| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 693.00 | 6 693.00 | | 6 693.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 26 739.00 | | 26 739.00 |
AT Other tangible assets | 479 907.00 | 431 617.00 | 48 289.00 | 479 907.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 520 531.00 | 465 050.00 | 55 481.00 | 520 531.00 |
BT Goods | 248 182.00 | | 248 182.00 | 248 182.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 93 801.00 | | 93 801.00 | 93 801.00 |
BZ Other receivables | 96 964.00 | | 96 964.00 | 96 964.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 449 564.00 | | 449 564.00 | 449 564.00 |
CO Grand total (0 to V) | 970 096.00 | 465 050.00 | 505 046.00 | 970 096.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 199.00 | | | 199.00 |
DH Retained earnings | -229 226.00 | | | -229 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 809.00 | | | -100 809.00 |
DL TOTAL (I) | -223 836.00 | | | -223 836.00 |
DQ Provisions for Expenses | 10 406.00 | | | 10 406.00 |
DR TOTAL (IV) | 10 406.00 | | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 114 902.00 | | | 114 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 628.00 | | | 276 628.00 |
DX Trade payables and related accounts | 224 262.00 | | | 224 262.00 |
DY Tax and social security liabilities | 56 058.00 | | | 56 058.00 |
EA Other liabilities | 46 626.00 | | | 46 626.00 |
EC TOTAL (IV) | 718 476.00 | | | 718 476.00 |
EE Grand total (I to V) | 505 046.00 | | | 505 046.00 |
EG Accrued income and payables due within one year | 718 476.00 | | | 718 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 671.00 | | | 85 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 314.00 | | 683 314.00 | 683 314.00 |
FG Production sold - services | 2 068.00 | | 2 068.00 | 2 068.00 |
FJ Net sales | 685 382.00 | | 685 382.00 | 685 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 756.00 | |
FQ Other income | | | 8 469.00 | |
FR Total operating income (I) | | | 746 607.00 | |
FS Purchases of goods (including customs duties) | | | 315 678.00 | |
FT Inventory change (goods) | | | 15 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 236 412.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 163 457.00 | |
FZ Social Security Contributions | | | 54 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 406.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 845 591.00 | |
GG - OPERATING RESULT (I - II) | | | -98 983.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 783.00 | | | 39 783.00 |
A2 TOTAL ASSETS | 2 009.00 | | | 2 009.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 19 292.00 | | | 19 292.00 |
HH Total exceptional expenses (VIII) | 19 292.00 | | | 19 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 292.00 | | | -19 292.00 |
HK Income tax | -6 839.00 | | | -6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 607.00 | | | 746 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 417.00 | | | 847 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 809.00 | | | -100 809.00 |
| |
| 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 | 486 276.00 | | 34 255.00 | 486 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 192.00 | |
I4 DECREASES Grand Total | | | 520 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 451.00 | | 34 195.00 | 472 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 60.00 | 7 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 687.00 | 33 362.00 | | 431 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 994.00 | 33 362.00 | | 424 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 260.00 | | |
5R Provisions for social security and tax charges on accrued leave | 12 973.00 | | 2 567.00 | 12 973.00 |
5Z Total provisions for risks and expenses | 12 973.00 | | 2 567.00 | 12 973.00 |
7C Grand total | 12 973.00 | | 2 567.00 | 12 973.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
| |
| 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 | 224 262.00 | 224 262.00 | | 224 262.00 |
8C Staff and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 93 531.00 | | | 93 531.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 85 671.00 | 4 547.00 | 81 124.00 | 85 671.00 |
VH Loans with a maturity of more than one year at origin | 114 902.00 | 16 425.00 | 98 477.00 | 114 902.00 |
VI Group and Associates | 276 628.00 | 276 628.00 | | 276 628.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VM Income taxes | 70 963.00 | | | 70 963.00 |
VP Miscellaneous | 6 327.00 | | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | | | 15 526.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 971.00 | 191 279.00 | 2 692.00 | 193 971.00 |
VW VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 476.00 | 619 999.00 | 98 477.00 | 718 476.00 |
| |
| 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 | 9 457.00 | | | 9 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 103 761.00 | | | 103 761.00 |
XQ Rental, rental and co-ownership charges | 131 361.00 | | | 131 361.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YW Business tax | 5 474.00 | | | 5 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 931.00 | | | 14 931.00 |
YY Amount of VAT collected | 135 617.00 | | | 135 617.00 |
YZ Total deductible VAT on goods and services | 68 598.00 | | | 68 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 412.00 | | | 236 412.00 |
