| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 507.00 | 4 872.00 | 635.00 | 5 507.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 46 270.00 | 38 241.00 | 8 028.00 | 46 270.00 |
AT Other tangible assets | 366 877.00 | 251 136.00 | 115 740.00 | 366 877.00 |
AV Fixed assets in progress | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 102 813.00 | 294 250.00 | 808 562.00 | 1 102 813.00 |
BT Goods | 106 880.00 | | 106 880.00 | 106 880.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 141 054.00 | 292.00 | 140 762.00 | 141 054.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 58 857.00 | | 58 857.00 | 58 857.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 368 951.00 | 292.00 | 368 659.00 | 368 951.00 |
CO Grand total (0 to V) | 1 471 764.00 | 294 542.00 | 1 177 221.00 | 1 471 764.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | | | 52 420.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 46 507.00 | | | 46 507.00 |
DH Retained earnings | -31 460.00 | | | -31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 113.00 | | | -212 113.00 |
DL TOTAL (I) | -143 344.00 | | | -143 344.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 301.00 | | | 922 301.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 275 923.00 | | | 275 923.00 |
DY Tax and social security liabilities | 106 837.00 | | | 106 837.00 |
EA Other liabilities | 12 859.00 | | | 12 859.00 |
EC TOTAL (IV) | 1 320 566.00 | | | 1 320 566.00 |
EE Grand total (I to V) | 1 177 221.00 | | | 1 177 221.00 |
EG Accrued income and payables due within one year | 667 716.00 | | | 667 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 445.00 | | 369 445.00 | 369 445.00 |
FG Production sold - services | 746 840.00 | | 746 840.00 | 746 840.00 |
FJ Net sales | 1 116 285.00 | | 1 116 285.00 | 1 116 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 496.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 149 895.00 | |
FS Purchases of goods (including customs duties) | | | 108 464.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 543 909.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 392 329.00 | |
FZ Social Security Contributions | | | 133 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 87 783.00 | |
GF Total Operating Expenses (II) | | | 1 334 012.00 | |
GG - OPERATING RESULT (I - II) | | | -184 117.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A2 TOTAL ASSETS | 8 784.00 | | | 8 784.00 |
A4 Equity method investments | 57 343.00 | | | 57 343.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 21 349.00 | | | 21 349.00 |
HH Total exceptional expenses (VIII) | 21 349.00 | | | 21 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 377.00 | | | -20 377.00 |
HK Income tax | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 941.00 | | | 1 150 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 054.00 | | | 1 363 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 113.00 | | | -212 113.00 |
| |
| 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 | 1 043 418.00 | | 60 594.00 | 1 043 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 102 813.00 | |
IO DECREASES Total including other intangible assets | | | 685 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 414 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 507.00 | | | 685 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 665.00 | | 60 594.00 | 354 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 236.00 | 39 214.00 | 1 200.00 | 256 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 676.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 040.00 | 38 538.00 | 1 200.00 | 252 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 127.00 | 10 146.00 | 31 981.00 | 22 127.00 |
7B Total provisions for depreciation | 22 127.00 | 10 146.00 | 31 981.00 | 22 127.00 |
7C Grand total | 22 127.00 | 10 146.00 | 31 981.00 | 22 127.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | 31 981.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759 278.00 | 108 468.00 | 433 873.00 | 759 278.00 |
8B Suppliers and Related Accounts | 275 923.00 | 275 923.00 | | 275 923.00 |
8C Staff and Related Accounts | 42 097.00 | 42 097.00 | | 42 097.00 |
8D Social Security and Other Social Organizations | 37 581.00 | 37 581.00 | | 37 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 138 245.00 | | | 138 245.00 |
VA Doubtful or disputed receivables | 2 809.00 | | | 2 809.00 |
VB VAT | 27 549.00 | | | 27 549.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 163 023.00 | 163 023.00 | | 163 023.00 |
VK Loans repaid during the year | 88 140.00 | | | 88 140.00 |
VM Income taxes | 23 464.00 | | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 999.00 | 199 799.00 | 3 200.00 | 202 999.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 526.00 | 667 716.00 | 433 873.00 | 1 318 526.00 |
| |
| 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 | 15 711.00 | | | 15 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 519.00 | | | 70 519.00 |
ST Other accounts | 157 452.00 | | | 157 452.00 |
XQ Rental, rental and co-ownership charges | 115 619.00 | | | 115 619.00 |
YT Subcontracting | 200 318.00 | | | 200 318.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 174.00 | | | 19 174.00 |
YY Amount of VAT collected | 216 332.00 | | | 216 332.00 |
YZ Total deductible VAT on goods and services | 118 690.00 | | | 118 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 909.00 | | | 543 909.00 |
