| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 88 694.00 | 34 497.00 | 54 196.00 | 88 694.00 |
AT Other tangible assets | 200 043.00 | 64 383.00 | 135 660.00 | 200 043.00 |
BH Other financial assets | 91 600.00 | | 91 600.00 | 91 600.00 |
BJ TOTAL (I) | 589 247.00 | 110 791.00 | 478 456.00 | 589 247.00 |
BP Services in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BT Goods | 634 595.00 | | 634 595.00 | 634 595.00 |
BX Customers and related accounts | 118 874.00 | | 118 874.00 | 118 874.00 |
BZ Other receivables | 87 621.00 | | 87 621.00 | 87 621.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 186 242.00 | | 186 242.00 | 186 242.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 1 050 285.00 | | 1 050 285.00 | 1 050 285.00 |
CO Grand total (0 to V) | 1 639 533.00 | 110 791.00 | 1 528 742.00 | 1 639 533.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -178 543.00 | | | -178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | | | 1 068.00 |
DL TOTAL (I) | 22 645.00 | | | 22 645.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 136.00 | | | 65 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 778.00 | | | 1 000 778.00 |
DW Advances and down payments received on current orders | 71 780.00 | | | 71 780.00 |
DX Trade payables and related accounts | 164 551.00 | | | 164 551.00 |
DY Tax and social security liabilities | 77 899.00 | | | 77 899.00 |
EA Other liabilities | 113 949.00 | | | 113 949.00 |
EC TOTAL (IV) | 1 494 096.00 | | | 1 494 096.00 |
EE Grand total (I to V) | 1 528 742.00 | | | 1 528 742.00 |
EG Accrued income and payables due within one year | 1 379 926.00 | | | 1 379 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 900 900.00 | | 3 900 900.00 | 3 900 900.00 |
FG Production sold - services | 124 528.00 | | 124 528.00 | 124 528.00 |
FJ Net sales | 4 025 429.00 | | 4 025 429.00 | 4 025 429.00 |
FM Inventory production | | | 8 552.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 4 035 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 663.00 | |
FT Inventory change (goods) | | | 14 448.00 | |
FU Purchases of raw materials and other supplies | | | 67 965.00 | |
FW Other purchases and external expenses | | | 201 952.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 203 829.00 | |
FZ Social Security Contributions | | | 76 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 604.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 4 068 116.00 | |
GG - OPERATING RESULT (I - II) | | | -32 176.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 875.00 | | | 60 875.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 61 042.00 | | | 61 042.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 581.00 | | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 461.00 | | | 48 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 981.00 | | | 4 096 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 913.00 | | | 4 095 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | | | 1 068.00 |
| |
| 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 | 591 250.00 | | 11 510.00 | 591 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 889.00 | 91 600.00 | |
I4 DECREASES Grand Total | | 13 513.00 | 589 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 207 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 288 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 656.00 | | | 207 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 851.00 | | 11 510.00 | 279 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 489.00 | | | 102 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 811.00 | 36 604.00 | 2 624.00 | 76 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 901.00 | 36 604.00 | 2 624.00 | 64 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 164 551.00 | 164 551.00 | | 164 551.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 35 893.00 | 35 893.00 | | 35 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 949.00 | 113 949.00 | | 113 949.00 |
UT Other financial assets | 91 600.00 | 13 200.00 | 78 400.00 | 91 600.00 |
UX Other trade receivables | 118 874.00 | 118 874.00 | | 118 874.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 48 127.00 | 48 127.00 | | 48 127.00 |
VH Loans with a maturity of more than one year at origin | 65 136.00 | 22 746.00 | 42 390.00 | 65 136.00 |
VI Group and Associates | 1 000 778.00 | 1 000 778.00 | | 1 000 778.00 |
VK Loans repaid during the year | 47 378.00 | | | 47 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 389.00 | 39 389.00 | | 39 389.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 304.00 | 233 904.00 | 78 400.00 | 312 304.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 316.00 | 1 379 926.00 | 42 390.00 | 1 422 316.00 |
| |
| 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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 829.00 | | | 12 829.00 |
ST Other accounts | 115 833.00 | | | 115 833.00 |
XQ Rental, rental and co-ownership charges | 64 889.00 | | | 64 889.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | | | 7 006.00 |
YY Amount of VAT collected | 356 435.00 | | | 356 435.00 |
YZ Total deductible VAT on goods and services | 310 365.00 | | | 310 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 952.00 | | | 201 952.00 |
| |
| 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 | 5.00 | | | 5.00 |
