| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 894.00 | | 82 894.00 | 82 894.00 |
AR Technical installations, industrial equipment and tools | 55 379.00 | 38 420.00 | 16 959.00 | 55 379.00 |
AT Other tangible assets | 130 999.00 | 94 757.00 | 36 242.00 | 130 999.00 |
BF Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
BJ TOTAL (I) | 291 962.00 | 133 177.00 | 158 785.00 | 291 962.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BT Goods | 188 740.00 | | 188 740.00 | 188 740.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 59 017.00 | | 59 017.00 | 59 017.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 289 522.00 | | 289 522.00 | 289 522.00 |
CO Grand total (0 to V) | 581 484.00 | 133 177.00 | 448 307.00 | 581 484.00 |
CP Shares due in less than one year | 22 690.00 | | | 22 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 176 676.00 | 176 676.00 | | 176 676.00 |
DH Retained earnings | 201 248.00 | 214 232.00 | | 201 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 847.00 | -12 984.00 | | -65 847.00 |
DL TOTAL (I) | 411 462.00 | 477 308.00 | | 411 462.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 11 502.00 | 3 030.00 | | 11 502.00 |
DY Tax and social security liabilities | 23 251.00 | 23 675.00 | | 23 251.00 |
DZ Fixed asset liabilities and related accounts | 2 073.00 | | | 2 073.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 36 845.00 | 26 811.00 | | 36 845.00 |
EE Grand total (I to V) | 448 307.00 | 504 119.00 | | 448 307.00 |
EG Accrued income and payables due within one year | 36 845.00 | 26 811.00 | | 36 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 005.00 | | 147 005.00 | 147 005.00 |
FG Production sold - services | 200 042.00 | | 200 042.00 | 200 042.00 |
FJ Net sales | 347 046.00 | | 347 046.00 | 347 046.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 950.00 | |
FS Purchases of goods (including customs duties) | | | 124 143.00 | |
FT Inventory change (goods) | | | 6 913.00 | |
FU Purchases of raw materials and other supplies | | | 32 990.00 | |
FW Other purchases and external expenses | | | 60 637.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 149 067.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 422 682.00 | |
GG - OPERATING RESULT (I - II) | | | -69 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | 17 741.00 | | 1 497.00 |
A2 TOTAL ASSETS | 14 345.00 | 14 109.00 | | 14 345.00 |
A4 Equity method investments | 7 762.00 | 7 494.00 | | 7 762.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 914.00 | 2 780.00 | | 914.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 3 405.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -3 330.00 | | -914.00 |
HK Income tax | -4 800.00 | -4 528.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 950.00 | 412 437.00 | | 352 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 796.00 | 425 422.00 | | 418 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 847.00 | -12 984.00 | | -65 847.00 |
| |
| 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 | 288 689.00 | | 14 498.00 | 288 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 22 690.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 291 962.00 | |
IO DECREASES Total including other intangible assets | | | 82 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 186 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 894.00 | | | 82 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 422.00 | | 11 098.00 | 182 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 373.00 | | 3 400.00 | 23 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 604.00 | 19 841.00 | 1 267.00 | 114 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 604.00 | 19 841.00 | 1 267.00 | 114 604.00 |
| |
| 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 | 11 502.00 | 11 502.00 | | 11 502.00 |
8C Staff and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UP Loans | 22 690.00 | 22 690.00 | | 22 690.00 |
UX Other trade receivables | 1 702.00 | | | 1 702.00 |
UY Staff and related accounts | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 27 403.00 | | | 27 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 845.00 | 36 845.00 | | 36 845.00 |
| |
| 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 | 2 000.00 | 2 246.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | 8 059.00 | | 9 452.00 |
ST Other accounts | 46 639.00 | 39 223.00 | | 46 639.00 |
XQ Rental, rental and co-ownership charges | 4 546.00 | 4 732.00 | | 4 546.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 1 588.00 | 577.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | 2 823.00 | | 3 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 637.00 | 52 263.00 | | 60 637.00 |
