| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 221 327.00 | 145 299.00 | 76 028.00 | 221 327.00 |
AT Other tangible assets | 90 922.00 | 90 922.00 | | 90 922.00 |
AV Fixed assets in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 377 037.00 | 239 412.00 | 137 625.00 | 377 037.00 |
BT Goods | 69 421.00 | | 69 421.00 | 69 421.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 53 957.00 | | 53 957.00 | 53 957.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 176 676.00 | | 176 676.00 | 176 676.00 |
CO Grand total (0 to V) | 553 713.00 | 239 412.00 | 314 301.00 | 553 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 50 268.00 | | | 50 268.00 |
DH Retained earnings | -6 580.00 | | | -6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | | | -4 534.00 |
DJ Investment subsidies | 48 446.00 | | | 48 446.00 |
DL TOTAL (I) | 146 292.00 | | | 146 292.00 |
DU Loans and Debts from Credit Institutions (3) | 55 111.00 | | | 55 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 659.00 | | | 19 659.00 |
DX Trade payables and related accounts | 81 174.00 | | | 81 174.00 |
DY Tax and social security liabilities | 11 013.00 | | | 11 013.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 168 009.00 | | | 168 009.00 |
EE Grand total (I to V) | 314 301.00 | | | 314 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 291.00 | | 2 011 291.00 | 2 011 291.00 |
FG Production sold - services | 29 796.00 | | 29 796.00 | 29 796.00 |
FJ Net sales | 2 041 087.00 | | 2 041 087.00 | 2 041 087.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 045 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 461.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 90 209.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 76 343.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 2 054 620.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 6 288.00 | | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 706.00 | | | 2 051 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 240.00 | | | 2 056 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | | | -4 534.00 |
| |
| 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 | 372 811.00 | | 4 227.00 | 372 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 377 037.00 | |
IO DECREASES Total including other intangible assets | | | 61 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 732.00 | | | 61 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 259.00 | | 4 214.00 | 310 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 13.00 | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 038.00 | 11 374.00 | | 228 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 847.00 | 11 374.00 | | 224 847.00 |
| |
| 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 | 81 174.00 | 81 174.00 | | 81 174.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 53 957.00 | | | 53 957.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VC Group and associates | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 55 046.00 | 14 214.00 | 25 851.00 | 55 046.00 |
VI Group and Associates | 19 659.00 | 19 659.00 | | 19 659.00 |
VJ Loans taken out during the year | 4 313.00 | | | 4 313.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VM Income taxes | 2 374.00 | | | 2 374.00 |
VN Other taxes, similar payments | 2 335.00 | | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 996.00 | 79 996.00 | | 79 996.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 009.00 | 127 177.00 | 25 851.00 | 168 009.00 |
| |
| 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 | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | | | 7 669.00 |
ST Other accounts | 55 829.00 | | | 55 829.00 |
XQ Rental, rental and co-ownership charges | 23 158.00 | | | 23 158.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 552.00 | | | 3 552.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 404 809.00 | | | 404 809.00 |
YZ Total deductible VAT on goods and services | 384 315.00 | | | 384 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 209.00 | | | 90 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
