| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 382.00 | 67 503.00 | 40 879.00 | 108 382.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AJ Other Intangible Assets | 256 800.00 | 120 860.00 | 135 940.00 | 256 800.00 |
AP Buildings | 143 162.00 | 67 148.00 | 76 014.00 | 143 162.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 4 482.00 | 2 329.00 | 6 811.00 |
AT Other tangible assets | 198 490.00 | 125 061.00 | 73 428.00 | 198 490.00 |
BH Other financial assets | 36 234.00 | | 36 234.00 | 36 234.00 |
BJ TOTAL (I) | 949 880.00 | 385 053.00 | 564 826.00 | 949 880.00 |
BT Goods | 1 191 173.00 | 29 194.00 | 1 161 979.00 | 1 191 173.00 |
BV Advances and down payments on orders | 177 644.00 | | 177 644.00 | 177 644.00 |
BX Customers and related accounts | 70 372.00 | | 70 372.00 | 70 372.00 |
BZ Other receivables | 137 848.00 | | 137 848.00 | 137 848.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 275 302.00 | | 275 302.00 | 275 302.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 1 872 960.00 | 29 194.00 | 1 843 766.00 | 1 872 960.00 |
CO Grand total (0 to V) | 2 822 840.00 | 414 247.00 | 2 408 592.00 | 2 822 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | 948 477.00 | | | 948 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 772.00 | | | -128 772.00 |
DL TOTAL (I) | 1 114 505.00 | | | 1 114 505.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 920.00 | | | 819 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | | | 7 726.00 |
DW Advances and down payments received on current orders | 9 953.00 | | | 9 953.00 |
DX Trade payables and related accounts | 240 328.00 | | | 240 328.00 |
DY Tax and social security liabilities | 154 629.00 | | | 154 629.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EB Prepaid income (2) | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 234 086.00 | | | 1 234 086.00 |
EE Grand total (I to V) | 2 408 592.00 | | | 2 408 592.00 |
EG Accrued income and payables due within one year | 556 955.00 | | | 556 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794.00 | | | 2 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 931.00 | 31 482.00 | 405 413.00 | 373 931.00 |
FG Production sold - services | 5 548.00 | 1 278.00 | 6 826.00 | 5 548.00 |
FJ Net sales | 379 479.00 | 32 760.00 | 412 240.00 | 379 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 419 287.00 | |
FS Purchases of goods (including customs duties) | | | 37 617.00 | |
FT Inventory change (goods) | | | 156 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FW Other purchases and external expenses | | | 180 572.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 148 908.00 | |
FZ Social Security Contributions | | | 45 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 602 552.00 | |
GG - OPERATING RESULT (I - II) | | | -183 265.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -59 342.00 | | | -59 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 498.00 | | | 419 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 270.00 | | | 548 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 772.00 | | | -128 772.00 |
| |
| 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 | 947 818.00 | | 2 061.00 | 947 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 234.00 | |
I4 DECREASES Grand Total | | | 949 880.00 | |
IO DECREASES Total including other intangible assets | | | 565 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 183.00 | | | 565 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 774.00 | | 3 689.00 | 344 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 861.00 | | -1 628.00 | 37 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 385.00 | 21 668.00 | | 363 385.00 |
PE DEPRECIATION Total including other intangible assets | 179 197.00 | 9 166.00 | | 179 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 189.00 | 12 502.00 | | 184 189.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 34 637.00 | | 5 444.00 | 34 637.00 |
6T Receivables | 378.00 | | 378.00 | 378.00 |
7B Total provisions for depreciation | 35 016.00 | | 5 822.00 | 35 016.00 |
7C Grand total | 95 016.00 | | 5 822.00 | 95 016.00 |
UE of which provisions and reversals: - Operating | | | 5 622.00 | |
| |
| 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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 240 328.00 | 240 328.00 | | 240 328.00 |
8C Staff and Related Accounts | 74 279.00 | 74 279.00 | | 74 279.00 |
8D Social Security and Other Social Organizations | 61 992.00 | 61 992.00 | | 61 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 36 234.00 | | | 36 234.00 |
UX Other trade receivables | 65 925.00 | | | 65 925.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 4 447.00 | | | 4 447.00 |
VB VAT | 24 260.00 | | | 24 260.00 |
VH Loans with a maturity of more than one year at origin | 819 920.00 | 152 740.00 | 521 952.00 | 819 920.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VJ Loans taken out during the year | 121 647.00 | | | 121 647.00 |
VM Income taxes | 112 178.00 | | | 112 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 20 605.00 | | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 060.00 | 228 826.00 | 36 234.00 | 265 060.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 134.00 | 556 955.00 | 521 952.00 | 1 224 134.00 |
| |
| 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 | 4 022.00 | | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 473.00 | | | 24 473.00 |
ST Other accounts | 116 720.00 | | | 116 720.00 |
XQ Rental, rental and co-ownership charges | 39 154.00 | | | 39 154.00 |
YQ Equipment leasing commitment | 3 201.00 | | | 3 201.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | | | 4 022.00 |
YY Amount of VAT collected | 86 667.00 | | | 86 667.00 |
YZ Total deductible VAT on goods and services | 51 819.00 | | | 51 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 572.00 | | | 180 572.00 |
| |
| 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 | 25.00 | | | 25.00 |
