| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 093.00 | 58 390.00 | 1 702.00 | 60 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 66 851.00 | 55 632.00 | 11 220.00 | 66 851.00 |
AT Other tangible assets | 236 576.00 | 234 293.00 | 2 283.00 | 236 576.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 506 306.00 | 348 315.00 | 157 991.00 | 506 306.00 |
BL Raw materials, supplies | 583 486.00 | | 583 486.00 | 583 486.00 |
BR Intermediate and finished products | 723 859.00 | | 723 859.00 | 723 859.00 |
BX Customers and related accounts | 440 467.00 | 11 244.00 | 429 223.00 | 440 467.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 1 786 734.00 | 11 244.00 | 1 775 490.00 | 1 786 734.00 |
CO Grand total (0 to V) | 2 293 040.00 | 359 559.00 | 1 933 481.00 | 2 293 040.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 350 146.00 | | | 1 350 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | | | -1 339.00 |
DL TOTAL (I) | 1 678 807.00 | | | 1 678 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 849.00 | | | 10 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | | | 34 008.00 |
DX Trade payables and related accounts | 125 711.00 | | | 125 711.00 |
DY Tax and social security liabilities | 84 073.00 | | | 84 073.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 254 674.00 | | | 254 674.00 |
EE Grand total (I to V) | 1 933 481.00 | | | 1 933 481.00 |
EG Accrued income and payables due within one year | 243 825.00 | | | 243 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 462.00 | | 47 462.00 | 47 462.00 |
FD Production sold - goods | 2 420 224.00 | | 2 420 224.00 | 2 420 224.00 |
FG Production sold - services | 18 790.00 | | 18 790.00 | 18 790.00 |
FJ Net sales | 2 486 476.00 | | 2 486 476.00 | 2 486 476.00 |
FM Inventory production | | | 48 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 2 535 116.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 832.00 | |
FW Other purchases and external expenses | | | 802 370.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 344 257.00 | |
FZ Social Security Contributions | | | 119 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 659 317.00 | |
GG - OPERATING RESULT (I - II) | | | -124 201.00 | |
GL Other interest and similar income | | | 23 145.00 | |
GP Total financial income (V) | | | 23 145.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 150.00 | | | 130 150.00 |
HD Total exceptional income (VII) | 130 150.00 | | | 130 150.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 21 919.00 | | | 21 919.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 191.00 | | | 108 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 410.00 | | | 2 688 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 749.00 | | | 2 689 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339.00 | | | -1 339.00 |
| |
| 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 | 506 806.00 | | | 506 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 500.00 | 506 306.00 | |
IO DECREASES Total including other intangible assets | | | 192 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 303 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 723.00 | | | 192 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 927.00 | | | 303 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 252.00 | 10 562.00 | 500.00 | 338 252.00 |
PE DEPRECIATION Total including other intangible assets | 57 423.00 | 967.00 | | 57 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 829.00 | 9 596.00 | 500.00 | 280 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 867.00 | 1 794.00 | 417.00 | 9 867.00 |
7B Total provisions for depreciation | 9 867.00 | 1 794.00 | 417.00 | 9 867.00 |
7C Grand total | 9 867.00 | 1 794.00 | 417.00 | 9 867.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 417.00 | |
| |
| 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 | 125 711.00 | 125 711.00 | | 125 711.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 416 064.00 | 416 064.00 | | 416 064.00 |
VA Doubtful or disputed receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 10 849.00 | | 10 849.00 | 10 849.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 050.00 | 470 903.00 | 9 147.00 | 480 050.00 |
VW VAT | 37 621.00 | 37 621.00 | | 37 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 674.00 | 243 825.00 | 10 849.00 | 254 674.00 |
| |
| 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 | 5 932.00 | | | 5 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 438.00 | | | 12 438.00 |
ST Other accounts | 168 687.00 | | | 168 687.00 |
XQ Rental, rental and co-ownership charges | 23 819.00 | | | 23 819.00 |
YT Subcontracting | 592 288.00 | | | 592 288.00 |
YV Retrocessions of fees, commissions and brokerage | 5 138.00 | | | 5 138.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 333.00 | | | 8 333.00 |
YY Amount of VAT collected | 470 341.00 | | | 470 341.00 |
YZ Total deductible VAT on goods and services | 570 004.00 | | | 570 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 370.00 | | | 802 370.00 |
| |
| 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 |
