| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 596.00 | 8 633.00 | 11 963.00 | 20 596.00 |
AH Goodwill | 4 591 411.00 | | 4 591 411.00 | 4 591 411.00 |
AP Buildings | 2 024 392.00 | 246 781.00 | 1 777 611.00 | 2 024 392.00 |
AR Technical installations, industrial equipment and tools | 1 040 820.00 | 180 931.00 | 859 890.00 | 1 040 820.00 |
AT Other tangible assets | 2 830 675.00 | 390 354.00 | 2 440 321.00 | 2 830 675.00 |
BH Other financial assets | 39 520.00 | | 39 520.00 | 39 520.00 |
BJ TOTAL (I) | 10 547 415.00 | 826 699.00 | 9 720 716.00 | 10 547 415.00 |
BL Raw materials, supplies | 15 263.00 | | 15 263.00 | 15 263.00 |
BT Goods | 1 890 505.00 | 25 379.00 | 1 865 126.00 | 1 890 505.00 |
BX Customers and related accounts | 71 166.00 | | 71 166.00 | 71 166.00 |
BZ Other receivables | 949 084.00 | | 949 084.00 | 949 084.00 |
CF Cash and cash equivalents | 2 242 323.00 | | 2 242 323.00 | 2 242 323.00 |
CH Prepaid expenses | 96 932.00 | | 96 932.00 | 96 932.00 |
CJ TOTAL (II) | 5 265 272.00 | 25 379.00 | 5 239 893.00 | 5 265 272.00 |
CO Grand total (0 to V) | 15 812 686.00 | 852 078.00 | 14 960 609.00 | 15 812 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 490 582.00 | | | -4 490 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733 384.00 | | | -2 733 384.00 |
DL TOTAL (I) | -7 222 965.00 | | | -7 222 965.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 198 791.00 | | | 198 791.00 |
DR TOTAL (IV) | 248 791.00 | | | 248 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123 873.00 | | | 18 123 873.00 |
DX Trade payables and related accounts | 2 700 909.00 | | | 2 700 909.00 |
DY Tax and social security liabilities | 1 074 475.00 | | | 1 074 475.00 |
DZ Fixed asset liabilities and related accounts | 30 196.00 | | | 30 196.00 |
EA Other liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 21 934 783.00 | | | 21 934 783.00 |
EE Grand total (I to V) | 14 960 609.00 | | | 14 960 609.00 |
EG Accrued income and payables due within one year | 21 934 783.00 | | | 21 934 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 200 811.00 | | 29 200 811.00 | 29 200 811.00 |
FD Production sold - goods | 3 234.00 | | 3 234.00 | 3 234.00 |
FG Production sold - services | 394 153.00 | | 394 153.00 | 394 153.00 |
FJ Net sales | 29 598 198.00 | | 29 598 198.00 | 29 598 198.00 |
FO Operating subsidies | | | 45 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 840.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 29 686 753.00 | |
FS Purchases of goods (including customs duties) | | | 23 342 902.00 | |
FT Inventory change (goods) | | | 1 057 751.00 | |
FU Purchases of raw materials and other supplies | | | 46 783.00 | |
FV Inventory change (raw materials and supplies) | | | 10 678.00 | |
FW Other purchases and external expenses | | | 3 064 036.00 | |
FX Taxes, duties, and similar payments | | | 349 671.00 | |
FY Salaries and Wages | | | 2 904 273.00 | |
FZ Social Security Contributions | | | 827 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 379.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 32 274 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588 171.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 199 226.00 | |
GU Total financial expenses (VI) | | | 199 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 923.00 | | | 24 923.00 |
HA Exceptional income from management transactions | 69 052.00 | | | 69 052.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 69 052.00 | | | 69 052.00 |
HE Exceptional expenses on management operations | 15 487.00 | | | 15 487.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 565.00 | | | 53 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 756 252.00 | | | 29 756 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 489 636.00 | | | 32 489 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733 384.00 | | | -2 733 384.00 |
| |
| 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 | 10 247 561.00 | | 299 854.00 | 10 247 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 520.00 | |
I4 DECREASES Grand Total | | | 10 547 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 612 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 895 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612 007.00 | | | 4 612 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634 054.00 | | 261 834.00 | 5 634 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 38 020.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 247.00 | 644 451.00 | | 182 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 6 865.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 480.00 | 637 586.00 | | 180 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 708.00 | | 17 917.00 | 266 708.00 |
6N Inventories and work in progress | | 25 379.00 | | |
7B Total provisions for depreciation | | 25 379.00 | | |
7C Grand total | 266 708.00 | 25 379.00 | 17 917.00 | 266 708.00 |
UE of which provisions and reversals: - Operating | | 25 379.00 | 17 917.00 | |
| |
| 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 | 2 700 909.00 | 2 700 909.00 | | 2 700 909.00 |
8C Staff and Related Accounts | 211 721.00 | 211 721.00 | | 211 721.00 |
8D Social Security and Other Social Organizations | 326 965.00 | 326 965.00 | | 326 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 196.00 | 30 196.00 | | 30 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 39 520.00 | | 39 520.00 | 39 520.00 |
UX Other trade receivables | 71 149.00 | 71 149.00 | | 71 149.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 396 475.00 | 396 475.00 | | 396 475.00 |
VI Group and Associates | 18 123 873.00 | 18 123 873.00 | | 18 123 873.00 |
VN Other taxes, similar payments | 59 290.00 | 59 290.00 | | 59 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 055.00 | 208 055.00 | | 208 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 872.00 | 492 872.00 | | 492 872.00 |
VS Prepaid expenses | 96 932.00 | 96 932.00 | | 96 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 701.00 | 1 117 181.00 | 39 520.00 | 1 156 701.00 |
VW VAT | 327 734.00 | 327 734.00 | | 327 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 934 783.00 | 21 934 783.00 | | 21 934 783.00 |
| |
| 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 | 292 477.00 | | | 292 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 162.00 | | | 87 162.00 |
ST Other accounts | 1 371 723.00 | | | 1 371 723.00 |
XQ Rental, rental and co-ownership charges | 1 152 158.00 | | | 1 152 158.00 |
YT Subcontracting | 357 628.00 | | | 357 628.00 |
YU External personnel | 95 365.00 | | | 95 365.00 |
YW Business tax | 57 194.00 | | | 57 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 671.00 | | | 349 671.00 |
YY Amount of VAT collected | 3 803 905.00 | | | 3 803 905.00 |
YZ Total deductible VAT on goods and services | 3 815 698.00 | | | 3 815 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 064 036.00 | | | 3 064 036.00 |
| |
| 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 | 90.00 | | | 90.00 |
