| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 60.00 | 501.00 | 561.00 |
AP Buildings | 26 284.00 | 24 905.00 | 1 378.00 | 26 284.00 |
AR Technical installations, industrial equipment and tools | 214 977.00 | 209 357.00 | 5 620.00 | 214 977.00 |
AT Other tangible assets | 159 139.00 | 154 168.00 | 4 971.00 | 159 139.00 |
BJ TOTAL (I) | 454 318.00 | 392 301.00 | 62 017.00 | 454 318.00 |
BP Services in progress | 860.00 | | 860.00 | 860.00 |
BT Goods | 49 009.00 | 944.00 | 48 065.00 | 49 009.00 |
BX Customers and related accounts | 124 372.00 | 429.00 | 123 944.00 | 124 372.00 |
BZ Other receivables | 145 317.00 | | 145 317.00 | 145 317.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 345 253.00 | 1 372.00 | 343 880.00 | 345 253.00 |
CO Grand total (0 to V) | 799 571.00 | 393 674.00 | 405 897.00 | 799 571.00 |
CR Shares due in more than one year | 514.00 | | | 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | | | 74 655.00 |
DG Other reserves | 120 072.00 | | | 120 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | | | -24 212.00 |
DL TOTAL (I) | 212 535.00 | | | 212 535.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 85 567.00 | | | 85 567.00 |
DY Tax and social security liabilities | 30 706.00 | | | 30 706.00 |
EA Other liabilities | 77 060.00 | | | 77 060.00 |
EC TOTAL (IV) | 193 362.00 | | | 193 362.00 |
EE Grand total (I to V) | 405 897.00 | | | 405 897.00 |
EG Accrued income and payables due within one year | 193 362.00 | | | 193 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 177.00 | | 381 177.00 | 381 177.00 |
FG Production sold - services | 271 156.00 | | 271 156.00 | 271 156.00 |
FJ Net sales | 652 333.00 | | 652 333.00 | 652 333.00 |
FM Inventory production | | | -3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 660 484.00 | |
FS Purchases of goods (including customs duties) | | | 299 454.00 | |
FT Inventory change (goods) | | | 5 127.00 | |
FW Other purchases and external expenses | | | 188 174.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 112 739.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 687 928.00 | |
GG - OPERATING RESULT (I - II) | | | -27 443.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
A4 Equity method investments | 3 755.00 | | | 3 755.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 877.00 | | | 664 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 089.00 | | | 689 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 212.00 | | | -24 212.00 |
| |
| 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 | 458 040.00 | | 4 969.00 | 458 040.00 |
I4 DECREASES Grand Total | | 8 692.00 | 454 318.00 | |
IO DECREASES Total including other intangible assets | | | 53 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 400 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 561.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 683.00 | | 4 408.00 | 404 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 874.00 | 24 680.00 | 8 253.00 | 375 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 60.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 063.00 | 24 620.00 | 8 253.00 | 372 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 324.00 | 944.00 | 2 324.00 | 2 324.00 |
6T Receivables | 7 346.00 | | 6 917.00 | 7 346.00 |
7B Total provisions for depreciation | 9 670.00 | 944.00 | 9 241.00 | 9 670.00 |
7C Grand total | 9 670.00 | 944.00 | 9 241.00 | 9 670.00 |
| |
| 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 | 85 567.00 | 85 567.00 | | 85 567.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 060.00 | 77 060.00 | | 77 060.00 |
UX Other trade receivables | 123 859.00 | | | 123 859.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 120 802.00 | | | 120 802.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 931.00 | | | 22 931.00 |
VS Prepaid expenses | 9 774.00 | | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 463.00 | 278 949.00 | 514.00 | 279 463.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 362.00 | 193 362.00 | | 193 362.00 |
| |
| 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 | 6 117.00 | | | 6 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 486.00 | | | 2 486.00 |
ST Other accounts | 56 661.00 | | | 56 661.00 |
XQ Rental, rental and co-ownership charges | 35 158.00 | | | 35 158.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 569.00 | | | 25 569.00 |
YU External personnel | 67 741.00 | | | 67 741.00 |
YV Retrocessions of fees, commissions and brokerage | 559.00 | | | 559.00 |
YW Business tax | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 845.00 | | | 10 845.00 |
YY Amount of VAT collected | 129 488.00 | | | 129 488.00 |
YZ Total deductible VAT on goods and services | 98 483.00 | | | 98 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 174.00 | | | 188 174.00 |
