| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 376.00 | 213 319.00 | 34 057.00 | 247 376.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 162 916.00 | 105 359.00 | 57 558.00 | 162 916.00 |
AT Other tangible assets | 427 646.00 | 329 337.00 | 98 308.00 | 427 646.00 |
AX Advances and down payments | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 35 859.00 | | 35 859.00 | 35 859.00 |
BJ TOTAL (I) | 952 180.00 | 724 240.00 | 227 941.00 | 952 180.00 |
BT Goods | 2 548 279.00 | 316 976.00 | 2 231 303.00 | 2 548 279.00 |
BX Customers and related accounts | 1 947 257.00 | 159 717.00 | 1 787 540.00 | 1 947 257.00 |
BZ Other receivables | 267 115.00 | | 267 115.00 | 267 115.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 4 786 187.00 | 476 693.00 | 4 309 494.00 | 4 786 187.00 |
CO Grand total (0 to V) | 5 738 367.00 | 1 200 933.00 | 4 537 435.00 | 5 738 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 426.00 | | | 360 426.00 |
DD Legal reserve (1) | 76 300.00 | | | 76 300.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -550 303.00 | | | -550 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 358.00 | | | -493 358.00 |
DL TOTAL (I) | 43 064.00 | | | 43 064.00 |
DP Provisions for Risks | 13 495.00 | | | 13 495.00 |
DQ Provisions for Expenses | 191 105.00 | | | 191 105.00 |
DR TOTAL (IV) | 204 600.00 | | | 204 600.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 584.00 | | | 2 985 584.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 735 551.00 | | | 735 551.00 |
DY Tax and social security liabilities | 446 223.00 | | | 446 223.00 |
EB Prepaid income (2) | 112 531.00 | | | 112 531.00 |
EC TOTAL (IV) | 4 289 770.00 | | | 4 289 770.00 |
EE Grand total (I to V) | 4 537 435.00 | | | 4 537 435.00 |
EG Accrued income and payables due within one year | 4 289 770.00 | | | 4 289 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 260 453.00 | 3 788 446.00 | 6 048 899.00 | 2 260 453.00 |
FG Production sold - services | 146 455.00 | 175 951.00 | 322 407.00 | 146 455.00 |
FJ Net sales | 2 406 909.00 | 3 964 397.00 | 6 371 306.00 | 2 406 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 108.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 434 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 077.00 | |
FT Inventory change (goods) | | | 324 331.00 | |
FU Purchases of raw materials and other supplies | | | 164 890.00 | |
FW Other purchases and external expenses | | | 1 421 500.00 | |
FX Taxes, duties, and similar payments | | | 83 349.00 | |
FY Salaries and Wages | | | 1 072 130.00 | |
FZ Social Security Contributions | | | 591 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 847.00 | |
GE Other Expenses | | | 82 323.00 | |
GF Total Operating Expenses (II) | | | 6 905 715.00 | |
GG - OPERATING RESULT (I - II) | | | -471 236.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 30 293.00 | |
GP Total financial income (V) | | | 30 295.00 | |
GR Interest and similar expenses | | | 37 266.00 | |
GS Negative differences of foreign exchange | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 52 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 898.00 | | | 18 898.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 190.00 | | | 6 465 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 548.00 | | | 6 958 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 358.00 | | | -493 358.00 |
| |
| 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 | 892 607.00 | | 89 098.00 | 892 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 859.00 | |
I4 DECREASES Grand Total | | 29 524.00 | 952 180.00 | |
IO DECREASES Total including other intangible assets | | | 323 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 524.00 | 592 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 255.00 | | 11 345.00 | 312 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 693.00 | | 75 553.00 | 546 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 659.00 | | 2 200.00 | 33 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 933.00 | 39 377.00 | 23 070.00 | 707 933.00 |
PE DEPRECIATION Total including other intangible assets | 279 258.00 | 10 285.00 | | 279 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 674.00 | 29 092.00 | 23 070.00 | 428 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 720.00 | 35 847.00 | 33 967.00 | 202 720.00 |
6N Inventories and work in progress | 266 823.00 | 50 153.00 | | 266 823.00 |
6T Receivables | 169 959.00 | | 10 242.00 | 169 959.00 |
7B Total provisions for depreciation | 436 783.00 | 50 153.00 | 10 242.00 | 436 783.00 |
7C Grand total | 639 503.00 | 86 000.00 | 44 209.00 | 639 503.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | 44 209.00 | |
| |
| 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 | 735 551.00 | 735 551.00 | | 735 551.00 |
8C Staff and Related Accounts | 147 636.00 | 147 636.00 | | 147 636.00 |
8D Social Security and Other Social Organizations | 175 277.00 | 175 277.00 | | 175 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 112 531.00 | 112 531.00 | | 112 531.00 |
UT Other financial assets | 35 859.00 | 35 859.00 | | 35 859.00 |
UX Other trade receivables | 1 945 280.00 | | | 1 945 280.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 97 619.00 | | | 97 619.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 2 985 584.00 | 2 985 584.00 | | 2 985 584.00 |
VN Other taxes, similar payments | 151 125.00 | | | 151 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796.00 | | | 17 796.00 |
VS Prepaid expenses | 23 510.00 | | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 741.00 | 2 273 741.00 | | 2 273 741.00 |
VW VAT | 106 046.00 | 106 046.00 | | 106 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 770.00 | 4 289 770.00 | | 4 289 770.00 |
| |
| 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 | 48 830.00 | | | 48 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 246.00 | | | 418 246.00 |
ST Other accounts | 733 422.00 | | | 733 422.00 |
XQ Rental, rental and co-ownership charges | 204 790.00 | | | 204 790.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 12 902.00 | | | 12 902.00 |
YU External personnel | 52 140.00 | | | 52 140.00 |
YW Business tax | 34 519.00 | | | 34 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 349.00 | | | 83 349.00 |
YY Amount of VAT collected | 468 101.00 | | | 468 101.00 |
YZ Total deductible VAT on goods and services | 1 013 484.00 | | | 1 013 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 500.00 | | | 1 421 500.00 |
