| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AP Buildings | 27 154.00 | 22 432.00 | 4 722.00 | 27 154.00 |
AR Technical installations, industrial equipment and tools | 11 007.00 | 11 007.00 | | 11 007.00 |
AT Other tangible assets | 22 121.00 | 21 659.00 | 462.00 | 22 121.00 |
BF Loans | | | | |
BH Other financial assets | 36 433.00 | | 36 433.00 | 36 433.00 |
BJ TOTAL (I) | 150 734.00 | 64 118.00 | 86 616.00 | 150 734.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 100 699.00 | | 100 699.00 | 100 699.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 105.00 | | 162 105.00 | 162 105.00 |
CO Grand total (0 to V) | 312 839.00 | 64 118.00 | 248 721.00 | 312 839.00 |
CP Shares due in less than one year | 36 433.00 | | | 36 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 767.00 | 111 051.00 | | 122 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 637.00 | 11 716.00 | | -31 637.00 |
DL TOTAL (I) | 99 930.00 | 131 567.00 | | 99 930.00 |
DU Loans and Debts from Credit Institutions (3) | 29 700.00 | 43 771.00 | | 29 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | | | 8 383.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 43 455.00 | 77 957.00 | | 43 455.00 |
DY Tax and social security liabilities | 66 749.00 | 65 616.00 | | 66 749.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 148 791.00 | 187 350.00 | | 148 791.00 |
EE Grand total (I to V) | 248 721.00 | 318 917.00 | | 248 721.00 |
EG Accrued income and payables due within one year | 130 325.00 | 157 668.00 | | 130 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 871.00 | | 353 871.00 | 353 871.00 |
FD Production sold - goods | -1 339.00 | | -1 339.00 | -1 339.00 |
FG Production sold - services | 216 534.00 | | 216 534.00 | 216 534.00 |
FJ Net sales | 569 067.00 | | 569 067.00 | 569 067.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 569 112.00 | |
FS Purchases of goods (including customs duties) | | | 39 496.00 | |
FT Inventory change (goods) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | 108 874.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 192 886.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 168 396.00 | |
FZ Social Security Contributions | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 575 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 23 511.00 | 1 051.00 | | 23 511.00 |
HH Total exceptional expenses (VIII) | 23 511.00 | 1 051.00 | | 23 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 511.00 | -838.00 | | -23 511.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 112.00 | 587 651.00 | | 569 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 749.00 | 575 935.00 | | 600 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 637.00 | 11 716.00 | | -31 637.00 |
| |
| 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 | 150 734.00 | | | 150 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 433.00 | |
I4 DECREASES Grand Total | | | 150 734.00 | |
IO DECREASES Total including other intangible assets | | | 54 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 020.00 | | | 54 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 282.00 | | | 60 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 433.00 | | | 36 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 845.00 | 3 273.00 | | 60 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | | | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 3 273.00 | | 51 825.00 |
| |
| 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 | 43 455.00 | 43 455.00 | | 43 455.00 |
8C Staff and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 36 433.00 | 36 433.00 | | 36 433.00 |
UX Other trade receivables | 100 699.00 | 100 699.00 | | 100 699.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 682.00 | 11 215.00 | 18 466.00 | 29 682.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 058.00 | | | 14 058.00 |
VP Miscellaneous | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 122.00 | 152 122.00 | | 152 122.00 |
VW VAT | 14 973.00 | 14 973.00 | | 14 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 291.00 | 129 825.00 | 18 466.00 | 148 291.00 |
| |
| 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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | 10 140.00 | | 7 410.00 |
ST Other accounts | 37 975.00 | 35 470.00 | | 37 975.00 |
XQ Rental, rental and co-ownership charges | 65 060.00 | 58 868.00 | | 65 060.00 |
YT Subcontracting | 32 805.00 | 31 350.00 | | 32 805.00 |
YV Retrocessions of fees, commissions and brokerage | 49 637.00 | 60 778.00 | | 49 637.00 |
YW Business tax | 6 333.00 | 6 157.00 | | 6 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | 6 157.00 | | 6 924.00 |
YY Amount of VAT collected | 110 645.00 | 126 829.00 | | 110 645.00 |
YZ Total deductible VAT on goods and services | 79 287.00 | 71 292.00 | | 79 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 886.00 | 196 606.00 | | 192 886.00 |
| |
| 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 | 5.00 | | | 5.00 |
