| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 32 820.00 | 27 290.00 | 5 529.00 | 32 820.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 217 593.00 | 959 978.00 | 2 257 614.00 | 3 217 593.00 |
BT Goods | 1 615 109.00 | | 1 615 109.00 | 1 615 109.00 |
BV Advances and down payments on orders | 241 799.00 | | 241 799.00 | 241 799.00 |
BX Customers and related accounts | 44 202.00 | 6 000.00 | 38 202.00 | 44 202.00 |
BZ Other receivables | 1 123 356.00 | | 1 123 356.00 | 1 123 356.00 |
CD Marketable securities | 35 381.00 | | 35 381.00 | 35 381.00 |
CF Cash and cash equivalents | 274 180.00 | | 274 180.00 | 274 180.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 3 343 972.00 | 6 000.00 | 3 337 972.00 | 3 343 972.00 |
CO Grand total (0 to V) | 6 561 565.00 | 965 978.00 | 5 595 586.00 | 6 561 565.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 3 182 978.00 | 930 969.00 | 2 252 009.00 | 3 182 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 619.00 | 619.00 | | 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 223 256.00 | 3 217 135.00 | | 3 223 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 467.00 | 6 121.00 | | -247 467.00 |
DL TOTAL (I) | 4 076 408.00 | 4 323 875.00 | | 4 076 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 402.00 | 1 443 200.00 | | 1 015 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 969.00 | 278 730.00 | | 281 969.00 |
DX Trade payables and related accounts | 161 668.00 | 140 690.00 | | 161 668.00 |
DY Tax and social security liabilities | 54 640.00 | 58 764.00 | | 54 640.00 |
EA Other liabilities | 5 499.00 | 1 640.00 | | 5 499.00 |
EC TOTAL (IV) | 1 519 178.00 | 1 923 023.00 | | 1 519 178.00 |
EE Grand total (I to V) | 5 595 586.00 | 6 246 898.00 | | 5 595 586.00 |
EG Accrued income and payables due within one year | 1 519 178.00 | 1 645 627.00 | | 1 519 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 402.00 | 1 443 200.00 | | 1 015 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846 988.00 | | 2 846 988.00 | 2 846 988.00 |
FG Production sold - services | 62 533.00 | | 62 533.00 | 62 533.00 |
FJ Net sales | 2 909 521.00 | | 2 909 521.00 | 2 909 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 917 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 227.00 | |
FT Inventory change (goods) | | | 188 747.00 | |
FW Other purchases and external expenses | | | 188 678.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 156 097.00 | |
FZ Social Security Contributions | | | 77 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 3 129 103.00 | |
GG - OPERATING RESULT (I - II) | | | -211 622.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 749.00 | |
GL Other interest and similar income | | | 717 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 341.00 | |
GP Total financial income (V) | | | 742 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 214.00 | |
GR Interest and similar expenses | | | 25 016.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 780 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | 4 527.00 | | 7 350.00 |
HA Exceptional income from management transactions | | 7 814.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 90 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 97 814.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 22 197.00 | 20 192.00 | | 22 197.00 |
HF Exceptional expenses on capital transactions | 97.00 | 205 246.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 22 294.00 | 225 438.00 | | 22 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | -127 623.00 | | 7 706.00 |
HJ Employee participation in company results | 8 247.00 | 8 247.00 | | 8 247.00 |
HK Income tax | -2 700.00 | -1 200.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 707.00 | 1 883 942.00 | | 3 689 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 173.00 | 1 877 821.00 | | 3 937 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 467.00 | 6 121.00 | | -247 467.00 |
| |
| 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 | 3 611 861.00 | | 1 964.00 | 3 611 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 232.00 | 3 183 054.00 | |
I4 DECREASES Grand Total | | 396 232.00 | 3 217 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 855.00 | | 1 964.00 | 30 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 286.00 | | | 3 579 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 873.00 | 4 136.00 | | 24 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 154.00 | 4 136.00 | | 23 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 181 755.00 | 755 214.00 | | 181 755.00 |
7C Grand total | 181 755.00 | 755 214.00 | | 181 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 755 214.00 | | |
| |
| 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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 161 668.00 | 161 668.00 | | 161 668.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 44 202.00 | | | 44 202.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 1 091 703.00 | | | 1 091 703.00 |
VG Loans with a maturity of up to one year at origin | 1 015 402.00 | 1 015 402.00 | | 1 015 402.00 |
VI Group and Associates | 278 936.00 | 278 936.00 | | 278 936.00 |
VM Income taxes | 23 947.00 | | | 23 947.00 |
VP Miscellaneous | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 579.00 | 1 177 579.00 | | 1 177 579.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 178.00 | 1 519 178.00 | | 1 519 178.00 |
| |
| 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 | 26 567.00 | 20 653.00 | | 26 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 846.00 | 20 303.00 | | 26 846.00 |
ST Other accounts | 135 359.00 | 105 938.00 | | 135 359.00 |
XQ Rental, rental and co-ownership charges | 23 441.00 | 5 028.00 | | 23 441.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 032.00 | 77 553.00 | | 3 032.00 |
YW Business tax | 261.00 | 5 327.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 828.00 | 25 980.00 | | 26 828.00 |
YY Amount of VAT collected | 18 762.00 | 17 058.00 | | 18 762.00 |
YZ Total deductible VAT on goods and services | 3 800.00 | 12 154.00 | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 678.00 | 208 822.00 | | 188 678.00 |
