| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 972.00 | 5 089.00 | 18 883.00 | 23 972.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 21 027.00 | 1 937.00 | 22 965.00 |
AT Other tangible assets | 145 741.00 | 53 493.00 | 92 248.00 | 145 741.00 |
BH Other financial assets | 30 584.00 | 10 581.00 | 20 003.00 | 30 584.00 |
BJ TOTAL (I) | 237 665.00 | 96 989.00 | 140 676.00 | 237 665.00 |
BL Raw materials, supplies | 109 495.00 | | 109 495.00 | 109 495.00 |
BR Intermediate and finished products | 86 709.00 | 3 063.00 | 83 646.00 | 86 709.00 |
BV Advances and down payments on orders | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 305 707.00 | | 305 707.00 | 305 707.00 |
BZ Other receivables | 189 008.00 | | 189 008.00 | 189 008.00 |
CD Marketable securities | 19 997.00 | 190.00 | 19 807.00 | 19 997.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 111 737.00 | | 111 737.00 | 111 737.00 |
CJ TOTAL (II) | 843 324.00 | 3 253.00 | 840 071.00 | 843 324.00 |
CO Grand total (0 to V) | 1 080 989.00 | 100 242.00 | 980 747.00 | 1 080 989.00 |
CX Development or Research and Development Expenses | 14 403.00 | 6 799.00 | 7 604.00 | 14 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 141.00 | 323 789.00 | | 50 141.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 143 937.00 | 143 937.00 | | 143 937.00 |
DH Retained earnings | -31 301.00 | 58 858.00 | | -31 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 134.00 | -363 807.00 | | -69 134.00 |
DL TOTAL (I) | 101 265.00 | 170 399.00 | | 101 265.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 068.00 | 177 346.00 | | 261 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 425.00 | 348 231.00 | | 359 425.00 |
DX Trade payables and related accounts | 150 438.00 | 125 053.00 | | 150 438.00 |
DY Tax and social security liabilities | 72 711.00 | 50 003.00 | | 72 711.00 |
EA Other liabilities | 841.00 | 20.00 | | 841.00 |
EC TOTAL (IV) | 844 482.00 | 700 654.00 | | 844 482.00 |
EE Grand total (I to V) | 980 747.00 | 906 053.00 | | 980 747.00 |
EG Accrued income and payables due within one year | 660 923.00 | 525 755.00 | | 660 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 855.00 | | | 49 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 485.00 | | 623 485.00 | 623 485.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 624 547.00 | | 624 547.00 | 624 547.00 |
FM Inventory production | | | -14 247.00 | |
FN Capitalized production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 547.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 648 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 405.00 | |
FU Purchases of raw materials and other supplies | | | 252 293.00 | |
FV Inventory change (raw materials and supplies) | | | -17 060.00 | |
FW Other purchases and external expenses | | | 420 222.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 270 869.00 | |
FZ Social Security Contributions | | | 93 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 064 002.00 | |
GG - OPERATING RESULT (I - II) | | | -415 769.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 2 548.00 | | 1 181.00 |
A4 Equity method investments | | 420.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 16 255.00 | 25 000.00 | | 16 255.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 16 255.00 | 60 000.00 | | 16 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 745.00 | -60 000.00 | | 283 745.00 |
HK Income tax | -75 478.00 | -74 977.00 | | -75 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 539.00 | 935 471.00 | | 949 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 673.00 | 1 299 279.00 | | 1 018 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 134.00 | -363 807.00 | | -69 134.00 |
| |
| 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 | 229 977.00 | | 7 688.00 | 229 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 553.00 | | 850.00 | 13 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 584.00 | |
I4 DECREASES Grand Total | | | 237 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 403.00 | |
IO DECREASES Total including other intangible assets | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 972.00 | | 6 000.00 | 17 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 705.00 | | | 168 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 747.00 | | 838.00 | 29 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 926.00 | 25 482.00 | | 60 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 6 779.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 4 361.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 178.00 | 14 342.00 | | 60 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 581.00 | | | 10 581.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 21 933.00 | 3 063.00 | 21 933.00 | 21 933.00 |
6T Receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
6X Other provisions for depreciation | 133.00 | 190.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 46 081.00 | 3 253.00 | 35 499.00 | 46 081.00 |
7C Grand total | 81 081.00 | 3 253.00 | 35 499.00 | 81 081.00 |
UE of which provisions and reversals: - Operating | | 3 063.00 | 35 366.00 | |
UG - Financial | | 190.00 | 133.00 | |
| |
| 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 | 150 438.00 | 150 438.00 | | 150 438.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 23 970.00 | 23 970.00 | | 23 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
UX Other trade receivables | 305 707.00 | 305 707.00 | | 305 707.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VG Loans with a maturity of up to one year at origin | 50 058.00 | 50 058.00 | | 50 058.00 |
VH Loans with a maturity of more than one year at origin | 211 009.00 | 27 451.00 | 140 016.00 | 211 009.00 |
VI Group and Associates | 359 425.00 | 359 425.00 | | 359 425.00 |
VJ Loans taken out during the year | 211 009.00 | | | 211 009.00 |
VM Income taxes | 144 848.00 | 144 848.00 | | 144 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
VS Prepaid expenses | 111 737.00 | 111 737.00 | | 111 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 036.00 | 606 452.00 | 30 584.00 | 637 036.00 |
VW VAT | 29 968.00 | 29 968.00 | | 29 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 482.00 | 660 923.00 | 140 016.00 | 844 482.00 |
| |
| 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 | 4 827.00 | 8 436.00 | | 4 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 943.00 | 45 580.00 | | 93 943.00 |
ST Other accounts | 80 963.00 | 77 647.00 | | 80 963.00 |
XQ Rental, rental and co-ownership charges | 96 042.00 | 91 078.00 | | 96 042.00 |
YT Subcontracting | 149 274.00 | 219 158.00 | | 149 274.00 |
YV Retrocessions of fees, commissions and brokerage | | 678.00 | | |
YW Business tax | 4 350.00 | 904.00 | | 4 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 177.00 | 9 340.00 | | 9 177.00 |
YY Amount of VAT collected | 122 229.00 | 172 268.00 | | 122 229.00 |
YZ Total deductible VAT on goods and services | 139 987.00 | 180 372.00 | | 139 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 222.00 | 434 140.00 | | 420 222.00 |
| |
| 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 |
