| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 129.00 | 1 231.00 | 1 360.00 |
AH Goodwill | 851 050.00 | 272 000.00 | 579 050.00 | 851 050.00 |
AR Technical installations, industrial equipment and tools | 187 278.00 | 184 964.00 | 2 314.00 | 187 278.00 |
AT Other tangible assets | 209 811.00 | 106 395.00 | 103 417.00 | 209 811.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 271 230.00 | 563 488.00 | 707 741.00 | 1 271 230.00 |
BL Raw materials, supplies | 8 471.00 | | 8 471.00 | 8 471.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 23 361.00 | | 23 361.00 | 23 361.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 61 975.00 | | 61 975.00 | 61 975.00 |
CO Grand total (0 to V) | 1 333 204.00 | 563 488.00 | 769 716.00 | 1 333 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 253 428.00 | | | 253 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 259.00 | | | -194 259.00 |
DL TOTAL (I) | 64 670.00 | | | 64 670.00 |
DP Provisions for Risks | 91 776.00 | | | 91 776.00 |
DR TOTAL (IV) | 91 776.00 | | | 91 776.00 |
DU Loans and Debts from Credit Institutions (3) | 175 143.00 | | | 175 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 589.00 | | | 365 589.00 |
DX Trade payables and related accounts | 21 176.00 | | | 21 176.00 |
DY Tax and social security liabilities | 49 031.00 | | | 49 031.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 613 271.00 | | | 613 271.00 |
EE Grand total (I to V) | 769 716.00 | | | 769 716.00 |
EG Accrued income and payables due within one year | 520 985.00 | | | 520 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 216.00 | | 34 216.00 | 34 216.00 |
FD Production sold - goods | 817 856.00 | | 817 856.00 | 817 856.00 |
FG Production sold - services | 15 548.00 | | 15 548.00 | 15 548.00 |
FJ Net sales | 867 620.00 | | 867 620.00 | 867 620.00 |
FO Operating subsidies | | | 3 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 871 280.00 | |
FS Purchases of goods (including customs duties) | | | 22 400.00 | |
FU Purchases of raw materials and other supplies | | | 222 863.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 199 790.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 215 541.00 | |
FZ Social Security Contributions | | | 60 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GB Operating Expenses - Provisions | | | 272 000.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 034 976.00 | |
GG - OPERATING RESULT (I - II) | | | -163 696.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 19 584.00 | | | 19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 280.00 | | | 871 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 539.00 | | | 1 065 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 259.00 | | | -194 259.00 |
| |
| 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 | 1 229 404.00 | | 41 826.00 | 1 229 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 730.00 | |
I4 DECREASES Grand Total | | | 1 271 230.00 | |
IO DECREASES Total including other intangible assets | | | 852 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 050.00 | | 1 360.00 | 851 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 624.00 | | 40 466.00 | 356 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 730.00 | | | 21 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 031.00 | 22 457.00 | | 269 031.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 031.00 | 22 328.00 | | 269 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 776.00 | | | 91 776.00 |
6A on fixed assets – intangible | | 272 000.00 | | |
7B Total provisions for depreciation | | 272 000.00 | | |
7C Grand total | 91 776.00 | 272 000.00 | | 91 776.00 |
UE of which provisions and reversals: - Operating | | 272 000.00 | | |
| |
| 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 | 21 176.00 | 21 176.00 | | 21 176.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 175 143.00 | 82 858.00 | 92 285.00 | 175 143.00 |
VI Group and Associates | 365 589.00 | 365 589.00 | | 365 589.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 73 581.00 | | | 73 581.00 |
VN Other taxes, similar payments | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 873.00 | 21 173.00 | 21 700.00 | 42 873.00 |
VW VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 271.00 | 520 985.00 | 92 285.00 | 613 271.00 |
| |
| 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 | 13 729.00 | | | 13 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 567.00 | | | 23 567.00 |
ST Other accounts | 100 373.00 | | | 100 373.00 |
XQ Rental, rental and co-ownership charges | 75 344.00 | | | 75 344.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 426.00 | | | 14 426.00 |
YY Amount of VAT collected | 102 740.00 | | | 102 740.00 |
YZ Total deductible VAT on goods and services | 46 201.00 | | | 46 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 790.00 | | | 199 790.00 |
