| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 3 029.00 | 10 914.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 40 432.00 | 29 667.00 | 10 765.00 | 40 432.00 |
AT Other tangible assets | 26 479.00 | 13 021.00 | 13 459.00 | 26 479.00 |
BJ TOTAL (I) | 345 983.00 | 49 847.00 | 296 136.00 | 345 983.00 |
BL Raw materials, supplies | 369 878.00 | | 369 878.00 | 369 878.00 |
BN Goods in progress | 38 331.00 | | 38 331.00 | 38 331.00 |
BX Customers and related accounts | 319 975.00 | 764.00 | 319 211.00 | 319 975.00 |
BZ Other receivables | 70 584.00 | | 70 584.00 | 70 584.00 |
CF Cash and cash equivalents | 174 003.00 | | 174 003.00 | 174 003.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 972 877.00 | 764.00 | 972 114.00 | 972 877.00 |
CO Grand total (0 to V) | 1 318 860.00 | 50 611.00 | 1 268 249.00 | 1 318 860.00 |
CR Shares due in more than one year | 917.00 | | | 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 596.00 | 195 596.00 | | 195 596.00 |
DD Legal reserve (1) | 19 560.00 | 10 638.00 | | 19 560.00 |
DG Other reserves | 4 354.00 | | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 195.00 | 13 275.00 | | -200 195.00 |
DL TOTAL (I) | 19 314.00 | 219 509.00 | | 19 314.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 11.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 262.00 | 648 191.00 | | 935 262.00 |
DX Trade payables and related accounts | 224 918.00 | 275 545.00 | | 224 918.00 |
DY Tax and social security liabilities | 39 693.00 | 36 582.00 | | 39 693.00 |
EA Other liabilities | 48 668.00 | 27 467.00 | | 48 668.00 |
EC TOTAL (IV) | 1 248 936.00 | 987 795.00 | | 1 248 936.00 |
EE Grand total (I to V) | 1 268 249.00 | 1 207 304.00 | | 1 268 249.00 |
EG Accrued income and payables due within one year | 1 248 936.00 | 987 795.00 | | 1 248 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 11.00 | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 267 712.00 | | 2 267 712.00 | 2 267 712.00 |
FG Production sold - services | 136 363.00 | | 136 363.00 | 136 363.00 |
FJ Net sales | 2 404 075.00 | | 2 404 075.00 | 2 404 075.00 |
FM Inventory production | | | -83 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 321 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 891.00 | |
FV Inventory change (raw materials and supplies) | | | -86 797.00 | |
FW Other purchases and external expenses | | | 1 123 104.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 178 069.00 | |
FZ Social Security Contributions | | | 43 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 519 711.00 | |
GG - OPERATING RESULT (I - II) | | | -198 683.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 30 040.00 | |
GU Total financial expenses (VI) | | | 30 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 702.00 | 1 043.00 | | 8 702.00 |
HD Total exceptional income (VII) | 8 702.00 | 1 043.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | 1 043.00 | | 8 702.00 |
HK Income tax | -17 089.00 | 2 933.00 | | -17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 467.00 | 2 336 686.00 | | 2 332 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 662.00 | 2 323 411.00 | | 2 532 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 195.00 | 13 275.00 | | -200 195.00 |
| |
| 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 | 333 338.00 | | 12 645.00 | 333 338.00 |
I4 DECREASES Grand Total | | | 345 983.00 | |
IO DECREASES Total including other intangible assets | | | 265 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 129.00 | | | 265 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 209.00 | | 12 645.00 | 68 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 459.00 | 8 389.00 | | 41 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 77.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 406.00 | 8 311.00 | | 37 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | | 764.00 |
7B Total provisions for depreciation | 764.00 | | | 764.00 |
7C Grand total | 764.00 | | | 764.00 |
| |
| 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 | 224 918.00 | 224 918.00 | | 224 918.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 668.00 | 48 668.00 | | 48 668.00 |
UX Other trade receivables | 319 058.00 | | | 319 058.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 917.00 | | | 917.00 |
VB VAT | 37 742.00 | | | 37 742.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 935 262.00 | 935 262.00 | | 935 262.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 579.00 | | | 30 579.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 665.00 | 389 748.00 | 917.00 | 390 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 936.00 | 1 248 936.00 | | 1 248 936.00 |
| |
| 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 | 4 137.00 | 7 340.00 | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | 9 573.00 | | 4 107.00 |
ST Other accounts | 91 232.00 | 95 228.00 | | 91 232.00 |
XQ Rental, rental and co-ownership charges | 1 188.00 | 1 291.00 | | 1 188.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 1 026 578.00 | 910 954.00 | | 1 026 578.00 |
YW Business tax | 4 164.00 | 4 256.00 | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 301.00 | 11 596.00 | | 8 301.00 |
YY Amount of VAT collected | 458 234.00 | 444 607.00 | | 458 234.00 |
YZ Total deductible VAT on goods and services | 521 531.00 | 433 590.00 | | 521 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 104.00 | 1 017 046.00 | | 1 123 104.00 |
