| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 185 200.00 | | 185 200.00 | 185 200.00 |
AP Buildings | 409 096.00 | 385 877.00 | 23 219.00 | 409 096.00 |
AR Technical installations, industrial equipment and tools | 81 525.00 | 65 812.00 | 15 714.00 | 81 525.00 |
AT Other tangible assets | 110 151.00 | 87 543.00 | 22 607.00 | 110 151.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 803 379.00 | 540 451.00 | 262 928.00 | 803 379.00 |
BT Goods | 555 998.00 | | 555 998.00 | 555 998.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 4 204.00 | 1 461.00 | 2 743.00 | 4 204.00 |
BZ Other receivables | 48 400.00 | | 48 400.00 | 48 400.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 630 307.00 | 1 461.00 | 628 846.00 | 630 307.00 |
CO Grand total (0 to V) | 1 433 686.00 | 541 912.00 | 891 773.00 | 1 433 686.00 |
CR Shares due in more than one year | 1 630.00 | | | 1 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 524 162.00 | | | 524 162.00 |
DH Retained earnings | -20 640.00 | | | -20 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 470.00 | | | -33 470.00 |
DL TOTAL (I) | 575 072.00 | | | 575 072.00 |
DU Loans and Debts from Credit Institutions (3) | 79 476.00 | | | 79 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 174 312.00 | | | 174 312.00 |
DY Tax and social security liabilities | 49 851.00 | | | 49 851.00 |
DZ Fixed asset liabilities and related accounts | 9 670.00 | | | 9 670.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 316 702.00 | | | 316 702.00 |
EE Grand total (I to V) | 891 773.00 | | | 891 773.00 |
EG Accrued income and payables due within one year | 315 207.00 | | | 315 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 464.00 | | | 79 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 030.00 | | 1 400 030.00 | 1 400 030.00 |
FG Production sold - services | 8 651.00 | | 8 651.00 | 8 651.00 |
FJ Net sales | 1 408 681.00 | | 1 408 681.00 | 1 408 681.00 |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 413 638.00 | |
FS Purchases of goods (including customs duties) | | | 921 778.00 | |
FT Inventory change (goods) | | | -22 095.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 264 009.00 | |
FX Taxes, duties, and similar payments | | | 27 569.00 | |
FY Salaries and Wages | | | 206 130.00 | |
FZ Social Security Contributions | | | 37 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 447 556.00 | |
GG - OPERATING RESULT (I - II) | | | -33 919.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 023.00 | | | 1 415 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 493.00 | | | 1 448 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 470.00 | | | -33 470.00 |
| |
| 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 | 858 462.00 | | 37 297.00 | 858 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | 92 380.00 | 803 379.00 | |
IO DECREASES Total including other intangible assets | | | 186 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 380.00 | 600 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 929.00 | | 37 223.00 | 655 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | 74.00 | 16 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 609.00 | 11 223.00 | 92 380.00 | 621 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 389.00 | 11 223.00 | 92 380.00 | 620 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | 844.00 | | 617.00 |
7B Total provisions for depreciation | 617.00 | 844.00 | | 617.00 |
7C Grand total | 617.00 | 844.00 | | 617.00 |
UE of which provisions and reversals: - Operating | | 844.00 | | |
| |
| 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 | 174 312.00 | 174 312.00 | | 174 312.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 16 188.00 | | | 16 188.00 |
UX Other trade receivables | 2 574.00 | | | 2 574.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 79 476.00 | 79 476.00 | | 79 476.00 |
VI Group and Associates | 1 495.00 | | 1 495.00 | 1 495.00 |
VM Income taxes | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 083.00 | | | 30 083.00 |
VS Prepaid expenses | 14 557.00 | | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 349.00 | 65 531.00 | 17 818.00 | 83 349.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 702.00 | 315 207.00 | 1 495.00 | 316 702.00 |
| |
| 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 | 14 183.00 | | | 14 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | | | 15 460.00 |
ST Other accounts | 92 392.00 | | | 92 392.00 |
XQ Rental, rental and co-ownership charges | 136 820.00 | | | 136 820.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 17 037.00 | | | 17 037.00 |
YU External personnel | 2 300.00 | | | 2 300.00 |
YW Business tax | 13 386.00 | | | 13 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 569.00 | | | 27 569.00 |
YY Amount of VAT collected | 274 302.00 | | | 274 302.00 |
YZ Total deductible VAT on goods and services | 227 569.00 | | | 227 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 009.00 | | | 264 009.00 |
