| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 250 802.00 | | 250 802.00 | 250 802.00 |
AR Technical installations, industrial equipment and tools | 177 561.00 | 149 356.00 | 28 204.00 | 177 561.00 |
AT Other tangible assets | 48 968.00 | 23 261.00 | 25 706.00 | 48 968.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 488 378.00 | 173 665.00 | 314 713.00 | 488 378.00 |
BL Raw materials, supplies | 249 422.00 | 81 816.00 | 167 606.00 | 249 422.00 |
BN Goods in progress | 81 608.00 | | 81 608.00 | 81 608.00 |
BR Intermediate and finished products | 45 625.00 | 14 975.00 | 30 650.00 | 45 625.00 |
BX Customers and related accounts | 207 224.00 | 15 482.00 | 191 742.00 | 207 224.00 |
BZ Other receivables | 51 588.00 | | 51 588.00 | 51 588.00 |
CF Cash and cash equivalents | 25 788.00 | | 25 788.00 | 25 788.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 662 520.00 | 112 273.00 | 550 247.00 | 662 520.00 |
CO Grand total (0 to V) | 1 150 899.00 | 285 938.00 | 864 961.00 | 1 150 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 942.00 | | | 5 942.00 |
DH Retained earnings | -453 072.00 | | | -453 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 980.00 | | | -85 980.00 |
DL TOTAL (I) | -516 610.00 | | | -516 610.00 |
DU Loans and Debts from Credit Institutions (3) | 685 069.00 | | | 685 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 016.00 | | | 395 016.00 |
DW Advances and down payments received on current orders | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 190 650.00 | | | 190 650.00 |
DY Tax and social security liabilities | 108 731.00 | | | 108 731.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 381 572.00 | | | 1 381 572.00 |
EE Grand total (I to V) | 864 961.00 | | | 864 961.00 |
EG Accrued income and payables due within one year | 984 871.00 | | | 984 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 069.00 | | | 685 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 665.00 | | 9 665.00 | 9 665.00 |
FD Production sold - goods | 1 727 275.00 | 12 337.00 | 1 739 613.00 | 1 727 275.00 |
FG Production sold - services | 8 310.00 | | 8 310.00 | 8 310.00 |
FJ Net sales | 1 745 250.00 | 12 337.00 | 1 757 588.00 | 1 745 250.00 |
FM Inventory production | | | -19 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 744 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 384.00 | |
FU Purchases of raw materials and other supplies | | | 689 147.00 | |
FV Inventory change (raw materials and supplies) | | | -6 543.00 | |
FW Other purchases and external expenses | | | 391 329.00 | |
FX Taxes, duties, and similar payments | | | 20 356.00 | |
FY Salaries and Wages | | | 436 582.00 | |
FZ Social Security Contributions | | | 154 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 572.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 1 824 888.00 | |
GG - OPERATING RESULT (I - II) | | | -80 582.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 305.00 | | | 1 744 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 286.00 | | | 1 830 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 980.00 | | | -85 980.00 |
HQ References: Real Estate Leasing | 29 108.00 | | | 29 108.00 |
| |
| 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 | 444 153.00 | | 44 225.00 | 444 153.00 |
I4 DECREASES Grand Total | | | 488 378.00 | |
IO DECREASES Total including other intangible assets | | | 251 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 848.00 | | | 251 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 304.00 | | 44 225.00 | 192 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 791.00 | 27 873.00 | | 145 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 744.00 | 27 873.00 | | 144 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 96 791.00 | | |
6T Receivables | 19 372.00 | 2 781.00 | 6 672.00 | 19 372.00 |
7B Total provisions for depreciation | 19 372.00 | 99 572.00 | 6 672.00 | 19 372.00 |
7C Grand total | 19 372.00 | 99 572.00 | 6 672.00 | 19 372.00 |
UE of which provisions and reversals: - Operating | | 99 572.00 | 6 672.00 | |
| |
| 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 | 190 650.00 | 190 650.00 | | 190 650.00 |
8C Staff and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 44 797.00 | 44 797.00 | | 44 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 190 746.00 | | | 190 746.00 |
VA Doubtful or disputed receivables | 16 477.00 | | | 16 477.00 |
VB VAT | 11 102.00 | | | 11 102.00 |
VG Loans with a maturity of up to one year at origin | 685 069.00 | 685 069.00 | | 685 069.00 |
VI Group and Associates | 395 016.00 | | 395 016.00 | 395 016.00 |
VK Loans repaid during the year | 73 299.00 | | | 73 299.00 |
VM Income taxes | 21 985.00 | | | 21 985.00 |
VP Miscellaneous | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | | | 9 615.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 077.00 | 243 600.00 | 16 477.00 | 260 077.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 888.00 | 984 871.00 | 395 016.00 | 1 379 888.00 |
| |
| 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 | 9 311.00 | | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 533.00 | | | 63 533.00 |
ST Other accounts | 197 083.00 | | | 197 083.00 |
XQ Rental, rental and co-ownership charges | 95 118.00 | | | 95 118.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 135 329.00 | | | 135 329.00 |
YT Subcontracting | 11 460.00 | | | 11 460.00 |
YU External personnel | 24 134.00 | | | 24 134.00 |
YW Business tax | 11 045.00 | | | 11 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 356.00 | | | 20 356.00 |
YY Amount of VAT collected | 343 114.00 | | | 343 114.00 |
YZ Total deductible VAT on goods and services | 213 823.00 | | | 213 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 329.00 | | | 391 329.00 |
