| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 4 551.00 | | 4 551.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 89 780.00 | 89 274.00 | 507.00 | 89 780.00 |
AT Other tangible assets | 100 719.00 | 88 516.00 | 12 203.00 | 100 719.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 235 522.00 | 188 667.00 | 46 856.00 | 235 522.00 |
BL Raw materials, supplies | 138 431.00 | | 138 431.00 | 138 431.00 |
BN Goods in progress | 22 365.00 | | 22 365.00 | 22 365.00 |
BR Intermediate and finished products | 16 579.00 | | 16 579.00 | 16 579.00 |
BT Goods | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 184 681.00 | 4 117.00 | 180 565.00 | 184 681.00 |
BZ Other receivables | 48 553.00 | | 48 553.00 | 48 553.00 |
CD Marketable securities | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 85 482.00 | | 85 482.00 | 85 482.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 520 280.00 | 4 117.00 | 516 163.00 | 520 280.00 |
CO Grand total (0 to V) | 755 802.00 | 192 783.00 | 563 019.00 | 755 802.00 |
CU Other investments | 12 739.00 | 6 326.00 | 6 413.00 | 12 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 224 509.00 | | | 224 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 480.00 | | | -52 480.00 |
DL TOTAL (I) | 197 329.00 | | | 197 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540.00 | | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 070.00 | | | 73 070.00 |
DX Trade payables and related accounts | 212 376.00 | | | 212 376.00 |
DY Tax and social security liabilities | 56 294.00 | | | 56 294.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 365 690.00 | | | 365 690.00 |
EE Grand total (I to V) | 563 019.00 | | | 563 019.00 |
EG Accrued income and payables due within one year | 365 690.00 | | | 365 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 913.00 | | 437 913.00 | 437 913.00 |
FD Production sold - goods | 373 419.00 | | 373 419.00 | 373 419.00 |
FG Production sold - services | 7 108.00 | 4 053.00 | 11 160.00 | 7 108.00 |
FJ Net sales | 818 439.00 | 4 053.00 | 822 492.00 | 818 439.00 |
FM Inventory production | | | 17 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FR Total operating income (I) | | | 845 350.00 | |
FS Purchases of goods (including customs duties) | | | 295 067.00 | |
FT Inventory change (goods) | | | -3 027.00 | |
FU Purchases of raw materials and other supplies | | | 147 889.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 347 112.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 80 050.00 | |
FZ Social Security Contributions | | | 19 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 894 616.00 | |
GG - OPERATING RESULT (I - II) | | | -49 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | | | 5 331.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 907.00 | | | 848 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 387.00 | | | 901 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 480.00 | | | -52 480.00 |
| |
| 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 | 229 627.00 | | 8 345.00 | 229 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 235 522.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 190 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 604.00 | | 8 345.00 | 184 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | | 18 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 097.00 | 83.00 | 63.00 | 4 097.00 |
7B Total provisions for depreciation | 7 875.00 | 2 631.00 | 63.00 | 7 875.00 |
7C Grand total | 7 875.00 | 2 631.00 | 63.00 | 7 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83.00 | 63.00 | |
UG - Financial | | 2 548.00 | | |
| |
| 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 | 212 376.00 | 212 376.00 | | 212 376.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 179 452.00 | | | 179 452.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 5 230.00 | | | 5 230.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 21 237.00 | 21 237.00 | | 21 237.00 |
VI Group and Associates | 73 070.00 | 73 070.00 | | 73 070.00 |
VK Loans repaid during the year | 8 707.00 | | | 8 707.00 |
VN Other taxes, similar payments | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 918.00 | 30 918.00 | | 30 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 673.00 | | | 16 673.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 066.00 | 237 266.00 | 5 800.00 | 243 066.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 690.00 | 365 690.00 | | 365 690.00 |
| |
| 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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 472.00 | | | 203 472.00 |
ST Other accounts | 78 086.00 | | | 78 086.00 |
XQ Rental, rental and co-ownership charges | 65 340.00 | | | 65 340.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YW Business tax | 3 345.00 | | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
YY Amount of VAT collected | 159 627.00 | | | 159 627.00 |
YZ Total deductible VAT on goods and services | 94 713.00 | | | 94 713.00 |
ZE Dividends | 125 700.00 | | | 125 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 112.00 | | | 347 112.00 |
