| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 137.00 | -1.00 | 136.00 |
AP Buildings | 1 200.00 | 840.00 | 360.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 93 500.00 | 93 000.00 | 501.00 | 93 500.00 |
AT Other tangible assets | 79 325.00 | 72 415.00 | 6 910.00 | 79 325.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 175 000.00 | 166 400.00 | 8 600.00 | 175 000.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 69 573.00 | | 69 573.00 | 69 573.00 |
BZ Other receivables | 136 072.00 | | 136 072.00 | 136 072.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 221 133.00 | | 221 133.00 | 221 133.00 |
CO Grand total (0 to V) | 396 133.00 | 166 400.00 | 229 733.00 | 396 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -190 915.00 | | | -190 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 811.00 | | | -41 811.00 |
DL TOTAL (I) | -223 926.00 | | | -223 926.00 |
DQ Provisions for Expenses | 160 788.00 | | | 160 788.00 |
DR TOTAL (IV) | 160 788.00 | | | 160 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | | | 22 082.00 |
DX Trade payables and related accounts | 68 978.00 | | | 68 978.00 |
DY Tax and social security liabilities | 113 109.00 | | | 113 109.00 |
EA Other liabilities | 38 703.00 | | | 38 703.00 |
EC TOTAL (IV) | 292 871.00 | | | 292 871.00 |
EE Grand total (I to V) | 229 733.00 | | | 229 733.00 |
EG Accrued income and payables due within one year | 270 789.00 | | | 270 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 032.00 | | | 22 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 119.00 | | 471 119.00 | 471 119.00 |
FJ Net sales | 471 119.00 | | 471 119.00 | 471 119.00 |
FM Inventory production | | | 1 240.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 476 724.00 | |
FU Purchases of raw materials and other supplies | | | 233 609.00 | |
FW Other purchases and external expenses | | | 191 489.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 32 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 538 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 946.00 | | | 13 946.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 22 230.00 | | | 22 230.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 076.00 | | | 20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 253.00 | | | 499 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 064.00 | | | 541 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 811.00 | | | -41 811.00 |
| |
| 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 | 174 490.00 | | 510.00 | 174 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 524.00 | | 510.00 | 173 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 246.00 | 5 153.00 | | 161 246.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 42.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 152.00 | 5 111.00 | | 161 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 160 788.00 | | |
7C Grand total | | 160 788.00 | | |
| |
| 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 | 68 978.00 | 68 978.00 | | 68 978.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8E Income Taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 703.00 | 88 703.00 | | 88 703.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 69 573.00 | | | 69 573.00 |
UY Staff and related accounts | 33 691.00 | | | 33 691.00 |
UZ Social Security, other social security organizations | 3 125.00 | | | 3 125.00 |
VB VAT | 33 974.00 | | | 33 974.00 |
VC Group and associates | 36 577.00 | | | 36 577.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | | 22 082.00 | 22 082.00 |
VM Income taxes | 6 942.00 | | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 763.00 | | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 475.00 | 205 645.00 | 830.00 | 206 475.00 |
VW VAT | 35 281.00 | 35 281.00 | | 35 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 871.00 | 270 789.00 | 22 082.00 | 292 871.00 |
| |
| 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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 96 276.00 | | | 96 276.00 |
XQ Rental, rental and co-ownership charges | 78 572.00 | | | 78 572.00 |
YT Subcontracting | 6 100.00 | | | 6 100.00 |
YV Retrocessions of fees, commissions and brokerage | 1 223.00 | | | 1 223.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 489.00 | | | 191 489.00 |
