| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 038.00 | 20 281.00 | 11 756.00 | 32 038.00 |
AP Buildings | 118 499.00 | 62 547.00 | 55 952.00 | 118 499.00 |
AR Technical installations, industrial equipment and tools | 49 603.00 | 26 170.00 | 23 432.00 | 49 603.00 |
AT Other tangible assets | 318 444.00 | 43 638.00 | 274 805.00 | 318 444.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 520 233.00 | 152 637.00 | 367 596.00 | 520 233.00 |
BT Goods | 1 614 590.00 | 10 869.00 | 1 603 722.00 | 1 614 590.00 |
BX Customers and related accounts | 35 219.00 | | 35 219.00 | 35 219.00 |
BZ Other receivables | 162 226.00 | | 162 226.00 | 162 226.00 |
CF Cash and cash equivalents | 201 677.00 | | 201 677.00 | 201 677.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 2 016 941.00 | 10 869.00 | 2 006 072.00 | 2 016 941.00 |
CO Grand total (0 to V) | 2 537 174.00 | 163 506.00 | 2 373 668.00 | 2 537 174.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 222.00 | -70 366.00 | | -7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 63 144.00 | | 16 996.00 |
DL TOTAL (I) | 59 774.00 | 42 778.00 | | 59 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 577.00 | 1 159 925.00 | | 1 249 577.00 |
DX Trade payables and related accounts | 5 760.00 | 701 332.00 | | 5 760.00 |
DY Tax and social security liabilities | 40 987.00 | 39 602.00 | | 40 987.00 |
EA Other liabilities | 989 837.00 | 11 712.00 | | 989 837.00 |
EB Prepaid income (2) | 27 734.00 | 7 500.00 | | 27 734.00 |
EC TOTAL (IV) | 2 313 894.00 | 1 920 388.00 | | 2 313 894.00 |
EE Grand total (I to V) | 2 373 668.00 | 1 963 167.00 | | 2 373 668.00 |
EG Accrued income and payables due within one year | 2 313 894.00 | 1 920 388.00 | | 2 313 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 243 968.00 | | 3 243 968.00 | 3 243 968.00 |
FG Production sold - services | 210 122.00 | | 210 122.00 | 210 122.00 |
FJ Net sales | 3 454 090.00 | | 3 454 090.00 | 3 454 090.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 205.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 509 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 644.00 | |
FT Inventory change (goods) | | | -199 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 293 499.00 | |
FX Taxes, duties, and similar payments | | | 60 630.00 | |
FY Salaries and Wages | | | 160 485.00 | |
FZ Social Security Contributions | | | 57 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 869.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 654 906.00 | |
GG - OPERATING RESULT (I - II) | | | -145 019.00 | |
GR Interest and similar expenses | | | 31 990.00 | |
GU Total financial expenses (VI) | | | 31 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 5 433.00 | | 3 710.00 |
A2 TOTAL ASSETS | 827.00 | | | 827.00 |
A4 Equity method investments | 1 091.00 | | | 1 091.00 |
HA Exceptional income from management transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 20.00 | 317.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 720.00 | 317.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 280.00 | 199 683.00 | | 199 280.00 |
HK Income tax | 5 275.00 | 29 419.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 888.00 | 3 458 625.00 | | 3 709 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 892.00 | 3 395 481.00 | | 3 692 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | 63 144.00 | | 16 996.00 |
| |
| 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 | 214 878.00 | | 305 356.00 | 214 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 520 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | | 32 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 840.00 | | 303 706.00 | 182 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 507.00 | 50 130.00 | | 102 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | 2 522.00 | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 748.00 | 47 608.00 | | 84 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 495.00 | 10 869.00 | 44 495.00 | 44 495.00 |
7B Total provisions for depreciation | 44 495.00 | 10 869.00 | 44 495.00 | 44 495.00 |
7C Grand total | 44 495.00 | 10 869.00 | 44 495.00 | 44 495.00 |
UE of which provisions and reversals: - Operating | | 10 869.00 | 44 495.00 | |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 837.00 | 989 837.00 | | 989 837.00 |
8L Deferred income | 27 734.00 | 27 734.00 | | 27 734.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 35 219.00 | 35 219.00 | | 35 219.00 |
VB VAT | 117 504.00 | 117 504.00 | | 117 504.00 |
VI Group and Associates | 1 249 577.00 | 1 249 577.00 | | 1 249 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 722.00 | 44 722.00 | | 44 722.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 324.00 | 202 324.00 | | 202 324.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 894.00 | 2 313 894.00 | | 2 313 894.00 |
| |
| 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 | 49 027.00 | 43 305.00 | | 49 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 403.00 | 7 799.00 | | 13 403.00 |
ST Other accounts | 195 496.00 | 148 559.00 | | 195 496.00 |
XQ Rental, rental and co-ownership charges | 53 462.00 | 50 365.00 | | 53 462.00 |
YT Subcontracting | 30 637.00 | 26 623.00 | | 30 637.00 |
YV Retrocessions of fees, commissions and brokerage | 501.00 | | | 501.00 |
YW Business tax | 11 603.00 | 11 789.00 | | 11 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 630.00 | 55 094.00 | | 60 630.00 |
YY Amount of VAT collected | 588 677.00 | 534 001.00 | | 588 677.00 |
YZ Total deductible VAT on goods and services | 529 866.00 | 452 277.00 | | 529 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 499.00 | 233 345.00 | | 293 499.00 |
| |
| 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 | 4.00 | | | 4.00 |
