| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 504.00 | 51 581.00 | 9 923.00 | 61 504.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 22 397.00 | | 22 397.00 |
AP Buildings | 296 607.00 | 134 296.00 | 162 311.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 1 000 354.00 | 930 581.00 | 69 773.00 | 1 000 354.00 |
AT Other tangible assets | 162 399.00 | 144 609.00 | 17 790.00 | 162 399.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 1 681 026.00 | 1 283 464.00 | 397 562.00 | 1 681 026.00 |
BN Goods in progress | 105 599.00 | | 105 599.00 | 105 599.00 |
BT Goods | 141 220.00 | | 141 220.00 | 141 220.00 |
BX Customers and related accounts | 403 753.00 | 58 662.00 | 345 091.00 | 403 753.00 |
BZ Other receivables | 234 164.00 | | 234 164.00 | 234 164.00 |
CF Cash and cash equivalents | 531 201.00 | | 531 201.00 | 531 201.00 |
CH Prepaid expenses | 27 015.00 | | 27 015.00 | 27 015.00 |
CJ TOTAL (II) | 1 442 953.00 | 58 662.00 | 1 384 291.00 | 1 442 953.00 |
CO Grand total (0 to V) | 3 123 979.00 | 1 342 126.00 | 1 781 853.00 | 3 123 979.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 499 109.00 | | | 1 499 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 980.00 | | | -90 980.00 |
DL TOTAL (I) | 1 504 379.00 | | | 1 504 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 178 551.00 | | | 178 551.00 |
DY Tax and social security liabilities | 91 281.00 | | | 91 281.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 277 474.00 | | | 277 474.00 |
EE Grand total (I to V) | 1 781 853.00 | | | 1 781 853.00 |
EG Accrued income and payables due within one year | 277 474.00 | | | 277 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 606 881.00 | 107 295.00 | 1 714 176.00 | 1 606 881.00 |
FG Production sold - services | 19 085.00 | 6 301.00 | 25 387.00 | 19 085.00 |
FJ Net sales | 1 625 966.00 | 113 597.00 | 1 739 563.00 | 1 625 966.00 |
FM Inventory production | | | 35 832.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 1 793 196.00 | |
FS Purchases of goods (including customs duties) | | | 628 131.00 | |
FT Inventory change (goods) | | | 11 342.00 | |
FW Other purchases and external expenses | | | 687 646.00 | |
FX Taxes, duties, and similar payments | | | 80 838.00 | |
FY Salaries and Wages | | | 301 886.00 | |
FZ Social Security Contributions | | | 129 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 903 516.00 | |
GG - OPERATING RESULT (I - II) | | | -110 320.00 | |
GL Other interest and similar income | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 585.00 | |
GT Net expenses on sales of marketable securities | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 198.00 | | | 14 198.00 |
A2 TOTAL ASSETS | 34 447.00 | | | 34 447.00 |
HB Exceptional income from capital transactions | 8 626.00 | | | 8 626.00 |
HD Total exceptional income (VII) | 8 626.00 | | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | | | 8 626.00 |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 523.00 | | | 1 812 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 503.00 | | | 1 903 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 980.00 | | | -90 980.00 |
HP References: Equipment leasing | 18 614.00 | | | 18 614.00 |
| |
| 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 | 1 633 907.00 | | 48 888.00 | 1 633 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 15 784.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 1 681 026.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 023.00 | | 7 463.00 | 176 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 856.00 | | 39 900.00 | 1 441 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | 1 525.00 | 16 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 305.00 | 62 159.00 | | 1 221 305.00 |
PE DEPRECIATION Total including other intangible assets | 45 468.00 | 6 113.00 | | 45 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 837.00 | 56 046.00 | | 1 175 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 829.00 | 833.00 | | 57 829.00 |
7B Total provisions for depreciation | 57 829.00 | 833.00 | | 57 829.00 |
7C Grand total | 57 829.00 | 833.00 | | 57 829.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
| |
| 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 | 178 551.00 | 178 551.00 | | 178 551.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UP Loans | 12 272.00 | | 12 272.00 | 12 272.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 296 026.00 | 296 026.00 | | 296 026.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 107 728.00 | 107 728.00 | | 107 728.00 |
VB VAT | 90 951.00 | 90 951.00 | | 90 951.00 |
VC Group and associates | 115 550.00 | 115 550.00 | | 115 550.00 |
VH Loans with a maturity of more than one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 37 041.00 | | | 37 041.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 647.00 | 34 647.00 | | 34 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 575.00 | 25 575.00 | | 25 575.00 |
VS Prepaid expenses | 27 015.00 | 27 015.00 | | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 139.00 | 664 932.00 | 14 206.00 | 679 139.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 474.00 | 277 474.00 | | 277 474.00 |
| |
| 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 | 70 520.00 | | | 70 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 368.00 | | | 246 368.00 |
ST Other accounts | 301 041.00 | | | 301 041.00 |
XQ Rental, rental and co-ownership charges | 95 521.00 | | | 95 521.00 |
YQ Equipment leasing commitment | 51 093.00 | | | 51 093.00 |
YT Subcontracting | 44 715.00 | | | 44 715.00 |
YW Business tax | 10 318.00 | | | 10 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 838.00 | | | 80 838.00 |
YY Amount of VAT collected | 323 760.00 | | | 323 760.00 |
YZ Total deductible VAT on goods and services | 246 726.00 | | | 246 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 646.00 | | | 687 646.00 |
| |
| 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 | 10.00 | | | 10.00 |
