| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 6 430.00 | | 6 430.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 3 258.00 | 3 643.00 | 6 901.00 |
AT Other tangible assets | 94 196.00 | 87 558.00 | 6 637.00 | 94 196.00 |
AV Fixed assets in progress | 468.00 | | 468.00 | 468.00 |
BF Loans | 150 904.00 | | 150 904.00 | 150 904.00 |
BH Other financial assets | 89 960.00 | | 89 960.00 | 89 960.00 |
BJ TOTAL (I) | 348 859.00 | 97 247.00 | 251 612.00 | 348 859.00 |
BL Raw materials, supplies | 43 606.00 | | 43 606.00 | 43 606.00 |
BX Customers and related accounts | 258 006.00 | 3 218.00 | 254 787.00 | 258 006.00 |
BZ Other receivables | 216 721.00 | | 216 721.00 | 216 721.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 980.00 | 3 218.00 | 524 762.00 | 527 980.00 |
CO Grand total (0 to V) | 876 839.00 | 100 465.00 | 776 374.00 | 876 839.00 |
CP Shares due in less than one year | 240 864.00 | | | 240 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -279 838.00 | -129 222.00 | | -279 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 730.00 | -150 616.00 | | -181 730.00 |
DJ Investment subsidies | | 3 480.00 | | |
DL TOTAL (I) | -313 569.00 | -128 358.00 | | -313 569.00 |
DU Loans and Debts from Credit Institutions (3) | 131 064.00 | 205 978.00 | | 131 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 849.00 | 296 317.00 | | 382 849.00 |
DX Trade payables and related accounts | 238 402.00 | 309 841.00 | | 238 402.00 |
DY Tax and social security liabilities | 45 671.00 | 45 313.00 | | 45 671.00 |
EA Other liabilities | 291 956.00 | 287 194.00 | | 291 956.00 |
EC TOTAL (IV) | 1 089 943.00 | 1 144 644.00 | | 1 089 943.00 |
EE Grand total (I to V) | 776 374.00 | 1 016 286.00 | | 776 374.00 |
EG Accrued income and payables due within one year | 1 015 878.00 | 1 013 995.00 | | 1 015 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 263.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 378.00 | | 601 378.00 | 601 378.00 |
FJ Net sales | 601 378.00 | | 601 378.00 | 601 378.00 |
FO Operating subsidies | | | 19 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 693.00 | |
FU Purchases of raw materials and other supplies | | | 161 841.00 | |
FV Inventory change (raw materials and supplies) | | | -16 712.00 | |
FW Other purchases and external expenses | | | 338 624.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 334 250.00 | |
FZ Social Security Contributions | | | 59 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 893 959.00 | |
GG - OPERATING RESULT (I - II) | | | -273 266.00 | |
GK Income from other securities and fixed asset receivables | | | 7 772.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 762.00 | | |
HA Exceptional income from management transactions | 3 047.00 | 63 887.00 | | 3 047.00 |
HB Exceptional income from capital transactions | 156 980.00 | 3 480.00 | | 156 980.00 |
HD Total exceptional income (VII) | 160 027.00 | 67 367.00 | | 160 027.00 |
HE Exceptional expenses on management operations | 69 679.00 | 5 983.00 | | 69 679.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 69 682.00 | 5 983.00 | | 69 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 345.00 | 61 385.00 | | 90 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 492.00 | 1 210 879.00 | | 788 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 223.00 | 1 361 495.00 | | 970 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 730.00 | -150 616.00 | | -181 730.00 |
HP References: Equipment leasing | 6 806.00 | 7 020.00 | | 6 806.00 |
| |
| 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 | 554 363.00 | | 6 512.00 | 554 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 864.00 | |
I4 DECREASES Grand Total | | 212 016.00 | 348 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 016.00 | 101 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 069.00 | | 4 512.00 | 309 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 864.00 | | 2 000.00 | 238 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 560.00 | 4 699.00 | 212 013.00 | 304 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 130.00 | 4 699.00 | 212 013.00 | 298 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 218.00 | | |
7B Total provisions for depreciation | | 3 218.00 | | |
7C Grand total | | 3 218.00 | | |
UE of which provisions and reversals: - Operating | | 3 218.00 | | |
| |
| 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 | 238 402.00 | 238 402.00 | | 238 402.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 956.00 | 291 956.00 | | 291 956.00 |
UP Loans | 150 904.00 | 150 904.00 | | 150 904.00 |
UT Other financial assets | 89 960.00 | 89 960.00 | | 89 960.00 |
UX Other trade receivables | 254 787.00 | 254 787.00 | | 254 787.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 125 592.00 | 56 583.00 | 69 008.00 | 125 592.00 |
VI Group and Associates | 382 849.00 | 382 849.00 | | 382 849.00 |
VK Loans repaid during the year | 54 314.00 | | | 54 314.00 |
VM Income taxes | 25 111.00 | 25 111.00 | | 25 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 432.00 | 169 432.00 | | 169 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 590.00 | 715 590.00 | | 715 590.00 |
VW VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 886.00 | 1 015 878.00 | 69 008.00 | 1 084 886.00 |
| |
| 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 | 8 374.00 | 11 285.00 | | 8 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 392.00 | 151 144.00 | | 150 392.00 |
ST Other accounts | 106 156.00 | 220 979.00 | | 106 156.00 |
XQ Rental, rental and co-ownership charges | 80 891.00 | 80 099.00 | | 80 891.00 |
YT Subcontracting | | 1 387.00 | | |
YU External personnel | 1 185.00 | 46 812.00 | | 1 185.00 |
YW Business tax | 258.00 | 460.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 632.00 | 11 745.00 | | 8 632.00 |
YY Amount of VAT collected | 48 527.00 | 99 964.00 | | 48 527.00 |
YZ Total deductible VAT on goods and services | 34 908.00 | 42 481.00 | | 34 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 624.00 | 500 420.00 | | 338 624.00 |
| |
| 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 | 9.00 | | | 9.00 |
