| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AF Concessions, Patents and Similar Rights | 43 195.00 | 36 604.00 | 6 591.00 | 43 195.00 |
AH Goodwill | 463 165.00 | | 463 165.00 | 463 165.00 |
AP Buildings | 54 128.00 | 52 149.00 | 1 980.00 | 54 128.00 |
AR Technical installations, industrial equipment and tools | 42 747.00 | 42 747.00 | | 42 747.00 |
AT Other tangible assets | 1 889 389.00 | 1 706 824.00 | 182 565.00 | 1 889 389.00 |
BH Other financial assets | 35 963.00 | | 35 963.00 | 35 963.00 |
BJ TOTAL (I) | 2 530 102.00 | 1 839 839.00 | 690 263.00 | 2 530 102.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 775 879.00 | 28 526.00 | 747 352.00 | 775 879.00 |
BX Customers and related accounts | 3 107.00 | 396.00 | 2 712.00 | 3 107.00 |
BZ Other receivables | 91 437.00 | | 91 437.00 | 91 437.00 |
CF Cash and cash equivalents | 145 375.00 | | 145 375.00 | 145 375.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 1 036 820.00 | 28 922.00 | 1 007 897.00 | 1 036 820.00 |
CO Grand total (0 to V) | 3 566 921.00 | 1 868 761.00 | 1 698 160.00 | 3 566 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DC Revaluation differences | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | -27 509.00 | | | -27 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 728.00 | | | -229 728.00 |
DL TOTAL (I) | 267 795.00 | | | 267 795.00 |
DU Loans and Debts from Credit Institutions (3) | 529 121.00 | | | 529 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 504.00 | | | 255 504.00 |
DX Trade payables and related accounts | 81 357.00 | | | 81 357.00 |
DY Tax and social security liabilities | 405 069.00 | | | 405 069.00 |
EA Other liabilities | 159 314.00 | | | 159 314.00 |
EC TOTAL (IV) | 1 430 365.00 | | | 1 430 365.00 |
EE Grand total (I to V) | 1 698 160.00 | | | 1 698 160.00 |
EG Accrued income and payables due within one year | 487 197.00 | | | 487 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 908 508.00 | | 3 908 508.00 | 3 908 508.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 4 117.00 | | 4 117.00 | 4 117.00 |
FJ Net sales | 3 912 616.00 | | 3 912 616.00 | 3 912 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 3 941 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 129.00 | |
FT Inventory change (goods) | | | 335 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 571 271.00 | |
FX Taxes, duties, and similar payments | | | 89 665.00 | |
FY Salaries and Wages | | | 928 450.00 | |
FZ Social Security Contributions | | | 261 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 4 156 535.00 | |
GG - OPERATING RESULT (I - II) | | | -214 652.00 | |
GR Interest and similar expenses | | | 26 568.00 | |
GU Total financial expenses (VI) | | | 26 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 562.00 | | | 18 562.00 |
HE Exceptional expenses on management operations | 4 217.00 | | | 4 217.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 425.00 | | | 10 425.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 446.00 | | | 3 960 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 174.00 | | | 4 190 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 728.00 | | | -229 728.00 |
| |
| 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 | 2 590 931.00 | | 71 668.00 | 2 590 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 35 963.00 | |
I4 DECREASES Grand Total | | 132 497.00 | 2 530 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 506 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 448.00 | 1 986 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 150.00 | | 210.00 | 506 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 355.00 | | 64 358.00 | 2 054 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 912.00 | | 7 100.00 | 28 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 872 479.00 | 95 887.00 | 128 528.00 | 1 872 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 32 722.00 | 3 882.00 | | 32 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 242.00 | 92 005.00 | 128 528.00 | 1 838 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 777.00 | | 14 250.00 | 42 777.00 |
6T Receivables | 1 134.00 | 298.00 | 1 036.00 | 1 134.00 |
7B Total provisions for depreciation | 43 910.00 | 298.00 | 15 286.00 | 43 910.00 |
7C Grand total | 43 910.00 | 298.00 | 15 286.00 | 43 910.00 |
| |
| 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 | 55 000.00 | 27 500.00 | 27 500.00 | 55 000.00 |
8B Suppliers and Related Accounts | 81 357.00 | 81 357.00 | | 81 357.00 |
8C Staff and Related Accounts | 137 516.00 | 137 516.00 | | 137 516.00 |
8D Social Security and Other Social Organizations | 82 490.00 | 82 490.00 | | 82 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 314.00 | 14 961.00 | 144 353.00 | 159 314.00 |
UT Other financial assets | 35 963.00 | | | 35 963.00 |
UX Other trade receivables | 3 107.00 | | | 3 107.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 5 565.00 | | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 529 121.00 | 171.00 | 485 156.00 | 529 121.00 |
VI Group and Associates | 200 504.00 | | 200 504.00 | 200 504.00 |
VK Loans repaid during the year | 120 136.00 | | | 120 136.00 |
VM Income taxes | 55 104.00 | | | 55 104.00 |
VN Other taxes, similar payments | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 350.00 | | | 27 350.00 |
VS Prepaid expenses | 17 058.00 | | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 565.00 | 111 602.00 | 35 963.00 | 147 565.00 |
VW VAT | 178 688.00 | 136 827.00 | 41 861.00 | 178 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 365.00 | 487 197.00 | 899 374.00 | 1 430 365.00 |
| |
| 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 | 82 414.00 | | | 82 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 119.00 | | | 44 119.00 |
ST Other accounts | 229 560.00 | | | 229 560.00 |
XQ Rental, rental and co-ownership charges | 271 059.00 | | | 271 059.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 622.00 | | | 1 622.00 |
YU External personnel | 24 911.00 | | | 24 911.00 |
YW Business tax | 7 251.00 | | | 7 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 665.00 | | | 89 665.00 |
YY Amount of VAT collected | 783 787.00 | | | 783 787.00 |
YZ Total deductible VAT on goods and services | 470 102.00 | | | 470 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 271.00 | | | 571 271.00 |
