| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 22 417.00 | 12 911.00 | 9 506.00 | 22 417.00 |
BD Other fixed assets | 3 088 574.00 | | 3 088 574.00 | 3 088 574.00 |
BH Other financial assets | 1 008 596.00 | | 1 008 596.00 | 1 008 596.00 |
BJ TOTAL (I) | 4 120 655.00 | 13 979.00 | 4 106 676.00 | 4 120 655.00 |
BN Goods in progress | 1 346 031.00 | | 1 346 031.00 | 1 346 031.00 |
BT Goods | 4 824 083.00 | | 4 824 083.00 | 4 824 083.00 |
BX Customers and related accounts | 8 682 702.00 | 227 047.00 | 8 455 655.00 | 8 682 702.00 |
BZ Other receivables | 5 462 790.00 | | 5 462 790.00 | 5 462 790.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 145 066.00 | | 145 066.00 | 145 066.00 |
CJ TOTAL (II) | 20 461 612.00 | 227 047.00 | 20 234 565.00 | 20 461 612.00 |
CO Grand total (0 to V) | 24 582 267.00 | 241 026.00 | 24 341 241.00 | 24 582 267.00 |
CP Shares due in less than one year | 1 008 596.00 | | | 1 008 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 586 860.00 | 4 019 625.00 | | 7 586 860.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 169 467.00 | | 6.00 |
DD Legal reserve (1) | 10 947.00 | 963.00 | | 10 947.00 |
DG Other reserves | | 38.00 | | |
DH Retained earnings | 424 186.00 | 311 411.00 | | 424 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 834.00 | 528 450.00 | | -663 834.00 |
DL TOTAL (I) | 7 358 165.00 | 5 029 952.00 | | 7 358 165.00 |
DQ Provisions for Expenses | 367 297.00 | | | 367 297.00 |
DR TOTAL (IV) | 367 297.00 | | | 367 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 515.00 | 2 068 681.00 | | 2 548 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 958 367.00 | | 3 604.00 |
DX Trade payables and related accounts | 3 156 981.00 | 2 545 865.00 | | 3 156 981.00 |
DY Tax and social security liabilities | 2 260 667.00 | 1 291 343.00 | | 2 260 667.00 |
EA Other liabilities | 6 237 570.00 | 3 980 846.00 | | 6 237 570.00 |
EB Prepaid income (2) | 2 408 442.00 | | | 2 408 442.00 |
EC TOTAL (IV) | 16 615 779.00 | 10 845 102.00 | | 16 615 779.00 |
EE Grand total (I to V) | 24 341 241.00 | 15 875 055.00 | | 24 341 241.00 |
EG Accrued income and payables due within one year | 15 506 987.00 | 8 502 056.00 | | 15 506 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431 331.00 | 180 873.00 | | 1 431 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 239 983.00 | | 3 239 983.00 | 3 239 983.00 |
FG Production sold - services | 3 084 550.00 | 118 494.00 | 3 203 044.00 | 3 084 550.00 |
FJ Net sales | 6 324 533.00 | 118 494.00 | 6 443 027.00 | 6 324 533.00 |
FM Inventory production | | | 428 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 873 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 652 353.00 | |
FU Purchases of raw materials and other supplies | | | 179 360.00 | |
FW Other purchases and external expenses | | | 5 487 738.00 | |
FX Taxes, duties, and similar payments | | | 160 797.00 | |
FY Salaries and Wages | | | 457 411.00 | |
FZ Social Security Contributions | | | 165 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 107 905.00 | |
GG - OPERATING RESULT (I - II) | | | -234 072.00 | |
GH Attributed profit or transferred loss (III) | | | 2 141.00 | |
GI Supported loss or transferred profit (IV) | | | 2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 848.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 73 878.00 | |
GR Interest and similar expenses | | | 147 866.00 | |
GU Total financial expenses (VI) | | | 147 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HA Exceptional income from management transactions | 19 272.00 | 885 242.00 | | 19 272.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 19 272.00 | 925 242.00 | | 19 272.00 |
HE Exceptional expenses on management operations | 6 177.00 | 131 185.00 | | 6 177.00 |
HF Exceptional expenses on capital transactions | | 1 142 000.00 | | |
