| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 521.00 | 62 521.00 | | 62 521.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 31 000.00 | 31 000.00 | | 31 000.00 |
AR Technical installations, industrial equipment and tools | 65 518.00 | 65 518.00 | | 65 518.00 |
AT Other tangible assets | 243 375.00 | 230 496.00 | 12 880.00 | 243 375.00 |
BF Loans | 10 656.00 | | 10 656.00 | 10 656.00 |
BH Other financial assets | 30 668.00 | | 30 668.00 | 30 668.00 |
BJ TOTAL (I) | 653 738.00 | 389 534.00 | 264 204.00 | 653 738.00 |
BT Goods | 1 120 782.00 | 1 100 282.00 | 20 500.00 | 1 120 782.00 |
BX Customers and related accounts | 1 580 759.00 | 309 995.00 | 1 270 764.00 | 1 580 759.00 |
BZ Other receivables | 628 196.00 | | 628 196.00 | 628 196.00 |
CF Cash and cash equivalents | 2 324 416.00 | | 2 324 416.00 | 2 324 416.00 |
CJ TOTAL (II) | 5 654 154.00 | 1 410 277.00 | 4 243 876.00 | 5 654 154.00 |
CO Grand total (0 to V) | 6 307 892.00 | 1 799 812.00 | 4 508 080.00 | 6 307 892.00 |
CP Shares due in less than one year | 10 656.00 | | | 10 656.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 903.00 | | | 1 185 903.00 |
DB Share, merger, contribution premiums, etc. | 460 670.00 | | | 460 670.00 |
DD Legal reserve (1) | 118 590.00 | | | 118 590.00 |
DH Retained earnings | -2 852 388.00 | | | -2 852 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 710.00 | | | -2 679 710.00 |
DL TOTAL (I) | -3 766 934.00 | | | -3 766 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 051.00 | | | 5 496 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 1 263 038.00 | | | 1 263 038.00 |
DY Tax and social security liabilities | 1 512 563.00 | | | 1 512 563.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 8 275 014.00 | | | 8 275 014.00 |
EE Grand total (I to V) | 4 508 080.00 | | | 4 508 080.00 |
EG Accrued income and payables due within one year | 8 275 014.00 | | | 8 275 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 318 873.00 | | | 4 318 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 152.00 | | 2 409 152.00 | 2 409 152.00 |
FG Production sold - services | 297 683.00 | | 297 683.00 | 297 683.00 |
FJ Net sales | 2 706 834.00 | | 2 706 834.00 | 2 706 834.00 |
FM Inventory production | | | -191 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 420.00 | |
FQ Other income | | | 232 720.00 | |
FR Total operating income (I) | | | 2 776 578.00 | |
FS Purchases of goods (including customs duties) | | | 839 299.00 | |
FT Inventory change (goods) | | | 1 665 077.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FW Other purchases and external expenses | | | 607 844.00 | |
FX Taxes, duties, and similar payments | | | 65 027.00 | |
FY Salaries and Wages | | | 391 005.00 | |
FZ Social Security Contributions | | | 55 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 649.00 | |
GE Other Expenses | | | 148 840.00 | |
GF Total Operating Expenses (II) | | | 4 038 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 219.00 | |
GR Interest and similar expenses | | | 28 658.00 | |
GU Total financial expenses (VI) | | | 28 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 420.00 | | | 28 420.00 |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 172 567.00 | | | 172 567.00 |
HC Reversals of provisions and transfers of expenses | 408 088.00 | | | 408 088.00 |
HD Total exceptional income (VII) | 580 655.00 | | | 580 655.00 |
HE Exceptional expenses on management operations | 704 899.00 | | | 704 899.00 |
HF Exceptional expenses on capital transactions | 264 589.00 | | | 264 589.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 969 488.00 | | | 1 969 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388 833.00 | | | -1 388 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 233.00 | | | 3 357 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 943.00 | | | 6 036 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679 710.00 | | | -2 679 710.00 |
| |
| 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 | 1 695 371.00 | | 8 000.00 | 1 695 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 109.00 | 71 324.00 | |
I4 DECREASES Grand Total | | 1 058 433.00 | 653 738.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 242 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 211.00 | 339 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 633.00 | | | 280 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 305.00 | | 8 000.00 | 1 256 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 433.00 | | | 158 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 512.00 | 89 667.00 | 778 804.00 | 1 086 512.00 |
PE DEPRECIATION Total including other intangible assets | 62 521.00 | | | 62 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 991.00 | 89 667.00 | 778 804.00 | 1 023 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 282.00 | | | 100 282.00 |
6T Receivables | 548 434.00 | 169 649.00 | | 548 434.00 |
6X Other provisions for depreciation | | 1 000 000.00 | 408 088.00 | |
7B Total provisions for depreciation | 648 716.00 | 1 169 649.00 | 408 088.00 | 648 716.00 |
7C Grand total | 648 716.00 | 1 169 649.00 | 408 088.00 | 648 716.00 |
UE of which provisions and reversals: - Operating | | 169 649.00 | | |
UJ - Exceptional | | 1 000 000.00 | 408 088.00 | |
| |
| 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 | 1 263 038.00 | 1 263 038.00 | | 1 263 038.00 |
8C Staff and Related Accounts | 75 052.00 | 75 052.00 | | 75 052.00 |
8D Social Security and Other Social Organizations | 178 862.00 | 178 862.00 | | 178 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UP Loans | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 30 668.00 | | 30 668.00 | 30 668.00 |
UX Other trade receivables | 1 116 930.00 | 1 116 930.00 | | 1 116 930.00 |
VA Doubtful or disputed receivables | 463 829.00 | 463 829.00 | | 463 829.00 |
VB VAT | 132 429.00 | 132 429.00 | | 132 429.00 |
VG Loans with a maturity of up to one year at origin | 4 318 873.00 | 4 318 873.00 | | 4 318 873.00 |
VH Loans with a maturity of more than one year at origin | 1 177 178.00 | 1 177 178.00 | | 1 177 178.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VK Loans repaid during the year | 46 731.00 | | | 46 731.00 |
VN Other taxes, similar payments | 76 596.00 | 76 596.00 | | 76 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 380.00 | 20 380.00 | | 20 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 171.00 | 419 171.00 | | 419 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 279.00 | 2 219 611.00 | 30 668.00 | 2 250 279.00 |
VW VAT | 1 238 270.00 | 1 238 270.00 | | 1 238 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 014.00 | 8 275 014.00 | | 8 275 014.00 |
| |
| 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 | 35 653.00 | | | 35 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 461.00 | | | 200 461.00 |
ST Other accounts | 167 456.00 | | | 167 456.00 |
XQ Rental, rental and co-ownership charges | 95 370.00 | | | 95 370.00 |
YT Subcontracting | 144 557.00 | | | 144 557.00 |
YW Business tax | 29 374.00 | | | 29 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 027.00 | | | 65 027.00 |
YY Amount of VAT collected | 562 946.00 | | | 562 946.00 |
YZ Total deductible VAT on goods and services | 135 792.00 | | | 135 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 844.00 | | | 607 844.00 |
