| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 4 329.00 | | 4 329.00 |
AP Buildings | 355 173.00 | 216 471.00 | 138 702.00 | 355 173.00 |
AR Technical installations, industrial equipment and tools | 104 978.00 | 83 689.00 | 21 289.00 | 104 978.00 |
AT Other tangible assets | 131 877.00 | 75 673.00 | 56 203.00 | 131 877.00 |
AV Fixed assets in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 647 570.00 | 380 163.00 | 267 407.00 | 647 570.00 |
BN Goods in progress | 8 971.00 | | 8 971.00 | 8 971.00 |
BP Services in progress | 4 968.00 | | 4 968.00 | 4 968.00 |
BT Goods | 2 274 505.00 | 139 000.00 | 2 135 505.00 | 2 274 505.00 |
BX Customers and related accounts | 635 326.00 | 19 572.00 | 615 753.00 | 635 326.00 |
BZ Other receivables | 606 075.00 | | 606 075.00 | 606 075.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 3 554 227.00 | 158 573.00 | 3 395 654.00 | 3 554 227.00 |
CO Grand total (0 to V) | 4 201 797.00 | 538 736.00 | 3 663 061.00 | 4 201 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 869 699.00 | | | 869 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 945.00 | | | -34 945.00 |
DJ Investment subsidies | 690.00 | | | 690.00 |
DL TOTAL (I) | 1 231 444.00 | | | 1 231 444.00 |
DP Provisions for Risks | 37 340.00 | | | 37 340.00 |
DR TOTAL (IV) | 37 340.00 | | | 37 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 365.00 | | | 258 365.00 |
DW Advances and down payments received on current orders | 44 402.00 | | | 44 402.00 |
DX Trade payables and related accounts | 1 780 655.00 | | | 1 780 655.00 |
DY Tax and social security liabilities | 262 622.00 | | | 262 622.00 |
EA Other liabilities | 12 306.00 | | | 12 306.00 |
EB Prepaid income (2) | 31 775.00 | | | 31 775.00 |
EC TOTAL (IV) | 2 394 277.00 | | | 2 394 277.00 |
EE Grand total (I to V) | 3 663 061.00 | | | 3 663 061.00 |
EG Accrued income and payables due within one year | 2 394 277.00 | | | 2 394 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152.00 | | | 4 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 568 193.00 | | 8 568 193.00 | 8 568 193.00 |
FD Production sold - goods | 35 851.00 | | 35 851.00 | 35 851.00 |
FG Production sold - services | 858 740.00 | | 858 740.00 | 858 740.00 |
FJ Net sales | 9 462 783.00 | | 9 462 783.00 | 9 462 783.00 |
FM Inventory production | | | -4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 713.00 | |
FQ Other income | | | 9 910.00 | |
FR Total operating income (I) | | | 9 575 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 599 284.00 | |
FT Inventory change (goods) | | | -91 613.00 | |
FU Purchases of raw materials and other supplies | | | 19 206.00 | |
FW Other purchases and external expenses | | | 742 091.00 | |
FX Taxes, duties, and similar payments | | | 68 590.00 | |
FY Salaries and Wages | | | 759 951.00 | |
FZ Social Security Contributions | | | 295 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 199.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 9 606 790.00 | |
GG - OPERATING RESULT (I - II) | | | -31 011.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 18 111.00 | | | 18 111.00 |
HD Total exceptional income (VII) | 23 084.00 | | | 23 084.00 |
HE Exceptional expenses on management operations | 5 923.00 | | | 5 923.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 15 201.00 | | | 15 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 863.00 | | | 9 598 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 808.00 | | | 9 633 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 945.00 | | | -34 945.00 |
| |
| 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 | 654 585.00 | | 59 705.00 | 654 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 512.00 | |
I4 DECREASES Grand Total | | 66 720.00 | 647 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 720.00 | 601 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330.00 | | | 4 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 743.00 | | 59 705.00 | 608 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 512.00 | | | 41 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 568.00 | 53 241.00 | 57 441.00 | 382 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 239.00 | 53 241.00 | 57 441.00 | 378 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 865.00 | | 3 525.00 | 40 865.00 |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 70 607.00 | 139 000.00 | 70 607.00 | 70 607.00 |
6T Receivables | 26 972.00 | 15 199.00 | 22 598.00 | 26 972.00 |
7B Total provisions for depreciation | 99 374.00 | 154 199.00 | 93 205.00 | 99 374.00 |
7C Grand total | 140 238.00 | 154 199.00 | 96 730.00 | 140 238.00 |
UE of which provisions and reversals: - Operating | | 154 199.00 | 96 730.00 | |
| |
| 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 | 1 780 655.00 | 1 780 655.00 | | 1 780 655.00 |
8C Staff and Related Accounts | 95 751.00 | 95 751.00 | | 95 751.00 |
8D Social Security and Other Social Organizations | 90 887.00 | 90 887.00 | | 90 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
8L Deferred income | 31 775.00 | 31 775.00 | | 31 775.00 |
UT Other financial assets | 41 512.00 | | | 41 512.00 |
UX Other trade receivables | 624 801.00 | | | 624 801.00 |
VA Doubtful or disputed receivables | 10 525.00 | | | 10 525.00 |
VB VAT | 20 424.00 | | | 20 424.00 |
VC Group and associates | 438 314.00 | | | 438 314.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VI Group and Associates | 258 365.00 | 258 365.00 | | 258 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 008.00 | 33 008.00 | | 33 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 337.00 | | | 147 337.00 |
VS Prepaid expenses | 12 888.00 | | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 800.00 | 1 254 289.00 | 41 512.00 | 1 295 800.00 |
VW VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 875.00 | 2 349 875.00 | | 2 349 875.00 |
| |
| 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 | 50 097.00 | | | 50 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 286.00 | | | 111 286.00 |
ST Other accounts | 299 217.00 | | | 299 217.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 125 596.00 | | | 125 596.00 |
YU External personnel | 25 928.00 | | | 25 928.00 |
YW Business tax | 18 493.00 | | | 18 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 590.00 | | | 68 590.00 |
YY Amount of VAT collected | 1 578 398.00 | | | 1 578 398.00 |
YZ Total deductible VAT on goods and services | 1 393 904.00 | | | 1 393 904.00 |
