| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 090.00 | 12 569.00 | 11 520.00 | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 153 179.00 | 83 068.00 | 70 111.00 | 153 179.00 |
AT Other tangible assets | 1 562 962.00 | 819 894.00 | 743 069.00 | 1 562 962.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 54 525.00 | | 54 525.00 | 54 525.00 |
BJ TOTAL (I) | 2 116 859.00 | 915 531.00 | 1 201 328.00 | 2 116 859.00 |
BL Raw materials, supplies | 2 922.00 | | 2 922.00 | 2 922.00 |
BT Goods | 187 656.00 | | 187 656.00 | 187 656.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 222 022.00 | | 222 022.00 | 222 022.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 471 453.00 | | 471 453.00 | 471 453.00 |
CO Grand total (0 to V) | 2 588 312.00 | 915 531.00 | 1 672 781.00 | 2 588 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -212 997.00 | | | -212 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 424.00 | | | -27 424.00 |
DL TOTAL (I) | -160 796.00 | | | -160 796.00 |
DQ Provisions for Expenses | 16 450.00 | | | 16 450.00 |
DR TOTAL (IV) | 16 450.00 | | | 16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 27 718.00 | | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 855.00 | | | 1 024 855.00 |
DX Trade payables and related accounts | 641 668.00 | | | 641 668.00 |
DY Tax and social security liabilities | 110 401.00 | | | 110 401.00 |
EA Other liabilities | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 1 817 127.00 | | | 1 817 127.00 |
EE Grand total (I to V) | 1 672 781.00 | | | 1 672 781.00 |
EG Accrued income and payables due within one year | 1 817 127.00 | | | 1 817 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 718.00 | | | 27 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 206 695.00 | | 3 206 695.00 | 3 206 695.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 218 695.00 | | 3 218 695.00 | 3 218 695.00 |
FO Operating subsidies | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 818.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 288 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 684.00 | |
FT Inventory change (goods) | | | -45 708.00 | |
FU Purchases of raw materials and other supplies | | | -2 796.00 | |
FW Other purchases and external expenses | | | 366 405.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 334 000.00 | |
FZ Social Security Contributions | | | 92 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 450.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 369 840.00 | |
GG - OPERATING RESULT (I - II) | | | -81 827.00 | |
GR Interest and similar expenses | | | 12 475.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 735.00 | | | 85 735.00 |
HD Total exceptional income (VII) | 85 735.00 | | | 85 735.00 |
HE Exceptional expenses on management operations | 18 615.00 | | | 18 615.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 18 857.00 | | | 18 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 878.00 | | | 66 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 749.00 | | | 3 373 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 172.00 | | | 3 401 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 424.00 | | | -27 424.00 |
| |
| 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 | 2 077 204.00 | | 225 985.00 | 2 077 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 067.00 | 61 729.00 | |
I4 DECREASES Grand Total | | 186 330.00 | 2 116 859.00 | |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 263.00 | 1 726 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 055.00 | | 6 933.00 | 322 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 353.00 | | 219 052.00 | 1 688 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 796.00 | | | 66 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 818.00 | 106 976.00 | 181 263.00 | 989 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 8 781.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 029.00 | 98 195.00 | 181 263.00 | 986 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 911.00 | 16 450.00 | 53 911.00 | 53 911.00 |
6N Inventories and work in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
6X Other provisions for depreciation | 3 336.00 | | 3 336.00 | 3 336.00 |
7B Total provisions for depreciation | 7 907.00 | | 7 907.00 | 7 907.00 |
7C Grand total | 61 818.00 | 16 450.00 | 61 818.00 | 61 818.00 |
UE of which provisions and reversals: - Operating | | 16 450.00 | 61 818.00 | |
| |
| 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 | 641 668.00 | 641 668.00 | | 641 668.00 |
8C Staff and Related Accounts | 45 392.00 | 45 392.00 | | 45 392.00 |
8D Social Security and Other Social Organizations | 59 245.00 | 59 245.00 | | 59 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
UP Loans | 7 204.00 | | | 7 204.00 |
UT Other financial assets | 54 525.00 | | | 54 525.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 13 819.00 | | | 13 819.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 72 714.00 | | | 72 714.00 |
VG Loans with a maturity of up to one year at origin | 27 718.00 | 27 718.00 | | 27 718.00 |
VI Group and Associates | 1 024 855.00 | 1 024 855.00 | | 1 024 855.00 |
VM Income taxes | 12 130.00 | | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 359.00 | | | 123 359.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 585.00 | 241 856.00 | 61 729.00 | 303 585.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 127.00 | 1 817 127.00 | | 1 817 127.00 |
| |
| 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 | 30 632.00 | | | 30 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 471.00 | | | 11 471.00 |
ST Other accounts | 231 343.00 | | | 231 343.00 |
XQ Rental, rental and co-ownership charges | 123 282.00 | | | 123 282.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 632.00 | | | 30 632.00 |
YY Amount of VAT collected | 291 759.00 | | | 291 759.00 |
YZ Total deductible VAT on goods and services | 289 988.00 | | | 289 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 405.00 | | | 366 405.00 |
