| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 008.00 | 9 307.00 | 16 700.00 | 26 008.00 |
AT Other tangible assets | 762 527.00 | 109 348.00 | 653 179.00 | 762 527.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 799 535.00 | 118 656.00 | 680 879.00 | 799 535.00 |
BT Goods | 137 668.00 | | 137 668.00 | 137 668.00 |
BX Customers and related accounts | 5 758.00 | 65.00 | 5 692.00 | 5 758.00 |
BZ Other receivables | 108 536.00 | | 108 536.00 | 108 536.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 274 814.00 | 65.00 | 274 748.00 | 274 814.00 |
CO Grand total (0 to V) | 1 074 350.00 | 118 722.00 | 955 628.00 | 1 074 350.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 776.00 | | | -134 776.00 |
DL TOTAL (I) | 38 225.00 | | | 38 225.00 |
DP Provisions for Risks | 22 680.00 | | | 22 680.00 |
DR TOTAL (IV) | 22 680.00 | | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 631 273.00 | | | 631 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | | | 61 901.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 120 497.00 | | | 120 497.00 |
DY Tax and social security liabilities | 69 687.00 | | | 69 687.00 |
DZ Fixed asset liabilities and related accounts | 6 102.00 | | | 6 102.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 894 722.00 | | | 894 722.00 |
EE Grand total (I to V) | 955 628.00 | | | 955 628.00 |
EG Accrued income and payables due within one year | 222 381.00 | | | 222 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 292.00 | | 1 563 292.00 | 1 563 292.00 |
FD Production sold - goods | 913.00 | | 913.00 | 913.00 |
FG Production sold - services | 17 992.00 | | 17 992.00 | 17 992.00 |
FJ Net sales | 1 582 198.00 | | 1 582 198.00 | 1 582 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 1 583 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 703.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 349 340.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 109 316.00 | |
FZ Social Security Contributions | | | 33 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 1 712 107.00 | |
GG - OPERATING RESULT (I - II) | | | -128 180.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | | | 12 703.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 513.00 | | | 11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 552.00 | | | 1 599 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 329.00 | | | 1 734 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 776.00 | | | -134 776.00 |
| |
| 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 | 794 162.00 | | | 794 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 799 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 162.00 | | | 794 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 723.00 | 53 637.00 | 703.00 | 65 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 723.00 | 53 637.00 | 703.00 | 65 723.00 |
| |
| 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 | | 22 680.00 | | |
6T Receivables | 136.00 | 65.00 | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | 65.00 | 136.00 | 136.00 |
7C Grand total | 136.00 | 22 745.00 | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | 22 745.00 | 136.00 | |
| |
| 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 | 120 497.00 | 120 497.00 | | 120 497.00 |
8C Staff and Related Accounts | 22 983.00 | 22 983.00 | | 22 983.00 |
8D Social Security and Other Social Organizations | 31 457.00 | 31 457.00 | | 31 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 5 613.00 | | | 5 613.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 26 649.00 | | | 26 649.00 |
VH Loans with a maturity of more than one year at origin | 631 273.00 | 8 982.00 | 285 600.00 | 631 273.00 |
VI Group and Associates | 61 901.00 | 11 901.00 | | 61 901.00 |
VJ Loans taken out during the year | 10 554.00 | | | 10 554.00 |
VK Loans repaid during the year | 57 634.00 | | | 57 634.00 |
VM Income taxes | 5 542.00 | | | 5 542.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 226.00 | | | 72 226.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 800.00 | 116 655.00 | 11 144.00 | 127 800.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 672.00 | 222 381.00 | 285 600.00 | 894 672.00 |
| |
| 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 | 6 073.00 | | | 6 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 564.00 | | | 48 564.00 |
ST Other accounts | 111 876.00 | | | 111 876.00 |
XQ Rental, rental and co-ownership charges | 140 673.00 | | | 140 673.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 34 188.00 | | | 34 188.00 |
YU External personnel | 14 037.00 | | | 14 037.00 |
YW Business tax | 7 046.00 | | | 7 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 119.00 | | | 13 119.00 |
YY Amount of VAT collected | 157 260.00 | | | 157 260.00 |
YZ Total deductible VAT on goods and services | 169 388.00 | | | 169 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 340.00 | | | 349 340.00 |
