| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 035.00 | 261.00 | 2 774.00 | 3 035.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 218.00 | 1 954.00 | 3 263.00 | 5 218.00 |
AT Other tangible assets | 196 781.00 | 162 214.00 | 34 567.00 | 196 781.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 218 274.00 | 164 430.00 | 53 844.00 | 218 274.00 |
BL Raw materials, supplies | 197 471.00 | | 197 471.00 | 197 471.00 |
BR Intermediate and finished products | 93 053.00 | | 93 053.00 | 93 053.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 001.00 | | 74 001.00 | 74 001.00 |
BZ Other receivables | 62 464.00 | | 62 464.00 | 62 464.00 |
CD Marketable securities | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 549 724.00 | | 549 724.00 | 549 724.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 1 002 244.00 | | 1 002 244.00 | 1 002 244.00 |
CO Grand total (0 to V) | 1 220 518.00 | 164 430.00 | 1 056 088.00 | 1 220 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 080 000.00 | | 400 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -169 657.00 | -114 339.00 | | -169 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | -55 318.00 | | 7 475.00 |
DL TOTAL (I) | 312 819.00 | 985 344.00 | | 312 819.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 554.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 260.00 | 260.00 | | 440 260.00 |
DX Trade payables and related accounts | 165 828.00 | 245 609.00 | | 165 828.00 |
DY Tax and social security liabilities | 79 425.00 | 78 533.00 | | 79 425.00 |
EA Other liabilities | 57 138.00 | 62 518.00 | | 57 138.00 |
EC TOTAL (IV) | 743 269.00 | 387 474.00 | | 743 269.00 |
EE Grand total (I to V) | 1 056 088.00 | 1 372 817.00 | | 1 056 088.00 |
EG Accrued income and payables due within one year | 743 269.00 | 387 474.00 | | 743 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 554.00 | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 049.00 | 1 132 036.00 | 1 756 086.00 | 624 049.00 |
FG Production sold - services | 79 666.00 | | 79 666.00 | 79 666.00 |
FJ Net sales | 703 715.00 | 1 132 036.00 | 1 835 751.00 | 703 715.00 |
FM Inventory production | | | -83 302.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 295.00 | |
FQ Other income | | | 30 005.00 | |
FR Total operating income (I) | | | 1 869 150.00 | |
FS Purchases of goods (including customs duties) | | | 540 957.00 | |
FT Inventory change (goods) | | | 116 420.00 | |
FU Purchases of raw materials and other supplies | | | 38 141.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 501 073.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 593 196.00 | |
FZ Social Security Contributions | | | 194 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 2 040 776.00 | |
GG - OPERATING RESULT (I - II) | | | -171 626.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 305.00 | 62 348.00 | | 59 305.00 |
A4 Equity method investments | 3 396.00 | 14 343.00 | | 3 396.00 |
HA Exceptional income from management transactions | 1 280.00 | 1 663.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 502 000.00 | | | 502 000.00 |
HC Reversals of provisions and transfers of expenses | | 64 238.00 | | |
HD Total exceptional income (VII) | 503 380.00 | 99 602.00 | | 503 380.00 |
HE Exceptional expenses on management operations | 1 278.00 | 67 614.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 320 087.00 | | | 320 087.00 |
HH Total exceptional expenses (VIII) | 321 365.00 | 67 614.00 | | 321 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 015.00 | 31 988.00 | | 182 015.00 |
HK Income tax | | -6 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 640.00 | 1 837 452.00 | | 2 372 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 165.00 | 1 892 770.00 | | 2 365 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 475.00 | -55 318.00 | | 7 475.00 |
HP References: Equipment leasing | 6 220.00 | 8 849.00 | | 6 220.00 |
HQ References: Real Estate Leasing | | 5 116.00 | | |
| |
| 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 | 532 786.00 | | 714 233.00 | 532 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 867.00 | 13 241.00 | |
I4 DECREASES Grand Total | | 1 028 745.00 | 218 274.00 | |
IO DECREASES Total including other intangible assets | | 299 759.00 | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 118.00 | 201 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 759.00 | | 3 035.00 | 299 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 822.00 | | 25 295.00 | 204 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 205.00 | | 685 903.00 | 28 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 701.00 | 19 519.00 | 7 790.00 | 152 701.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 701.00 | 19 258.00 | 7 790.00 | 152 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 295.00 | | 86 295.00 | 86 295.00 |
7B Total provisions for depreciation | 86 295.00 | | 86 295.00 | 86 295.00 |
7C Grand total | 86 295.00 | | 86 295.00 | 86 295.00 |
UE of which provisions and reversals: - Operating | | | 86 295.00 | |
| |
| 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 | 165 828.00 | 165 828.00 | | 165 828.00 |
8C Staff and Related Accounts | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 138.00 | 57 138.00 | | 57 138.00 |
UT Other financial assets | 13 241.00 | | | 13 241.00 |
UX Other trade receivables | 74 001.00 | | | 74 001.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 36 858.00 | | | 36 858.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 440 260.00 | 440 260.00 | | 440 260.00 |
VM Income taxes | 25 306.00 | | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 23 541.00 | | | 23 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 246.00 | 160 005.00 | 13 241.00 | 173 246.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 269.00 | 743 269.00 | | 743 269.00 |
| |
| 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 | 31 530.00 | 28 984.00 | | 31 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 131.00 | 67 772.00 | | 76 131.00 |
ST Other accounts | 300 360.00 | 269 803.00 | | 300 360.00 |
XQ Rental, rental and co-ownership charges | 118 628.00 | 144 673.00 | | 118 628.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 954.00 | 428.00 | | 5 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 530.00 | 28 984.00 | | 31 530.00 |
YY Amount of VAT collected | 129 311.00 | 166 165.00 | | 129 311.00 |
YZ Total deductible VAT on goods and services | 167 062.00 | 162 143.00 | | 167 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 073.00 | 482 675.00 | | 501 073.00 |
