CR Shares due in more than one year | 11 409.00 | | | 11 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -70 020.00 | -52 144.00 | | -70 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | -17 877.00 | | 1 131.00 |
DL TOTAL (I) | -8 719.00 | -9 850.00 | | -8 719.00 |
DU Loans and Debts from Credit Institutions (3) | 51 093.00 | 69 153.00 | | 51 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 235.00 | 119 734.00 | | 118 235.00 |
DX Trade payables and related accounts | 42 502.00 | 16 946.00 | | 42 502.00 |
DY Tax and social security liabilities | 24 353.00 | 34 461.00 | | 24 353.00 |
EC TOTAL (IV) | 236 183.00 | 240 295.00 | | 236 183.00 |
EE Grand total (I to V) | 227 464.00 | 230 445.00 | | 227 464.00 |
EG Accrued income and payables due within one year | 236 183.00 | 240 295.00 | | 236 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 324.00 | 26 671.00 | | 37 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 136.00 | | 283 136.00 | 283 136.00 |
FD Production sold - goods | 64 449.00 | | 64 449.00 | 64 449.00 |
FG Production sold - services | 111 331.00 | | 111 331.00 | 111 331.00 |
FJ Net sales | 458 916.00 | | 458 916.00 | 458 916.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 811.00 | |
FS Purchases of goods (including customs duties) | | | 293 246.00 | |
FT Inventory change (goods) | | | -23 390.00 | |
FW Other purchases and external expenses | | | 96 788.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 61 647.00 | |
FZ Social Security Contributions | | | 14 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 216.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | 1 832.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 2 349.00 | 49 370.00 | | 2 349.00 |
HD Total exceptional income (VII) | 13 510.00 | 51 202.00 | | 13 510.00 |
HE Exceptional expenses on management operations | 1 711.00 | 1 282.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 951.00 | 19 873.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 21 156.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 847.00 | 30 047.00 | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 320.00 | 579 616.00 | | 474 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 189.00 | 597 493.00 | | 473 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | -17 877.00 | | 1 131.00 |
| |
| 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 | 198 430.00 | | 3 890.00 | 198 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | 20 293.00 | 182 027.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 293.00 | 106 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 211.00 | | 3 890.00 | 123 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 114.00 | 10 942.00 | 19 342.00 | 88 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 114.00 | 10 942.00 | 19 342.00 | 88 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 100.00 | | | 8 100.00 |
6T Receivables | 6 245.00 | 2 932.00 | 1 629.00 | 6 245.00 |
7B Total provisions for depreciation | 14 345.00 | 2 932.00 | 1 629.00 | 14 345.00 |
7C Grand total | 14 345.00 | 2 932.00 | 1 629.00 | 14 345.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 1 629.00 | |
| |
| 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 | 42 502.00 | 42 502.00 | | 42 502.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 17 623.00 | | | 17 623.00 |
VA Doubtful or disputed receivables | 11 409.00 | | | 11 409.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 37 324.00 | 37 324.00 | | 37 324.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 13 769.00 | | 13 769.00 |
VI Group and Associates | 118 235.00 | 118 235.00 | | 118 235.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 762.00 | 23 634.00 | 14 128.00 | 37 762.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 183.00 | 236 183.00 | | 236 183.00 |
| |
| 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 | 9 892.00 | 17 393.00 | | 9 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 8 371.00 | | 4 404.00 |
ST Other accounts | 36 380.00 | 52 085.00 | | 36 380.00 |
XQ Rental, rental and co-ownership charges | 40 617.00 | 48 619.00 | | 40 617.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 15 312.00 | 9 045.00 | | 15 312.00 |
YV Retrocessions of fees, commissions and brokerage | 75.00 | 35.00 | | 75.00 |
YW Business tax | 2 313.00 | 3 686.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 205.00 | 21 079.00 | | 12 205.00 |
YY Amount of VAT collected | 78 481.00 | 80 804.00 | | 78 481.00 |
YZ Total deductible VAT on goods and services | 63 154.00 | 52 429.00 | | 63 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 788.00 | 118 155.00 | | 96 788.00 |
