| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 6 667.00 | 971.00 | 7 639.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | 1 089.00 | -1 089.00 | |
AR Technical installations, industrial equipment and tools | 62 657.00 | 59 460.00 | 3 197.00 | 62 657.00 |
AT Other tangible assets | 118 171.00 | 116 811.00 | 1 360.00 | 118 171.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 241 962.00 | 184 028.00 | 57 934.00 | 241 962.00 |
BL Raw materials, supplies | 350 940.00 | | 350 940.00 | 350 940.00 |
BR Intermediate and finished products | 211 520.00 | | 211 520.00 | 211 520.00 |
BX Customers and related accounts | 674 285.00 | 16 712.00 | 657 573.00 | 674 285.00 |
BZ Other receivables | 80 308.00 | | 80 308.00 | 80 308.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 1 324 112.00 | 16 712.00 | 1 307 400.00 | 1 324 112.00 |
CO Grand total (0 to V) | 1 566 074.00 | 200 739.00 | 1 365 334.00 | 1 566 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -330 828.00 | -722 718.00 | | -330 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | 391 890.00 | | -10 047.00 |
DL TOTAL (I) | -264 875.00 | -254 828.00 | | -264 875.00 |
DQ Provisions for Expenses | 59 810.00 | 52 363.00 | | 59 810.00 |
DR TOTAL (IV) | 59 810.00 | 52 363.00 | | 59 810.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 24 465.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 587.00 | | 378.00 |
DX Trade payables and related accounts | 394 986.00 | 701 556.00 | | 394 986.00 |
DY Tax and social security liabilities | 1 143 831.00 | 1 024 212.00 | | 1 143 831.00 |
EA Other liabilities | 30 974.00 | 16 002.00 | | 30 974.00 |
EC TOTAL (IV) | 1 570 400.00 | 1 766 821.00 | | 1 570 400.00 |
EE Grand total (I to V) | 1 365 334.00 | 1 564 356.00 | | 1 365 334.00 |
EG Accrued income and payables due within one year | 1 570 400.00 | | | 1 570 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 091.00 | | 1 212 091.00 | 1 212 091.00 |
FD Production sold - goods | 36 737.00 | | 36 737.00 | 36 737.00 |
FG Production sold - services | 26 566.00 | | 26 566.00 | 26 566.00 |
FJ Net sales | 1 275 395.00 | | 1 275 395.00 | 1 275 395.00 |
FM Inventory production | | | -78 024.00 | |
FO Operating subsidies | | | 53 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 320.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 1 348 805.00 | |
FS Purchases of goods (including customs duties) | | | 642 070.00 | |
FT Inventory change (goods) | | | 161 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | 11 352.00 | |
FW Other purchases and external expenses | | | 106 531.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 391 524.00 | |
FZ Social Security Contributions | | | 95 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 44 900.00 | |
GF Total Operating Expenses (II) | | | 1 472 468.00 | |
GG - OPERATING RESULT (I - II) | | | -123 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 271.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 584.00 | | 4.00 |
HA Exceptional income from management transactions | 129 328.00 | 104 501.00 | | 129 328.00 |
HB Exceptional income from capital transactions | | 1 008 386.00 | | |
HD Total exceptional income (VII) | 129 328.00 | 1 112 887.00 | | 129 328.00 |
HE Exceptional expenses on management operations | 8 250.00 | 135 689.00 | | 8 250.00 |
HF Exceptional expenses on capital transactions | | 27 216.00 | | |
HG Exceptional depreciation and provisions | 7 447.00 | 1 538.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | 164 443.00 | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 631.00 | 948 445.00 | | 113 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 134.00 | 1 974 735.00 | | 1 478 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 181.00 | 1 582 845.00 | | 1 488 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | 391 890.00 | | -10 047.00 |
| |
| 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 | 247 333.00 | | 7 883.00 | 247 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 135.00 | |
I4 DECREASES Grand Total | | 13 254.00 | 241 962.00 | |
IO DECREASES Total including other intangible assets | | 5 254.00 | 60 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 524.00 | | 5 729.00 | 60 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 674.00 | | 2 154.00 | 178 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 679.00 | 8 976.00 | 2 627.00 | 177 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 4 412.00 | 2 627.00 | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 796.00 | 4 564.00 | | 172 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 363.00 | 7 447.00 | | 52 363.00 |
6T Receivables | 58 106.00 | 2 500.00 | 43 894.00 | 58 106.00 |
7B Total provisions for depreciation | 58 106.00 | 2 500.00 | 43 894.00 | 58 106.00 |
7C Grand total | 110 469.00 | 9 947.00 | 43 894.00 | 110 469.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 43 894.00 | |
UJ - Exceptional | | 7 447.00 | | |
| |
| 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 | 394 986.00 | 394 986.00 | | 394 986.00 |
8C Staff and Related Accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
8D Social Security and Other Social Organizations | 350 542.00 | 350 542.00 | | 350 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 653 586.00 | 653 586.00 | | 653 586.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 20 699.00 | 20 699.00 | | 20 699.00 |
VB VAT | 45 083.00 | 45 083.00 | | 45 083.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VN Other taxes, similar payments | 18 502.00 | 18 502.00 | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 075.00 | 154 075.00 | | 154 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 728.00 | 754 593.00 | 135.00 | 754 728.00 |
VW VAT | 601 754.00 | 601 754.00 | | 601 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 400.00 | 1 570 400.00 | | 1 570 400.00 |
| |
| 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 | 3 908.00 | 13 611.00 | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 712.00 | 6 870.00 | | 4 712.00 |
ST Other accounts | 88 226.00 | 138 999.00 | | 88 226.00 |
XQ Rental, rental and co-ownership charges | 9 212.00 | 26 752.00 | | 9 212.00 |
YT Subcontracting | 3 295.00 | 4 432.00 | | 3 295.00 |
YU External personnel | 726.00 | 310.00 | | 726.00 |
YV Retrocessions of fees, commissions and brokerage | 361.00 | 27 431.00 | | 361.00 |
YW Business tax | 1 945.00 | 2 635.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 16 246.00 | | 5 853.00 |
YY Amount of VAT collected | 219 825.00 | 271 294.00 | | 219 825.00 |
YZ Total deductible VAT on goods and services | 150 234.00 | 160 785.00 | | 150 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 531.00 | 204 794.00 | | 106 531.00 |
| |
| 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 | 16.00 | | | 16.00 |
