| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 559.00 | 16 317.00 | 9 241.00 | 25 559.00 |
AJ Other Intangible Assets | 2 000.00 | 224.00 | 1 775.00 | 2 000.00 |
AN Land | 160 535.00 | | 160 535.00 | 160 535.00 |
AP Buildings | 1 321 202.00 | 488 932.00 | 832 270.00 | 1 321 202.00 |
AR Technical installations, industrial equipment and tools | 64 431.00 | 39 606.00 | 24 824.00 | 64 431.00 |
AT Other tangible assets | 722 741.00 | 224 202.00 | 498 538.00 | 722 741.00 |
BJ TOTAL (I) | 2 296 469.00 | 769 283.00 | 1 527 185.00 | 2 296 469.00 |
BT Goods | 3 901 014.00 | 239 268.00 | 3 661 746.00 | 3 901 014.00 |
BX Customers and related accounts | 3 568 946.00 | 41 281.00 | 3 527 665.00 | 3 568 946.00 |
BZ Other receivables | 156 053.00 | | 156 053.00 | 156 053.00 |
CF Cash and cash equivalents | 1 497 426.00 | | 1 497 426.00 | 1 497 426.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 9 130 806.00 | 280 549.00 | 8 850 256.00 | 9 130 806.00 |
CO Grand total (0 to V) | 11 427 275.00 | 1 049 833.00 | 10 377 442.00 | 11 427 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 121 200.00 | | | 3 121 200.00 |
DD Legal reserve (1) | 19 150.00 | | | 19 150.00 |
DH Retained earnings | -653 841.00 | | | -653 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 918.00 | | | -1 592 918.00 |
DL TOTAL (I) | 1 393 589.00 | | | 1 393 589.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 318.00 | | | 517 318.00 |
DX Trade payables and related accounts | 7 484 094.00 | | | 7 484 094.00 |
DY Tax and social security liabilities | 354 506.00 | | | 354 506.00 |
EA Other liabilities | 477 933.00 | | | 477 933.00 |
EC TOTAL (IV) | 8 833 852.00 | | | 8 833 852.00 |
EE Grand total (I to V) | 10 377 442.00 | | | 10 377 442.00 |
EG Accrued income and payables due within one year | 6 451 956.00 | | | 6 451 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 752 302.00 | 4 617 118.00 | 20 369 421.00 | 15 752 302.00 |
FJ Net sales | 15 752 302.00 | 4 617 118.00 | 20 369 421.00 | 15 752 302.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 431.00 | |
FQ Other income | | | 35 021.00 | |
FR Total operating income (I) | | | 20 547 924.00 | |
FS Purchases of goods (including customs duties) | | | 17 923 950.00 | |
FT Inventory change (goods) | | | -942 788.00 | |
FU Purchases of raw materials and other supplies | | | 97 500.00 | |
FV Inventory change (raw materials and supplies) | | | 21 399.00 | |
FW Other purchases and external expenses | | | 2 272 400.00 | |
FX Taxes, duties, and similar payments | | | 67 623.00 | |
FY Salaries and Wages | | | 1 285 765.00 | |
FZ Social Security Contributions | | | 494 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 549.00 | |
GE Other Expenses | | | 234 354.00 | |
GF Total Operating Expenses (II) | | | 21 933 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 494.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 45 880.00 | |
GU Total financial expenses (VI) | | | 45 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 141.00 | | | 130 141.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 14 497.00 | | | 14 497.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 164 586.00 | | | 164 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 586.00 | | | -161 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 550 966.00 | | | 20 550 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 143 885.00 | | | 22 143 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 918.00 | | | -1 592 918.00 |
| |
| 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 | 1 839 159.00 | | 503 871.00 | 1 839 159.00 |
I4 DECREASES Grand Total | | 46 562.00 | 2 296 469.00 | |
IO DECREASES Total including other intangible assets | | | 27 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 562.00 | 2 268 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 133.00 | | 13 426.00 | 14 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 026.00 | | 490 445.00 | 1 825 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 441.00 | 197 906.00 | 32 064.00 | 603 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 503.00 | 3 038.00 | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 938.00 | 194 867.00 | 32 064.00 | 589 938.00 |
| |
| 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 | | 150 000.00 | | |
6N Inventories and work in progress | | 239 268.00 | | |
6T Receivables | 11 290.00 | 41 281.00 | 11 290.00 | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | 280 549.00 | 11 290.00 | 11 290.00 |
7C Grand total | 11 290.00 | 430 549.00 | 11 290.00 | 11 290.00 |
UE of which provisions and reversals: - Operating | | 280 549.00 | 11 290.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 7 484 094.00 | 7 484 094.00 | | 7 484 094.00 |
8C Staff and Related Accounts | 161 450.00 | 161 450.00 | | 161 450.00 |
8D Social Security and Other Social Organizations | 146 803.00 | 146 803.00 | | 146 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 933.00 | 477 933.00 | | 477 933.00 |
UX Other trade receivables | 3 568 946.00 | | | 3 568 946.00 |
UY Staff and related accounts | 5 532.00 | | | 5 532.00 |
VB VAT | 72 553.00 | | | 72 553.00 |
VC Group and associates | 50 263.00 | | | 50 263.00 |
VH Loans with a maturity of more than one year at origin | 517 318.00 | 135 422.00 | 381 896.00 | 517 318.00 |
VK Loans repaid during the year | 134 410.00 | | | 134 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 704.00 | | | 27 704.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 365.00 | 3 732 365.00 | | 3 732 365.00 |
VW VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 852.00 | 8 451 956.00 | 381 896.00 | 8 833 852.00 |
| |
| 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 | 47 560.00 | | | 47 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 858.00 | | | 343 858.00 |
ST Other accounts | 1 311 207.00 | | | 1 311 207.00 |
XQ Rental, rental and co-ownership charges | 23 509.00 | | | 23 509.00 |
YT Subcontracting | 347 965.00 | | | 347 965.00 |
YU External personnel | 225 803.00 | | | 225 803.00 |
YV Retrocessions of fees, commissions and brokerage | 20 056.00 | | | 20 056.00 |
YW Business tax | 20 063.00 | | | 20 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 623.00 | | | 67 623.00 |
YY Amount of VAT collected | 1 962 023.00 | | | 1 962 023.00 |
YZ Total deductible VAT on goods and services | 1 479 628.00 | | | 1 479 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272 400.00 | | | 2 272 400.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
