| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 985.00 | 47 114.00 | 1 870.00 | 48 985.00 |
AJ Other Intangible Assets | 38 000.00 | 32 474.00 | 5 525.00 | 38 000.00 |
AP Buildings | 7 947.00 | 3 781.00 | 4 166.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 53 752.00 | 43 104.00 | 10 648.00 | 53 752.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 116 284.00 | 94 285.00 | 21 999.00 | 116 284.00 |
BT Goods | 87 752.00 | 935.00 | 86 817.00 | 87 752.00 |
BX Customers and related accounts | 8 570.00 | | 8 570.00 | 8 570.00 |
BZ Other receivables | 185 701.00 | | 185 701.00 | 185 701.00 |
CF Cash and cash equivalents | 91 872.00 | | 91 872.00 | 91 872.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 381 048.00 | 935.00 | 380 113.00 | 381 048.00 |
CO Grand total (0 to V) | 497 332.00 | 95 219.00 | 402 113.00 | 497 332.00 |
CR Shares due in more than one year | 599.00 | | | 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 744.00 | | | 8 744.00 |
DG Other reserves | 8 306.00 | 8 306.00 | | 8 306.00 |
DH Retained earnings | -138 341.00 | | | -138 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 613.00 | | | 32 613.00 |
DL TOTAL (I) | -86 984.00 | | | -86 984.00 |
DP Provisions for Risks | 160 514.00 | | | 160 514.00 |
DR TOTAL (IV) | 160 514.00 | | | 160 514.00 |
DS Convertible Bond Issues | 47.00 | | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 515.00 | | | 213 515.00 |
DX Trade payables and related accounts | 88 093.00 | | | 88 093.00 |
DY Tax and social security liabilities | 21 087.00 | | | 21 087.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 328 582.00 | | | 328 582.00 |
EE Grand total (I to V) | 402 113.00 | | | 402 113.00 |
EG Accrued income and payables due within one year | 272 167.00 | 327 064.00 | | 272 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 588.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 346.00 | | 554 346.00 | 554 346.00 |
FG Production sold - services | 15 649.00 | | 15 649.00 | 15 649.00 |
FJ Net sales | 569 995.00 | | 569 995.00 | 569 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 571 870.00 | |
FS Purchases of goods (including customs duties) | | | 378 742.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FU Purchases of raw materials and other supplies | | | -1 198.00 | |
FW Other purchases and external expenses | | | 71 204.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 64 905.00 | |
FZ Social Security Contributions | | | 8 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 329.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 539 272.00 | |
GG - OPERATING RESULT (I - II) | | | 32 597.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121.00 | | | 121.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 886.00 | | | 571 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 272.00 | | | 539 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 613.00 | | | 32 613.00 |
| |
| 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 | 116 284.00 | | | 116 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 985.00 | | | 48 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | | 116 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 985.00 | | | 61 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 391.00 | 7 893.00 | | 86 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 459.00 | 3 655.00 | | 43 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 932.00 | 4 238.00 | | 42 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 514.00 | | | 160 514.00 |
6N Inventories and work in progress | | 935.00 | | |
6T Receivables | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 935.00 | 499.00 | 499.00 |
7C Grand total | 161 013.00 | 935.00 | 499.00 | 161 013.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 935.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | | 47.00 | 47.00 |
8B Suppliers and Related Accounts | 88 093.00 | 88 093.00 | | 88 093.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 25.00 | | 25.00 | 25.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VC Group and associates | 125 173.00 | 125 173.00 | | 125 173.00 |
VG Loans with a maturity of up to one year at origin | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | | 557.00 | 557.00 |
VI Group and Associates | 213 515.00 | 213 515.00 | | 213 515.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 795.00 | 47 795.00 | | 47 795.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 738.00 | 201 399.00 | 5 339.00 | 206 738.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 582.00 | 327 978.00 | 604.00 | 328 582.00 |
| |
| 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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 657.00 | | | 7 657.00 |
ST Other accounts | 35 222.00 | | | 35 222.00 |
XQ Rental, rental and co-ownership charges | 16 573.00 | | | 16 573.00 |
YT Subcontracting | 20 113.00 | | | 20 113.00 |
YU External personnel | 1 195.00 | | | 1 195.00 |
YW Business tax | 3 172.00 | | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 124 221.00 | | | 124 221.00 |
YZ Total deductible VAT on goods and services | 94 374.00 | | | 94 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 760.00 | | | 80 760.00 |
| |
| 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 | 3.00 | | | 3.00 |
