| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 082.00 | 5 791.00 | 290.00 | 6 082.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 66 400.00 | 61 045.00 | 5 355.00 | 66 400.00 |
AT Other tangible assets | 42 748.00 | 38 879.00 | 3 868.00 | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 254 891.00 | 117 217.00 | 137 674.00 | 254 891.00 |
BT Goods | 426 420.00 | 42 398.00 | 384 021.00 | 426 420.00 |
BX Customers and related accounts | 22 490.00 | 2 459.00 | 20 031.00 | 22 490.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 111 343.00 | | 111 343.00 | 111 343.00 |
CH Prepaid expenses | 52 537.00 | | 52 537.00 | 52 537.00 |
CJ TOTAL (II) | 632 226.00 | 44 857.00 | 587 369.00 | 632 226.00 |
CO Grand total (0 to V) | 887 118.00 | 162 074.00 | 725 043.00 | 887 118.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 199.00 | | | 18 199.00 |
DH Retained earnings | -102 576.00 | | | -102 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 433.00 | | | -72 433.00 |
DL TOTAL (I) | 243 189.00 | | | 243 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 497.00 | | | 257 497.00 |
DW Advances and down payments received on current orders | 49 612.00 | | | 49 612.00 |
DX Trade payables and related accounts | 106 834.00 | | | 106 834.00 |
DY Tax and social security liabilities | 66 360.00 | | | 66 360.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 481 854.00 | | | 481 854.00 |
EE Grand total (I to V) | 725 043.00 | | | 725 043.00 |
EG Accrued income and payables due within one year | 174 744.00 | | | 174 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 223 528.00 | | 1 223 528.00 | 1 223 528.00 |
FG Production sold - services | 18 594.00 | | 18 594.00 | 18 594.00 |
FJ Net sales | 1 242 123.00 | | 1 242 123.00 | 1 242 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 459.00 | |
FS Purchases of goods (including customs duties) | | | 796 051.00 | |
FT Inventory change (goods) | | | -45 243.00 | |
FW Other purchases and external expenses | | | 281 130.00 | |
FX Taxes, duties, and similar payments | | | 30 892.00 | |
FY Salaries and Wages | | | 175 229.00 | |
FZ Social Security Contributions | | | 62 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 269.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 318 028.00 | |
GG - OPERATING RESULT (I - II) | | | -71 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | | | 4 324.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 236.00 | | | 1 248 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 670.00 | | | 1 320 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 433.00 | | | -72 433.00 |
| |
| 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 | 254 583.00 | | 308.00 | 254 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 254 891.00 | |
IO DECREASES Total including other intangible assets | | | 137 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 274.00 | | 308.00 | 137 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 148.00 | | | 109 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 377.00 | 6 839.00 | | 110 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 922.00 | 369.00 | | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 454.00 | 6 470.00 | | 93 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 129.00 | 9 269.00 | | 33 129.00 |
6T Receivables | 2 459.00 | | | 2 459.00 |
7B Total provisions for depreciation | 35 588.00 | 9 269.00 | | 35 588.00 |
7C Grand total | 35 588.00 | 9 269.00 | | 35 588.00 |
UE of which provisions and reversals: - Operating | | 9 269.00 | | |
| |
| 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 | 106 834.00 | 106 834.00 | | 106 834.00 |
8C Staff and Related Accounts | 25 348.00 | 25 348.00 | | 25 348.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 19 548.00 | 19 548.00 | | 19 548.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VC Group and associates | 9 606.00 | 9 606.00 | | 9 606.00 |
VI Group and Associates | 257 497.00 | | | 257 497.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 52 537.00 | 52 537.00 | | 52 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 463.00 | 94 463.00 | 8 000.00 | 102 463.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 242.00 | 174 744.00 | | 432 242.00 |
| |
| 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 | 21 357.00 | | | 21 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 111 622.00 | | | 111 622.00 |
XQ Rental, rental and co-ownership charges | 87 481.00 | | | 87 481.00 |
YT Subcontracting | 78 206.00 | | | 78 206.00 |
YW Business tax | 9 534.00 | | | 9 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 892.00 | | | 30 892.00 |
YY Amount of VAT collected | 247 147.00 | | | 247 147.00 |
YZ Total deductible VAT on goods and services | 264 240.00 | | | 264 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 130.00 | | | 281 130.00 |
