| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | | 1 679.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 109 058.00 | 106 431.00 | 2 627.00 | 109 058.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 200 019.00 | 169 850.00 | 30 169.00 | 200 019.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 317 561.00 | 281 488.00 | 36 073.00 | 317 561.00 |
BT Goods | 1 710 187.00 | 151 335.00 | 1 558 852.00 | 1 710 187.00 |
BX Customers and related accounts | 619 253.00 | | 619 253.00 | 619 253.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 2 396 230.00 | 151 335.00 | 2 244 895.00 | 2 396 230.00 |
CO Grand total (0 to V) | 2 713 792.00 | 432 823.00 | 2 280 968.00 | 2 713 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 000.00 | | | 593 000.00 |
DD Legal reserve (1) | 37 100.00 | | | 37 100.00 |
DH Retained earnings | -297 105.00 | | | -297 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 763.00 | | | -77 763.00 |
DL TOTAL (I) | 255 232.00 | | | 255 232.00 |
DU Loans and Debts from Credit Institutions (3) | 338 908.00 | | | 338 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 471.00 | | | 1 223 471.00 |
DX Trade payables and related accounts | 6 772.00 | | | 6 772.00 |
DY Tax and social security liabilities | 54 180.00 | | | 54 180.00 |
EA Other liabilities | 402 405.00 | | | 402 405.00 |
EC TOTAL (IV) | 2 025 736.00 | | | 2 025 736.00 |
EE Grand total (I to V) | 2 280 968.00 | | | 2 280 968.00 |
EG Accrued income and payables due within one year | 2 025 736.00 | | | 2 025 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 908.00 | | | 338 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709 556.00 | | 709 556.00 | 709 556.00 |
FG Production sold - services | 48 500.00 | 3 500.00 | 52 000.00 | 48 500.00 |
FJ Net sales | 758 056.00 | 3 500.00 | 761 556.00 | 758 056.00 |
FO Operating subsidies | | | 3 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 408.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 001 037.00 | |
FS Purchases of goods (including customs duties) | | | 68 256.00 | |
FT Inventory change (goods) | | | 290 399.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 269 911.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 246 869.00 | |
FZ Social Security Contributions | | | 64 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 335.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 108 636.00 | |
GG - OPERATING RESULT (I - II) | | | -107 599.00 | |
GL Other interest and similar income | | | 37 458.00 | |
GP Total financial income (V) | | | 37 458.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 888.00 | | | 888.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 663.00 | | | 1 039 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 426.00 | | | 1 117 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 763.00 | | | -77 763.00 |
| |
| 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 | 303 385.00 | | 14 301.00 | 303 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 152.00 | |
I4 DECREASES Grand Total | | 125.00 | 317 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 352.00 | | 14 301.00 | 301 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 133.00 | 11 356.00 | | 270 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 454.00 | 11 356.00 | | 268 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 236 408.00 | 151 335.00 | 236 408.00 | 236 408.00 |
7B Total provisions for depreciation | 236 408.00 | 151 335.00 | 236 408.00 | 236 408.00 |
7C Grand total | 236 408.00 | 151 335.00 | 236 408.00 | 236 408.00 |
UE of which provisions and reversals: - Operating | | 151 335.00 | 236 408.00 | |
| |
| 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 | 1 223 471.00 | | | 1 223 471.00 |
8B Suppliers and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 405.00 | 402 405.00 | | 402 405.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 619 253.00 | | | 619 253.00 |
VB VAT | 20 066.00 | | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 338 908.00 | 338 908.00 | | 338 908.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 12 398.00 | | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 158.00 | | | 31 158.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 946.00 | 685 793.00 | 152.00 | 685 946.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 736.00 | 802 265.00 | | 2 025 736.00 |
| |
| 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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 258.00 | | | 22 258.00 |
ST Other accounts | 63 020.00 | | | 63 020.00 |
XQ Rental, rental and co-ownership charges | 179 148.00 | | | 179 148.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 486.00 | | | 5 486.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | | | 4 722.00 |
YY Amount of VAT collected | 453 931.00 | | | 453 931.00 |
YZ Total deductible VAT on goods and services | 217 788.00 | | | 217 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 911.00 | | | 269 911.00 |