HG Exceptional depreciation and provisions | 367 297.00 | | | 367 297.00 |
HH Total exceptional expenses (VIII) | 373 474.00 | 1 273 185.00 | | 373 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 202.00 | -347 944.00 | | -354 202.00 |
HK Income tax | 1 672.00 | 295 832.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 125.00 | 3 774 474.00 | | 6 969 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 959.00 | 3 246 024.00 | | 7 632 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 834.00 | 528 450.00 | | -663 834.00 |
HP References: Equipment leasing | 4 444.00 | 5 333.00 | | 4 444.00 |
| |
| 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 | 4 094 959.00 | | 3 772 374.00 | 4 094 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 746 678.00 | 4 097 170.00 | |
I4 DECREASES Grand Total | | 3 746 678.00 | 4 120 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | 9 100.00 | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 574.00 | | 3 763 274.00 | 4 080 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 413.00 | 4 566.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 47.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 4 520.00 | | 8 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 367 297.00 | | |
6T Receivables | 227 047.00 | | | 227 047.00 |
7B Total provisions for depreciation | 227 047.00 | | | 227 047.00 |
7C Grand total | 227 047.00 | 367 297.00 | | 227 047.00 |
UJ - Exceptional | | 367 297.00 | | |
| |
| 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 | 3 156 981.00 | 3 156 981.00 | | 3 156 981.00 |
8C Staff and Related Accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
8D Social Security and Other Social Organizations | 74 027.00 | 74 027.00 | | 74 027.00 |
8E Income Taxes | 475 032.00 | 475 032.00 | | 475 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237 570.00 | 6 237 570.00 | | 6 237 570.00 |
8L Deferred income | 2 408 442.00 | 2 408 442.00 | | 2 408 442.00 |
UT Other financial assets | 1 008 596.00 | 1 008 596.00 | | 1 008 596.00 |
UX Other trade receivables | 8 411 154.00 | 8 411 154.00 | | 8 411 154.00 |
VA Doubtful or disputed receivables | 271 548.00 | 271 548.00 | | 271 548.00 |
VB VAT | 177 804.00 | 177 804.00 | | 177 804.00 |
VG Loans with a maturity of up to one year at origin | 1 435 941.00 | 1 435 941.00 | | 1 435 941.00 |
VH Loans with a maturity of more than one year at origin | 1 112 574.00 | 3 782.00 | 1 108 792.00 | 1 112 574.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 797.00 | 76 797.00 | | 76 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284 986.00 | 5 284 986.00 | | 5 284 986.00 |
VS Prepaid expenses | 145 066.00 | 145 066.00 | | 145 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299 154.00 | 15 299 154.00 | | 15 299 154.00 |
VW VAT | 1 603 867.00 | 1 603 867.00 | | 1 603 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615 779.00 | 15 506 987.00 | 1 108 792.00 | 16 615 779.00 |
| |
| 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 | 153 904.00 | 190 097.00 | | 153 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 791.00 | 218 183.00 | | 383 791.00 |
ST Other accounts | 492 814.00 | 464 450.00 | | 492 814.00 |
XQ Rental, rental and co-ownership charges | 4 856.00 | 4 800.00 | | 4 856.00 |
YT Subcontracting | 4 605 326.00 | 2 525.00 | | 4 605 326.00 |
YU External personnel | 951.00 | | | 951.00 |
YW Business tax | 6 893.00 | 4 454.00 | | 6 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 797.00 | 194 551.00 | | 160 797.00 |
YY Amount of VAT collected | 461 934.00 | 512 269.00 | | 461 934.00 |
YZ Total deductible VAT on goods and services | 387 800.00 | 121 187.00 | | 387 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 487 738.00 | 689 958.00 | | 5 487 738.00 |
| |
| 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 | 11.00 | | | 11.00 |
