| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 301.00 | 4 301.00 | | 4 301.00 |
AH Goodwill | 41 293.00 | | 41 293.00 | 41 293.00 |
AP Buildings | 89 444.00 | 64 006.00 | 25 438.00 | 89 444.00 |
AR Technical installations, industrial equipment and tools | 155 801.00 | 149 655.00 | 6 146.00 | 155 801.00 |
AT Other tangible assets | 800 090.00 | 753 455.00 | 46 635.00 | 800 090.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
BJ TOTAL (I) | 1 170 911.00 | 971 417.00 | 199 494.00 | 1 170 911.00 |
BT Goods | 306 982.00 | | 306 982.00 | 306 982.00 |
BX Customers and related accounts | 56 132.00 | 20 571.00 | 35 561.00 | 56 132.00 |
BZ Other receivables | 83 859.00 | | 83 859.00 | 83 859.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 35 008.00 | | 35 008.00 | 35 008.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 482 606.00 | 20 571.00 | 462 035.00 | 482 606.00 |
CO Grand total (0 to V) | 1 653 517.00 | 991 988.00 | 661 529.00 | 1 653 517.00 |
CU Other investments | 19 808.00 | | 19 808.00 | 19 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 486.00 | | | 26 486.00 |
DH Retained earnings | -581 024.00 | | | -581 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 129.00 | | | -51 129.00 |
DL TOTAL (I) | -563 743.00 | | | -563 743.00 |
DU Loans and Debts from Credit Institutions (3) | 154 417.00 | | | 154 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 849.00 | | | 282 849.00 |
DX Trade payables and related accounts | 690 718.00 | | | 690 718.00 |
DY Tax and social security liabilities | 93 159.00 | | | 93 159.00 |
DZ Fixed asset liabilities and related accounts | 3 275.00 | | | 3 275.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 1 225 273.00 | | | 1 225 273.00 |
EE Grand total (I to V) | 661 529.00 | | | 661 529.00 |
EG Accrued income and payables due within one year | 1 225 273.00 | | | 1 225 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 287.00 | | | 144 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 437 193.00 | | 4 437 193.00 | 4 437 193.00 |
FG Production sold - services | 12 422.00 | | 12 422.00 | 12 422.00 |
FJ Net sales | 4 449 615.00 | | 4 449 615.00 | 4 449 615.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 4 457 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 045.00 | |
FT Inventory change (goods) | | | 70 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 406.00 | |
FW Other purchases and external expenses | | | 556 208.00 | |
FX Taxes, duties, and similar payments | | | 49 541.00 | |
FY Salaries and Wages | | | 218 867.00 | |
FZ Social Security Contributions | | | 57 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 4 486 309.00 | |
GG - OPERATING RESULT (I - II) | | | -29 134.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 12 577.00 | | | 12 577.00 |
HF Exceptional expenses on capital transactions | 16 284.00 | | | 16 284.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 861.00 | | | -28 861.00 |
HK Income tax | -19 873.00 | | | -19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 176.00 | | | 4 457 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 305.00 | | | 4 508 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 129.00 | | | -51 129.00 |
| |
| 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 | 1 155 636.00 | | 15 275.00 | 1 155 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 984.00 | |
I4 DECREASES Grand Total | | | 1 170 911.00 | |
IO DECREASES Total including other intangible assets | | | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 059.00 | | 15 275.00 | 1 030 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 984.00 | | | 79 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 627.00 | 48 790.00 | | 922 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 327.00 | 48 790.00 | | 918 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 368.00 | 1 283.00 | 2 080.00 | 21 368.00 |
7B Total provisions for depreciation | 21 368.00 | 1 283.00 | 2 080.00 | 21 368.00 |
7C Grand total | 21 368.00 | 1 283.00 | 2 080.00 | 21 368.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 2 080.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 690 718.00 | 690 718.00 | | 690 718.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
UX Other trade receivables | 53 388.00 | 53 388.00 | | 53 388.00 |
VA Doubtful or disputed receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 61 840.00 | 61 840.00 | | 61 840.00 |
VC Group and associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 149 355.00 | 149 355.00 | | 149 355.00 |
VH Loans with a maturity of more than one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 280 925.00 | 280 925.00 | | 280 925.00 |
VK Loans repaid during the year | 86 097.00 | | | 86 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 097.00 | 19 097.00 | | 19 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 851.00 | 140 298.00 | 53 553.00 | 193 851.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 273.00 | 1 225 273.00 | | 1 225 273.00 |
| |
| 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 | 35 758.00 | | | 35 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 627.00 | | | 13 627.00 |
ST Other accounts | 363 556.00 | | | 363 556.00 |
XQ Rental, rental and co-ownership charges | 174 333.00 | | | 174 333.00 |
YT Subcontracting | 4 692.00 | | | 4 692.00 |
YW Business tax | 13 783.00 | | | 13 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 541.00 | | | 49 541.00 |
YY Amount of VAT collected | 582 714.00 | | | 582 714.00 |
YZ Total deductible VAT on goods and services | 603 948.00 | | | 603 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 208.00 | | | 556 208.00 |
| |
| 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 | 12.00 | | | 12.00 |
