| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 286 500.00 | 201 832.00 | 1 084 668.00 | 1 286 500.00 |
AR Technical installations, industrial equipment and tools | 166 626.00 | 132 510.00 | 34 116.00 | 166 626.00 |
AT Other tangible assets | 1 557 024.00 | 1 228 077.00 | 328 947.00 | 1 557 024.00 |
AX Advances and down payments | 3 825.00 | | 3 825.00 | 3 825.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 105 317.00 | | 105 317.00 | 105 317.00 |
BJ TOTAL (I) | 3 129 127.00 | 1 563 919.00 | 1 565 207.00 | 3 129 127.00 |
BT Goods | 263 235.00 | | 263 235.00 | 263 235.00 |
BV Advances and down payments on orders | 25 007.00 | | 25 007.00 | 25 007.00 |
BX Customers and related accounts | 9 385.00 | 28.00 | 9 358.00 | 9 385.00 |
BZ Other receivables | 811 695.00 | | 811 695.00 | 811 695.00 |
CF Cash and cash equivalents | 43 754.00 | | 43 754.00 | 43 754.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 1 162 473.00 | 28.00 | 1 162 446.00 | 1 162 473.00 |
CO Grand total (0 to V) | 4 291 600.00 | 1 563 947.00 | 2 727 653.00 | 4 291 600.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 089.00 | | | 668 089.00 |
DB Share, merger, contribution premiums, etc. | 72 837.00 | | | 72 837.00 |
DD Legal reserve (1) | 66 809.00 | | | 66 809.00 |
DG Other reserves | 1 474 720.00 | | | 1 474 720.00 |
DH Retained earnings | -163 654.00 | | | -163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 945.00 | | | -265 945.00 |
DL TOTAL (I) | 1 852 856.00 | | | 1 852 856.00 |
DQ Provisions for Expenses | 48 652.00 | | | 48 652.00 |
DR TOTAL (IV) | 48 652.00 | | | 48 652.00 |
DU Loans and Debts from Credit Institutions (3) | 122 712.00 | | | 122 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 046.00 | | | 208 046.00 |
DW Advances and down payments received on current orders | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 199 261.00 | | | 199 261.00 |
DY Tax and social security liabilities | 274 792.00 | | | 274 792.00 |
DZ Fixed asset liabilities and related accounts | 15 845.00 | | | 15 845.00 |
EA Other liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 826 145.00 | | | 826 145.00 |
EE Grand total (I to V) | 2 727 653.00 | | | 2 727 653.00 |
EG Accrued income and payables due within one year | 729 413.00 | | | 729 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 118.00 | | | 6 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 795.00 | | 756 795.00 | 756 795.00 |
FG Production sold - services | 2 745 996.00 | | 2 745 996.00 | 2 745 996.00 |
FJ Net sales | 3 502 790.00 | | 3 502 790.00 | 3 502 790.00 |
FO Operating subsidies | | | 29 437.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 3 533 247.00 | |
FS Purchases of goods (including customs duties) | | | 595 753.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 1 079 896.00 | |
FX Taxes, duties, and similar payments | | | 86 867.00 | |
FY Salaries and Wages | | | 1 288 610.00 | |
FZ Social Security Contributions | | | 302 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 654.00 | |
GB Operating Expenses - Provisions | | | 194 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 737.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 3 676 205.00 | |
GG - OPERATING RESULT (I - II) | | | -142 958.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 26 808.00 | |
GU Total financial expenses (VI) | | | 26 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 314.00 | | | 3 314.00 |
HA Exceptional income from management transactions | 6 343.00 | | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | | | 6 343.00 |
HE Exceptional expenses on management operations | 19 691.00 | | | 19 691.00 |
HF Exceptional expenses on capital transactions | 90 018.00 | | | 90 018.00 |
HH Total exceptional expenses (VIII) | 109 709.00 | | | 109 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 366.00 | | | -103 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 777.00 | | | 3 546 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 722.00 | | | 3 812 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 945.00 | | | -265 945.00 |
HP References: Equipment leasing | 1 236.00 | | | 1 236.00 |
| |
| 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 | 2 931 181.00 | | 197 945.00 | 2 931 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 651.00 | |
I4 DECREASES Grand Total | | | 3 129 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 368.00 | | 42 133.00 | 1 244 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 397.00 | | 141 078.00 | 1 586 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 917.00 | | 14 735.00 | 98 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 015.00 | 171 072.00 | | 1 191 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 111.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 626.00 | 170 961.00 | | 1 189 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 915.00 | 15 737.00 | | 32 915.00 |
6A on fixed assets – intangible | 7 005.00 | 194 827.00 | | 7 005.00 |
6T Receivables | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 7 033.00 | 194 827.00 | | 7 033.00 |
7C Grand total | 39 948.00 | 210 564.00 | | 39 948.00 |
UE of which provisions and reversals: - Operating | | 210 564.00 | | |
| |
| 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 | 54 555.00 | 54 555.00 | | 54 555.00 |
8B Suppliers and Related Accounts | 199 261.00 | 199 261.00 | | 199 261.00 |
8C Staff and Related Accounts | 97 884.00 | 97 884.00 | | 97 884.00 |
8D Social Security and Other Social Organizations | 101 793.00 | 101 793.00 | | 101 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 105 317.00 | 105 317.00 | | 105 317.00 |
UX Other trade receivables | 8 793.00 | 8 793.00 | | 8 793.00 |
UY Staff and related accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
UZ Social Security, other social security organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 517 475.00 | 517 475.00 | | 517 475.00 |
VG Loans with a maturity of up to one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 116 579.00 | 20 956.00 | 95 623.00 | 116 579.00 |
VI Group and Associates | 153 492.00 | 153 492.00 | | 153 492.00 |
VK Loans repaid during the year | 20 706.00 | | | 20 706.00 |
VM Income taxes | 225 359.00 | 225 359.00 | | 225 359.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 827.00 | 40 827.00 | | 40 827.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 600.00 | 934 600.00 | | 934 600.00 |
VW VAT | 55 446.00 | 55 446.00 | | 55 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 036.00 | 729 413.00 | 95 623.00 | 825 036.00 |
| |
| 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 | 48 206.00 | | | 48 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 520.00 | | | 308 520.00 |
ST Other accounts | 325 353.00 | | | 325 353.00 |
XQ Rental, rental and co-ownership charges | 444 170.00 | | | 444 170.00 |
YU External personnel | 1 854.00 | | | 1 854.00 |
YW Business tax | 38 661.00 | | | 38 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 867.00 | | | 86 867.00 |
YY Amount of VAT collected | 699 068.00 | | | 699 068.00 |
YZ Total deductible VAT on goods and services | 289 745.00 | | | 289 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 896.00 | | | 1 079 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 53.00 | | | 53.00 |
