| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 701.00 | 789.00 | 1 490.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 132 422.00 | 39 334.00 | 93 087.00 | 132 422.00 |
AT Other tangible assets | 261 179.00 | 44 435.00 | 216 744.00 | 261 179.00 |
BB Receivables related to investments | 18 795.00 | | 18 795.00 | 18 795.00 |
BD Other fixed assets | 35 670.00 | | 35 670.00 | 35 670.00 |
BH Other financial assets | 119 307.00 | | 119 307.00 | 119 307.00 |
BJ TOTAL (I) | 693 863.00 | 84 470.00 | 609 393.00 | 693 863.00 |
BT Goods | 107 184.00 | | 107 184.00 | 107 184.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 9 988.00 | | 9 988.00 | 9 988.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CH Prepaid expenses | 42 580.00 | | 42 580.00 | 42 580.00 |
CJ TOTAL (II) | 226 986.00 | | 226 986.00 | 226 986.00 |
CO Grand total (0 to V) | 920 849.00 | 84 470.00 | 836 379.00 | 920 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 309.00 | | | -163 309.00 |
DL TOTAL (I) | 31 391.00 | | | 31 391.00 |
DP Provisions for Risks | 10 244.00 | | | 10 244.00 |
DR TOTAL (IV) | 10 244.00 | | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 310 410.00 | | | 310 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 695.00 | | | 141 695.00 |
DX Trade payables and related accounts | 193 063.00 | | | 193 063.00 |
DY Tax and social security liabilities | 51 202.00 | | | 51 202.00 |
EA Other liabilities | 98 373.00 | | | 98 373.00 |
EC TOTAL (IV) | 794 744.00 | | | 794 744.00 |
EE Grand total (I to V) | 836 379.00 | | | 836 379.00 |
EG Accrued income and payables due within one year | 388 762.00 | | | 388 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 936 410.00 | | 2 936 410.00 | 2 936 410.00 |
FJ Net sales | 2 936 410.00 | | 2 936 410.00 | 2 936 410.00 |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 478.00 | |
FR Total operating income (I) | | | 2 972 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 521.00 | |
FT Inventory change (goods) | | | -107 184.00 | |
FU Purchases of raw materials and other supplies | | | 13 539.00 | |
FW Other purchases and external expenses | | | 394 015.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 376 138.00 | |
FZ Social Security Contributions | | | 91 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 470.00 | |
GE Other Expenses | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 3 030 403.00 | |
GG - OPERATING RESULT (I - II) | | | -58 340.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 335.00 | |
GU Total financial expenses (VI) | | | 26 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 478.00 | | | 27 478.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 68 404.00 | | | 68 404.00 |
HG Exceptional depreciation and provisions | 10 244.00 | | | 10 244.00 |
HH Total exceptional expenses (VIII) | 78 647.00 | | | 78 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 647.00 | | | -78 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 077.00 | | | 2 972 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 386.00 | | | 3 135 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 309.00 | | | -163 309.00 |
| |
| 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 | | | 693 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 772.00 | |
I4 DECREASES Grand Total | | | 693 863.00 | |
IO DECREASES Total including other intangible assets | | | 126 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 393 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 770.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 244.00 | | |
7C Grand total | | 10 244.00 | | |
UJ - Exceptional | | 10 244.00 | | |
| |
| 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 | 193 063.00 | 193 063.00 | | 193 063.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 373.00 | 98 373.00 | | 98 373.00 |
UL Receivables related to investments | 18 795.00 | | | 18 795.00 |
UT Other financial assets | 119 307.00 | | | 119 307.00 |
UX Other trade receivables | 9 988.00 | | | 9 988.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 13 439.00 | | | 13 439.00 |
VH Loans with a maturity of more than one year at origin | 310 410.00 | 46 122.00 | 195 216.00 | 310 410.00 |
VI Group and Associates | 141 695.00 | | 141 695.00 | 141 695.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 63 590.00 | | | 63 590.00 |
VM Income taxes | 23 633.00 | | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | | | 12 672.00 |
VS Prepaid expenses | 42 580.00 | | | 42 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 114.00 | 103 012.00 | 138 102.00 | 241 114.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 744.00 | 388 762.00 | 336 911.00 | 794 744.00 |
| |
| 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 | 16 168.00 | | | 16 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 582.00 | | | 19 582.00 |
ST Other accounts | 138 465.00 | | | 138 465.00 |
XQ Rental, rental and co-ownership charges | 234 521.00 | | | 234 521.00 |
YT Subcontracting | 1 447.00 | | | 1 447.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | | | 17 413.00 |
YY Amount of VAT collected | 201 226.00 | | | 201 226.00 |
YZ Total deductible VAT on goods and services | 279 948.00 | | | 279 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 015.00 | | | 394 015.00 |
