| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 339.00 | | 332 339.00 | 332 339.00 |
AP Buildings | 8 900.00 | 1 753.00 | 7 147.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 55 602.00 | 35 112.00 | 20 491.00 | 55 602.00 |
AT Other tangible assets | 282 008.00 | 257 736.00 | 24 272.00 | 282 008.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 686 688.00 | 294 601.00 | 392 087.00 | 686 688.00 |
BT Goods | 182 120.00 | | 182 120.00 | 182 120.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 275 414.00 | | 275 414.00 | 275 414.00 |
CO Grand total (0 to V) | 962 102.00 | 294 601.00 | 667 501.00 | 962 102.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
| |
| 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 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 514 838.00 | 514 838.00 | | 514 838.00 |
DH Retained earnings | -362 547.00 | -255 852.00 | | -362 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 214.00 | -106 694.00 | | -96 214.00 |
DL TOTAL (I) | 139 677.00 | 235 891.00 | | 139 677.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 225.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | 10 001.00 | | 8 304.00 |
DX Trade payables and related accounts | 15 609.00 | 15 428.00 | | 15 609.00 |
DY Tax and social security liabilities | 38 830.00 | 36 058.00 | | 38 830.00 |
EA Other liabilities | 464 894.00 | 403 662.00 | | 464 894.00 |
EC TOTAL (IV) | 527 824.00 | 465 374.00 | | 527 824.00 |
EE Grand total (I to V) | 667 501.00 | 701 265.00 | | 667 501.00 |
EG Accrued income and payables due within one year | 527 824.00 | 465 374.00 | | 527 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 187.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 435.00 | | 342 435.00 | 342 435.00 |
FG Production sold - services | 50 909.00 | | 50 909.00 | 50 909.00 |
FJ Net sales | 393 344.00 | | 393 344.00 | 393 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 396 433.00 | |
FS Purchases of goods (including customs duties) | | | 227 056.00 | |
FT Inventory change (goods) | | | 6 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 031.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 94 830.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 491 934.00 | |
GG - OPERATING RESULT (I - II) | | | -95 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 2 684.00 | | 3 048.00 |
A4 Equity method investments | 287.00 | 95.00 | | 287.00 |
HA Exceptional income from management transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 433.00 | 442 817.00 | | 396 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 648.00 | 549 511.00 | | 492 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 214.00 | -106 694.00 | | -96 214.00 |
| |
| 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 | 686 688.00 | | | 686 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | | 686 688.00 | |
IO DECREASES Total including other intangible assets | | | 332 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 339.00 | | | 332 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 510.00 | | | 346 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 924.00 | 10 677.00 | | 283 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 924.00 | 10 677.00 | | 283 924.00 |
| |
| 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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 894.00 | 464 894.00 | | 464 894.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 368.00 | 24 368.00 | | 24 368.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 027.00 | 61 027.00 | | 61 027.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 824.00 | 527 824.00 | | 527 824.00 |
| |
| 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 | 975.00 | 1 002.00 | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 618.00 | 46 668.00 | | 36 618.00 |
ST Other accounts | 51 155.00 | 52 604.00 | | 51 155.00 |
XQ Rental, rental and co-ownership charges | 37 258.00 | 54 334.00 | | 37 258.00 |
YU External personnel | 5 593.00 | | | 5 593.00 |
YW Business tax | 5 547.00 | 5 915.00 | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | 6 918.00 | | 6 522.00 |
YY Amount of VAT collected | 78 669.00 | 87 125.00 | | 78 669.00 |
YZ Total deductible VAT on goods and services | 67 179.00 | 89 127.00 | | 67 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 031.00 | 153 607.00 | | 125 031.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 4.00 | | | 4.00 |
