| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 456.00 | 2 177.00 | 1 278.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 93 791.00 | 86 083.00 | 7 707.00 | 93 791.00 |
AT Other tangible assets | 301 616.00 | 299 998.00 | 1 617.00 | 301 616.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 414 199.00 | 388 259.00 | 25 939.00 | 414 199.00 |
BX Customers and related accounts | 2 954 059.00 | | 2 954 059.00 | 2 954 059.00 |
BZ Other receivables | 1 731 761.00 | | 1 731 761.00 | 1 731 761.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 4 728 731.00 | | 4 728 731.00 | 4 728 731.00 |
CO Grand total (0 to V) | 5 142 930.00 | 388 259.00 | 4 754 671.00 | 5 142 930.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 950 241.00 | | | 950 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 691.00 | | | -558 691.00 |
DL TOTAL (I) | 458 649.00 | | | 458 649.00 |
DX Trade payables and related accounts | 2 984 639.00 | | | 2 984 639.00 |
DY Tax and social security liabilities | 952 609.00 | | | 952 609.00 |
DZ Fixed asset liabilities and related accounts | 2 418.00 | | | 2 418.00 |
EA Other liabilities | 62 758.00 | | | 62 758.00 |
EB Prepaid income (2) | 293 595.00 | | | 293 595.00 |
EC TOTAL (IV) | 4 296 021.00 | | | 4 296 021.00 |
EE Grand total (I to V) | 4 754 671.00 | | | 4 754 671.00 |
EG Accrued income and payables due within one year | 4 296 021.00 | | | 4 296 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 130 720.00 | 2 182.00 | 2 132 902.00 | 2 130 720.00 |
FG Production sold - services | 4 121 912.00 | | 4 121 912.00 | 4 121 912.00 |
FJ Net sales | 6 252 632.00 | 2 182.00 | 6 254 815.00 | 6 252 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 17 884.00 | |
FR Total operating income (I) | | | 6 274 233.00 | |
FV Inventory change (raw materials and supplies) | | | 44 547.00 | |
FW Other purchases and external expenses | | | 4 299 143.00 | |
FX Taxes, duties, and similar payments | | | 49 024.00 | |
FY Salaries and Wages | | | 1 499 101.00 | |
FZ Social Security Contributions | | | 545 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 16 172.00 | |
GF Total Operating Expenses (II) | | | 6 462 324.00 | |
GG - OPERATING RESULT (I - II) | | | -188 091.00 | |
GI Supported loss or transferred profit (IV) | | | 26 427.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 200 833.00 | | | 200 833.00 |
HC Reversals of provisions and transfers of expenses | 57 904.00 | | | 57 904.00 |
HD Total exceptional income (VII) | 258 737.00 | | | 258 737.00 |
HF Exceptional expenses on capital transactions | 607 892.00 | | | 607 892.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 608 070.00 | | | 608 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 332.00 | | | -349 332.00 |
HK Income tax | -1 542.00 | | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 648.00 | | | 6 536 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 340.00 | | | 7 095 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 691.00 | | | -558 691.00 |
| |
| 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 | 1 417 769.00 | | 2 015.00 | 1 417 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | 1 005 585.00 | 414 199.00 | |
IO DECREASES Total including other intangible assets | | 993 598.00 | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 987.00 | 395 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 054.00 | | | 997 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 379.00 | | 2 015.00 | 405 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | | 15 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 224.00 | 8 728.00 | 397 693.00 | 777 224.00 |
PE DEPRECIATION Total including other intangible assets | 386 337.00 | 1 545.00 | 385 705.00 | 386 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 886.00 | 7 182.00 | 11 987.00 | 390 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 904.00 | | 57 904.00 | 57 904.00 |
6T Receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | 1 393.00 | 1 393.00 |
7C Grand total | 59 298.00 | | 59 298.00 | 59 298.00 |
UE of which provisions and reversals: - Operating | | | 1 393.00 | |
UJ - Exceptional | | | 57 904.00 | |
| |
| 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 | 2 984 639.00 | 2 984 639.00 | | 2 984 639.00 |
8C Staff and Related Accounts | 202 201.00 | 202 201.00 | | 202 201.00 |
8D Social Security and Other Social Organizations | 240 489.00 | 240 489.00 | | 240 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
8L Deferred income | 293 595.00 | 293 595.00 | | 293 595.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 954 059.00 | | | 2 954 059.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 120 251.00 | | | 120 251.00 |
VC Group and associates | 1 610 574.00 | | | 1 610 574.00 |
VI Group and Associates | 26 427.00 | 26 427.00 | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 162.00 | 4 709 071.00 | 91.00 | 4 709 162.00 |
VW VAT | 509 090.00 | 509 090.00 | | 509 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 021.00 | 4 296 021.00 | | 4 296 021.00 |
| |
| 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 | 49 024.00 | | | 49 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 735.00 | | | 460 735.00 |
ST Other accounts | 3 135 271.00 | | | 3 135 271.00 |
XQ Rental, rental and co-ownership charges | 87 540.00 | | | 87 540.00 |
YT Subcontracting | 582 131.00 | | | 582 131.00 |
YU External personnel | 33 465.00 | | | 33 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 024.00 | | | 49 024.00 |
YY Amount of VAT collected | 922 745.00 | | | 922 745.00 |
YZ Total deductible VAT on goods and services | 379 003.00 | | | 379 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 299 143.00 | | | 4 299 143.00 |
| |
| 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 | 20.00 | | | 20.00 |
