| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 940.00 | 859.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 41 729.00 | 41 729.00 | | 41 729.00 |
AT Other tangible assets | 314 651.00 | 288 996.00 | 25 655.00 | 314 651.00 |
BH Other financial assets | 74 630.00 | | 74 630.00 | 74 630.00 |
BJ TOTAL (I) | 441 215.00 | 331 666.00 | 109 548.00 | 441 215.00 |
BX Customers and related accounts | 545 747.00 | | 545 747.00 | 545 747.00 |
BZ Other receivables | 291 705.00 | 256 038.00 | 35 667.00 | 291 705.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 858 308.00 | 256 038.00 | 602 269.00 | 858 308.00 |
CO Grand total (0 to V) | 1 299 523.00 | 587 704.00 | 711 818.00 | 1 299 523.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 183 291.00 | | | 183 291.00 |
DH Retained earnings | -116 421.00 | | | -116 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 144.00 | | | -351 144.00 |
DL TOTAL (I) | -157 775.00 | | | -157 775.00 |
DP Provisions for Risks | 69 716.00 | | | 69 716.00 |
DR TOTAL (IV) | 69 716.00 | | | 69 716.00 |
DU Loans and Debts from Credit Institutions (3) | 107 782.00 | | | 107 782.00 |
DX Trade payables and related accounts | 575 650.00 | | | 575 650.00 |
DY Tax and social security liabilities | 101 678.00 | | | 101 678.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EB Prepaid income (2) | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 799 877.00 | | | 799 877.00 |
EE Grand total (I to V) | 711 818.00 | | | 711 818.00 |
EG Accrued income and payables due within one year | 721 143.00 | | | 721 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 847.00 | | 1 347 847.00 | 1 347 847.00 |
FG Production sold - services | 91 666.00 | | 91 666.00 | 91 666.00 |
FJ Net sales | 1 439 514.00 | | 1 439 514.00 | 1 439 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 228.00 | |
FQ Other income | | | -3 803.00 | |
FR Total operating income (I) | | | 1 557 939.00 | |
FS Purchases of goods (including customs duties) | | | 206 450.00 | |
FT Inventory change (goods) | | | 893 390.00 | |
FW Other purchases and external expenses | | | 265 551.00 | |
FX Taxes, duties, and similar payments | | | 67 726.00 | |
FY Salaries and Wages | | | 74 580.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 241.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 1 566 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 409.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 745.00 | | | 62 745.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HG Exceptional depreciation and provisions | 325 754.00 | | | 325 754.00 |
HH Total exceptional expenses (VIII) | 329 222.00 | | | 329 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 222.00 | | | -329 222.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 003.00 | | | 1 558 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 147.00 | | | 1 909 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 144.00 | | | -351 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 138.00 | 38 241.00 | 61 713.00 | 355 138.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 599.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 797.00 | 37 641.00 | 61 713.00 | 354 797.00 |
| |
| 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 | | 69 716.00 | | |
6N Inventories and work in progress | 59 482.00 | | 59 482.00 | 59 482.00 |
6X Other provisions for depreciation | | 256 038.00 | | |
7B Total provisions for depreciation | 59 482.00 | 256 038.00 | 59 482.00 | 59 482.00 |
7C Grand total | 59 482.00 | 325 754.00 | 59 482.00 | 59 482.00 |
UE of which provisions and reversals: - Operating | | | 59 482.00 | |
UJ - Exceptional | | 325 754.00 | | |
| |
| 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 | 575 650.00 | 575 650.00 | | 575 650.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
8L Deferred income | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 74 630.00 | | 74 630.00 | 74 630.00 |
UX Other trade receivables | 545 747.00 | 545 747.00 | | 545 747.00 |
UZ Social Security, other social security organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VC Group and associates | 256 038.00 | 256 038.00 | | 256 038.00 |
VH Loans with a maturity of more than one year at origin | 107 782.00 | 29 048.00 | 78 733.00 | 107 782.00 |
VK Loans repaid during the year | 11 779.00 | | | 11 779.00 |
VM Income taxes | 15 482.00 | 15 482.00 | | 15 482.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 679.00 | 845 049.00 | 74 630.00 | 919 679.00 |
VW VAT | 96 123.00 | 96 123.00 | | 96 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 877.00 | 721 143.00 | 78 733.00 | 799 877.00 |
| |
| 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 | 49 589.00 | | | 49 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 943.00 | | | 29 943.00 |
ST Other accounts | 66 461.00 | | | 66 461.00 |
XQ Rental, rental and co-ownership charges | 160 851.00 | | | 160 851.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 8 295.00 | | | 8 295.00 |
YW Business tax | 18 137.00 | | | 18 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 726.00 | | | 67 726.00 |
YY Amount of VAT collected | 287 677.00 | | | 287 677.00 |
YZ Total deductible VAT on goods and services | 106 920.00 | | | 106 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 551.00 | | | 265 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
