| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 203.00 | 533.00 | 670.00 | 1 203.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 275.00 | 463.00 | 4 737.00 |
AT Other tangible assets | 150 946.00 | 144 548.00 | 6 397.00 | 150 946.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 469 466.00 | 152 336.00 | 317 130.00 | 469 466.00 |
BT Goods | 464 880.00 | 13 944.00 | 450 936.00 | 464 880.00 |
BX Customers and related accounts | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CD Marketable securities | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 575 777.00 | 13 944.00 | 561 832.00 | 575 777.00 |
CO Grand total (0 to V) | 1 045 242.00 | 166 280.00 | 878 963.00 | 1 045 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | | | 317 500.00 |
DD Legal reserve (1) | 6 208.00 | | | 6 208.00 |
DH Retained earnings | -251 210.00 | | | -251 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643.00 | | | -3 643.00 |
DL TOTAL (I) | 68 855.00 | | | 68 855.00 |
DU Loans and Debts from Credit Institutions (3) | 47 421.00 | | | 47 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 170.00 | | | 451 170.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 261 385.00 | | | 261 385.00 |
DY Tax and social security liabilities | 48 137.00 | | | 48 137.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 810 108.00 | | | 810 108.00 |
EE Grand total (I to V) | 878 963.00 | | | 878 963.00 |
EG Accrued income and payables due within one year | 391 549.00 | | | 391 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 319 163.00 | | 1 319 163.00 | 1 319 163.00 |
FD Production sold - goods | -896.00 | | -896.00 | -896.00 |
FG Production sold - services | 2 203.00 | | 2 203.00 | 2 203.00 |
FJ Net sales | 1 320 471.00 | | 1 320 471.00 | 1 320 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 871.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 1 339 160.00 | |
FS Purchases of goods (including customs duties) | | | 770 660.00 | |
FT Inventory change (goods) | | | 27 367.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 252 060.00 | |
FX Taxes, duties, and similar payments | | | 34 708.00 | |
FY Salaries and Wages | | | 180 742.00 | |
FZ Social Security Contributions | | | 40 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 944.00 | |
GE Other Expenses | | | 11 028.00 | |
GF Total Operating Expenses (II) | | | 1 340 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 9 766.00 | | | 9 766.00 |
HA Exceptional income from management transactions | 14 076.00 | | | 14 076.00 |
HD Total exceptional income (VII) | 14 076.00 | | | 14 076.00 |
HE Exceptional expenses on management operations | 10 292.00 | | | 10 292.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 336.00 | | | 1 353 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 979.00 | | | 1 356 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | | | -3 643.00 |
| |
| 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 | 473 848.00 | | 561.00 | 473 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 771.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 469 466.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 302 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 156 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 980.00 | | | 302 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 497.00 | | 561.00 | 156 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | | 14 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 830.00 | 9 678.00 | 172.00 | 142 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 850.00 | 9 678.00 | 172.00 | 139 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 275.00 | 13 944.00 | 15 275.00 | 15 275.00 |
6T Receivables | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 15 490.00 | 13 944.00 | 15 490.00 | 15 490.00 |
7C Grand total | 15 490.00 | 13 944.00 | 15 490.00 | 15 490.00 |
UE of which provisions and reversals: - Operating | | 13 944.00 | 15 190.00 | |
| |
| 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 | 261 385.00 | 261 385.00 | | 261 385.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 25 108.00 | 25 108.00 | | 25 108.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 47 421.00 | 47 421.00 | | 47 421.00 |
VI Group and Associates | 451 170.00 | 32 685.00 | 418 487.00 | 451 170.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 029.00 | 50 029.00 | | 50 029.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 791.00 | 104 791.00 | | 104 791.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 036.00 | 391 549.00 | 418 487.00 | 810 036.00 |
| |
| 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 | 28 221.00 | | | 28 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | | | 5 711.00 |
ST Other accounts | 117 066.00 | | | 117 066.00 |
XQ Rental, rental and co-ownership charges | 71 582.00 | | | 71 582.00 |
YT Subcontracting | 57 701.00 | | | 57 701.00 |
YW Business tax | 6 487.00 | | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 708.00 | | | 34 708.00 |
YY Amount of VAT collected | 253 205.00 | | | 253 205.00 |
YZ Total deductible VAT on goods and services | 184 256.00 | | | 184 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 060.00 | | | 252 060.00 |
