| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 300.00 | 164 168.00 | 62 132.00 | 226 300.00 |
AH Goodwill | 1 547 358.00 | | 1 547 358.00 | 1 547 358.00 |
AR Technical installations, industrial equipment and tools | 185 839.00 | 184 450.00 | 1 390.00 | 185 839.00 |
AT Other tangible assets | 393 481.00 | 332 103.00 | 61 377.00 | 393 481.00 |
BH Other financial assets | 55 646.00 | | 55 646.00 | 55 646.00 |
BJ TOTAL (I) | 2 408 623.00 | 680 721.00 | 1 727 902.00 | 2 408 623.00 |
BL Raw materials, supplies | 37 420.00 | | 37 420.00 | 37 420.00 |
BN Goods in progress | 97 650.00 | | 97 650.00 | 97 650.00 |
BX Customers and related accounts | 644 019.00 | | 644 019.00 | 644 019.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 196 730.00 | | 196 730.00 | 196 730.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 1 004 558.00 | | 1 004 558.00 | 1 004 558.00 |
CO Grand total (0 to V) | 3 413 181.00 | 680 721.00 | 2 732 460.00 | 3 413 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 467 130.00 | 467 130.00 | | 467 130.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 957 998.00 | 1 066 147.00 | | 957 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 822.00 | 24 851.00 | | -93 822.00 |
DL TOTAL (I) | 1 881 307.00 | 2 108 128.00 | | 1 881 307.00 |
DP Provisions for Risks | 14 758.00 | 21 194.00 | | 14 758.00 |
DR TOTAL (IV) | 14 758.00 | 21 194.00 | | 14 758.00 |
DU Loans and Debts from Credit Institutions (3) | 471 743.00 | 455 361.00 | | 471 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 720.00 | 143 840.00 | | 100 720.00 |
DX Trade payables and related accounts | 9 301.00 | 28 916.00 | | 9 301.00 |
DY Tax and social security liabilities | 253 094.00 | 137 120.00 | | 253 094.00 |
EA Other liabilities | 1 538.00 | 4 035.00 | | 1 538.00 |
EB Prepaid income (2) | | 48 979.00 | | |
EC TOTAL (IV) | 836 395.00 | 818 250.00 | | 836 395.00 |
EE Grand total (I to V) | 2 732 460.00 | 2 947 573.00 | | 2 732 460.00 |
EG Accrued income and payables due within one year | 836 395.00 | 818 250.00 | | 836 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 743.00 | 455 361.00 | | 471 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 464 903.00 | | 1 464 903.00 | 1 464 903.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 1 466 022.00 | | 1 466 022.00 | 1 466 022.00 |
FM Inventory production | | | 97 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 350.00 | |
FR Total operating income (I) | | | 1 685 021.00 | |
FU Purchases of raw materials and other supplies | | | 250 353.00 | |
FV Inventory change (raw materials and supplies) | | | -18 050.00 | |
FW Other purchases and external expenses | | | 538 137.00 | |
FX Taxes, duties, and similar payments | | | 26 910.00 | |
FY Salaries and Wages | | | 636 530.00 | |
FZ Social Security Contributions | | | 295 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772 749.00 | |
GG - OPERATING RESULT (I - II) | | | -87 728.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 913.00 | 14 987.00 | | 114 913.00 |
HA Exceptional income from management transactions | 719.00 | 31 041.00 | | 719.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 719.00 | 53 041.00 | | 719.00 |
HE Exceptional expenses on management operations | 3 789.00 | 7 741.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | | 17 583.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 25 324.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | 27 717.00 | | -3 070.00 |
HK Income tax | | 2 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 099.00 | 2 786 872.00 | | 1 689 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 920.00 | 2 762 020.00 | | 1 782 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 822.00 | 24 851.00 | | -93 822.00 |
| |
| 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 | 2 418 082.00 | | 5 541.00 | 2 418 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 55 646.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 408 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 657.00 | | | 1 773 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 779.00 | | 5 541.00 | 573 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 646.00 | | | 70 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 395.00 | 43 214.00 | 1 888.00 | 639 395.00 |
PE DEPRECIATION Total including other intangible assets | 147 307.00 | 16 861.00 | | 147 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 088.00 | 26 353.00 | 1 888.00 | 492 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 194.00 | | 6 436.00 | 21 194.00 |
7C Grand total | 21 194.00 | | 6 436.00 | 21 194.00 |
UE of which provisions and reversals: - Operating | | | 6 436.00 | |
| |
| 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 | 99 961.00 | 99 961.00 | | 99 961.00 |
8B Suppliers and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 77 112.00 | 77 112.00 | | 77 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 55 646.00 | | 55 646.00 | 55 646.00 |
UX Other trade receivables | 644 019.00 | 644 019.00 | | 644 019.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 471 743.00 | 471 743.00 | | 471 743.00 |
VI Group and Associates | 51 425.00 | 51 425.00 | | 51 425.00 |
VM Income taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
VP Miscellaneous | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 404.00 | 672 758.00 | 55 646.00 | 728 404.00 |
VW VAT | 95 225.00 | 95 225.00 | | 95 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 395.00 | 836 395.00 | | 836 395.00 |
| |
| 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 | 17 946.00 | 23 945.00 | | 17 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 751.00 | 37 230.00 | | 33 751.00 |
ST Other accounts | 278 202.00 | 374 271.00 | | 278 202.00 |
XQ Rental, rental and co-ownership charges | 117 442.00 | 118 423.00 | | 117 442.00 |
YT Subcontracting | 103 539.00 | 448 312.00 | | 103 539.00 |
YU External personnel | 5 203.00 | 5 603.00 | | 5 203.00 |
YW Business tax | 8 964.00 | 14 577.00 | | 8 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 910.00 | 38 522.00 | | 26 910.00 |
YY Amount of VAT collected | 185 456.00 | 334 152.00 | | 185 456.00 |
YZ Total deductible VAT on goods and services | 110 695.00 | 209 124.00 | | 110 695.00 |
ZE Dividends | 133 000.00 | | | 133 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 137.00 | 983 838.00 | | 538 137.00 |
| |
| 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 | 14.00 | | | 14.00 |
