| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 280 505.00 | | 280 506.00 | 280 505.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 8 124.00 | 5 717.00 | 13 841.00 |
AT Other tangible assets | 163 969.00 | 42 611.00 | 121 358.00 | 163 969.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 480 338.00 | 58 605.00 | 421 732.00 | 480 338.00 |
BT Goods | 18 731.00 | | 18 731.00 | 18 731.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 328 120.00 | | 328 120.00 | 328 120.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 32 567.00 | | 32 567.00 | 32 567.00 |
CJ TOTAL (II) | 416 169.00 | | 416 169.00 | 416 169.00 |
CO Grand total (0 to V) | 896 507.00 | 58 605.00 | 837 902.00 | 896 507.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 10 828.00 | | | 10 828.00 |
DD Legal reserve (1) | 5 021.00 | | | 5 021.00 |
DG Other reserves | 130 815.00 | | | 130 815.00 |
DH Retained earnings | -68 725.00 | | | -68 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 431.00 | | | -11 431.00 |
DL TOTAL (I) | 116 715.00 | | | 116 715.00 |
DQ Provisions for Expenses | 18 055.00 | | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 232 755.00 | | | 232 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | | | 43 138.00 |
DX Trade payables and related accounts | 365 183.00 | | | 365 183.00 |
DY Tax and social security liabilities | 62 056.00 | | | 62 056.00 |
EC TOTAL (IV) | 703 131.00 | | | 703 131.00 |
EE Grand total (I to V) | 837 902.00 | | | 837 902.00 |
EG Accrued income and payables due within one year | 703 131.00 | | | 703 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 699.00 | | | 19 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 649 299.00 | 58 063.00 | 4 707 362.00 | 4 649 299.00 |
FG Production sold - services | 11 747.00 | | 11 747.00 | 11 747.00 |
FJ Net sales | 4 661 046.00 | 58 063.00 | 4 719 109.00 | 4 661 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 733 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 706.00 | |
FT Inventory change (goods) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 196 335.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 317 797.00 | |
FZ Social Security Contributions | | | 123 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 4 744 459.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 647.00 | | | 14 647.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 192.00 | | | 4 736 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 623.00 | | | 4 747 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 431.00 | | | -11 431.00 |
| |
| 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 | 479 763.00 | | 575.00 | 479 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 151.00 | |
I4 DECREASES Grand Total | | | 480 338.00 | |
IO DECREASES Total including other intangible assets | | | 288 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 376.00 | | | 288 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 260.00 | | 550.00 | 177 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | 25.00 | 14 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 284.00 | 23 321.00 | | 35 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 414.00 | 23 321.00 | | 27 414.00 |
| |
| 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 | 18 055.00 | | | 18 055.00 |
7C Grand total | 18 055.00 | | | 18 055.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -4.00 | |
8B Suppliers and Related Accounts | 365 183.00 | 365 183.00 | | 365 183.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
UT Other financial assets | 13 746.00 | 13 746.00 | | 13 746.00 |
UX Other trade receivables | 320 235.00 | 320 235.00 | | 320 235.00 |
UY Staff and related accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
VA Doubtful or disputed receivables | 7 885.00 | 7 885.00 | | 7 885.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 19 699.00 | 19 699.00 | | 19 699.00 |
VH Loans with a maturity of more than one year at origin | 213 057.00 | 213 057.00 | | 213 057.00 |
VI Group and Associates | 43 138.00 | 43 138.00 | | 43 138.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 32 567.00 | 32 567.00 | | 32 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 899.00 | 406 899.00 | | 406 899.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 131.00 | 703 131.00 | | 703 131.00 |
| |
| 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 | 6 943.00 | | | 6 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 124.00 | | | 50 124.00 |
ST Other accounts | 84 861.00 | | | 84 861.00 |
XQ Rental, rental and co-ownership charges | 49 610.00 | | | 49 610.00 |
YT Subcontracting | 11 740.00 | | | 11 740.00 |
YW Business tax | 9 104.00 | | | 9 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 047.00 | | | 16 047.00 |
YY Amount of VAT collected | 280 386.00 | | | 280 386.00 |
YZ Total deductible VAT on goods and services | 255 220.00 | | | 255 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 335.00 | | | 196 335.00 |
