| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 319 455.00 | | 319 455.00 | 319 455.00 |
AR Technical installations, industrial equipment and tools | 396 547.00 | 345 461.00 | 51 086.00 | 396 547.00 |
AT Other tangible assets | 285 281.00 | 133 722.00 | 151 559.00 | 285 281.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 1 024 790.00 | 480 673.00 | 544 116.00 | 1 024 790.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 21 809.00 | | 21 809.00 | 21 809.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 163 535.00 | 68 374.00 | 95 161.00 | 163 535.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 268 844.00 | 68 374.00 | 200 470.00 | 268 844.00 |
CO Grand total (0 to V) | 1 293 635.00 | 549 047.00 | 744 587.00 | 1 293 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 282.00 | | | 24 282.00 |
DB Share, merger, contribution premiums, etc. | 191 100.00 | | | 191 100.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 123 985.00 | | | 123 985.00 |
DH Retained earnings | -414 431.00 | | | -414 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 336.00 | | | -176 336.00 |
DL TOTAL (I) | -249 875.00 | | | -249 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021.00 | | | 6 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 356.00 | | | 61 356.00 |
DX Trade payables and related accounts | 220 179.00 | | | 220 179.00 |
DY Tax and social security liabilities | 148 517.00 | | | 148 517.00 |
EA Other liabilities | 558 387.00 | | | 558 387.00 |
EC TOTAL (IV) | 994 462.00 | | | 994 462.00 |
EE Grand total (I to V) | 744 587.00 | | | 744 587.00 |
EG Accrued income and payables due within one year | 655 505.00 | | | 655 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 021.00 | | | 6 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 524.00 | | 1 028 524.00 | 1 028 524.00 |
FJ Net sales | 1 028 524.00 | | 1 028 524.00 | 1 028 524.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 046 425.00 | |
FS Purchases of goods (including customs duties) | | | 573 818.00 | |
FT Inventory change (goods) | | | 29 590.00 | |
FU Purchases of raw materials and other supplies | | | 24 356.00 | |
FW Other purchases and external expenses | | | 145 887.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 244 676.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 789.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 115 364.00 | |
GG - OPERATING RESULT (I - II) | | | -68 938.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 738.00 | | | 13 738.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 109 723.00 | | | 109 723.00 |
HH Total exceptional expenses (VIII) | 109 723.00 | | | 109 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 303.00 | | | -107 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 854.00 | | | 1 048 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 191.00 | | | 1 225 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 336.00 | | | -176 336.00 |
| |
| 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 | 1 022 298.00 | | 6 692.00 | 1 022 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 22 016.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 024 790.00 | |
IO DECREASES Total including other intangible assets | | | 320 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 945.00 | | | 320 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 137.00 | | 6 692.00 | 675 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 216.00 | | | 26 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 884.00 | 38 789.00 | | 441 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 394.00 | 38 789.00 | | 440 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 374.00 | | | 68 374.00 |
7B Total provisions for depreciation | 68 374.00 | | | 68 374.00 |
7C Grand total | 68 374.00 | | | 68 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 300.00 | | 29 300.00 | 29 300.00 |
8B Suppliers and Related Accounts | 220 179.00 | 220 179.00 | | 220 179.00 |
8C Staff and Related Accounts | 46 729.00 | 46 729.00 | | 46 729.00 |
8D Social Security and Other Social Organizations | 88 997.00 | 88 997.00 | | 88 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 387.00 | 248 729.00 | 173 220.00 | 558 387.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 35 112.00 | 35 112.00 | | 35 112.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VC Group and associates | 68 374.00 | 68 374.00 | | 68 374.00 |
VG Loans with a maturity of up to one year at origin | 6 021.00 | 6 021.00 | | 6 021.00 |
VI Group and Associates | 32 056.00 | 32 056.00 | | 32 056.00 |
VM Income taxes | 15 200.00 | 15 200.00 | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 133.00 | 55 133.00 | | 55 133.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 075.00 | 200 059.00 | 22 016.00 | 222 075.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 462.00 | 655 505.00 | 202 520.00 | 994 462.00 |
| |
| 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 | -684.00 | | | -684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 88 004.00 | | | 88 004.00 |
XQ Rental, rental and co-ownership charges | 53 082.00 | | | 53 082.00 |
YT Subcontracting | 1 906.00 | | | 1 906.00 |
YW Business tax | 5 302.00 | | | 5 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | | | 4 617.00 |
YY Amount of VAT collected | 65 600.00 | | | 65 600.00 |
YZ Total deductible VAT on goods and services | 64 861.00 | | | 64 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 887.00 | | | 145 887.00 |
| |
| 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 | 8.00 | | | 8.00 |
