| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 31 039.00 | | 31 039.00 | 31 039.00 |
BJ TOTAL (I) | 31 039.00 | | 31 039.00 | 31 039.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 939.00 | 1 540.00 | 20 399.00 | 21 939.00 |
BZ Other receivables | 103 570.00 | | 103 570.00 | 103 570.00 |
CF Cash and cash equivalents | 298 508.00 | | 298 508.00 | 298 508.00 |
CH Prepaid expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
CJ TOTAL (II) | 460 488.00 | 1 540.00 | 458 947.00 | 460 488.00 |
CO Grand total (0 to V) | 491 527.00 | 1 540.00 | 489 986.00 | 491 527.00 |
CP Shares due in less than one year | 31 039.00 | | | 31 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 826 850.00 | | | 1 826 850.00 |
DH Retained earnings | -1 438 134.00 | -1 857 457.00 | | -1 438 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 815.00 | 419 323.00 | | -380 815.00 |
DL TOTAL (I) | 55 901.00 | -1 390 134.00 | | 55 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 475 000.00 | | 615 000.00 |
DX Trade payables and related accounts | 294 198.00 | 1 910 731.00 | | 294 198.00 |
DY Tax and social security liabilities | 139 768.00 | 136 953.00 | | 139 768.00 |
EA Other liabilities | 120.00 | 49.00 | | 120.00 |
EC TOTAL (IV) | 434 086.00 | 2 047 733.00 | | 434 086.00 |
EE Grand total (I to V) | 489 986.00 | 657 599.00 | | 489 986.00 |
EG Accrued income and payables due within one year | 434 086.00 | 2 047 733.00 | | 434 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 485 005.00 | | 3 485 005.00 | 3 485 005.00 |
FD Production sold - goods | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 21 940.00 | | 21 940.00 | 21 940.00 |
FJ Net sales | 3 508 557.00 | | 3 508 557.00 | 3 508 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 438.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 900 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 297.00 | |
FT Inventory change (goods) | | | 283 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 450 136.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 491 741.00 | |
FZ Social Security Contributions | | | 139 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 268.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 4 004 225.00 | |
GG - OPERATING RESULT (I - II) | | | -104 080.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 67 926.00 | |
GU Total financial expenses (VI) | | | 67 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 781.00 | 13 359.00 | | 17 781.00 |
HA Exceptional income from management transactions | 8 143.00 | 1 002 202.00 | | 8 143.00 |
HB Exceptional income from capital transactions | 210 000.00 | 210 125.00 | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 572.00 | | |
HD Total exceptional income (VII) | 218 143.00 | 1 239 899.00 | | 218 143.00 |
HE Exceptional expenses on management operations | 11 697.00 | 961.00 | | 11 697.00 |
HF Exceptional expenses on capital transactions | 416 946.00 | | | 416 946.00 |
HH Total exceptional expenses (VIII) | 428 642.00 | 961.00 | | 428 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 499.00 | 1 238 938.00 | | -210 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 979.00 | 5 151 367.00 | | 4 119 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 794.00 | 4 732 043.00 | | 4 500 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 815.00 | 419 323.00 | | -380 815.00 |
| |
| 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 | 942 792.00 | | 4 771.00 | 942 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 039.00 | |
I4 DECREASES Grand Total | | 916 524.00 | 31 039.00 | |
IO DECREASES Total including other intangible assets | | 375 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 541 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 375 005.00 | | | 375 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 800.00 | | 4 720.00 | 536 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 988.00 | | 51.00 | 30 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 310.00 | 31 269.00 | 499 579.00 | 468 310.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 204.00 | 974.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 540.00 | 31 065.00 | 498 605.00 | 467 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 373 000.00 | | 373 000.00 | 373 000.00 |
6T Receivables | 657.00 | 1 540.00 | 657.00 | 657.00 |
7B Total provisions for depreciation | 373 657.00 | 1 540.00 | 373 657.00 | 373 657.00 |
7C Grand total | 373 657.00 | 1 540.00 | 373 657.00 | 373 657.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 373 657.00 | |
UJ - Exceptional | | | 373 000.00 | |
| |
| 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 | 294 198.00 | 294 198.00 | | 294 198.00 |
8C Staff and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8D Social Security and Other Social Organizations | 75 704.00 | 75 704.00 | | 75 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 31 039.00 | 31 039.00 | | 31 039.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VC Group and associates | 78 937.00 | 78 937.00 | | 78 937.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 615 000.00 | 615 000.00 | | 615 000.00 |
VM Income taxes | 49 889.00 | 49 889.00 | | 49 889.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 36 471.00 | 36 471.00 | | 36 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 019.00 | 193 019.00 | | 193 019.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 086.00 | 434 086.00 | | 434 086.00 |
| |
| 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 | 16 666.00 | 16 356.00 | | 16 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 261.00 | 22 315.00 | | 36 261.00 |
ST Other accounts | 218 627.00 | 216 649.00 | | 218 627.00 |
XQ Rental, rental and co-ownership charges | 145 514.00 | 146 273.00 | | 145 514.00 |
YT Subcontracting | 42 666.00 | 47 822.00 | | 42 666.00 |
YU External personnel | 7 067.00 | 31 321.00 | | 7 067.00 |
YW Business tax | 11 434.00 | 12 695.00 | | 11 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 100.00 | 29 051.00 | | 28 100.00 |
YY Amount of VAT collected | 391 460.00 | 426 009.00 | | 391 460.00 |
YZ Total deductible VAT on goods and services | 341 636.00 | 384 584.00 | | 341 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 136.00 | 464 380.00 | | 450 136.00 |
| |
| 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 | 19.00 | | | 19.00 |
