| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 40 050.00 | 40 050.00 | | 40 050.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 10 670.00 | | 10 670.00 |
AT Other tangible assets | 36 010.00 | 32 494.00 | 3 517.00 | 36 010.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 172 658.00 | 106 552.00 | 66 106.00 | 172 658.00 |
BT Goods | 67 326.00 | 14 812.00 | 52 514.00 | 67 326.00 |
BX Customers and related accounts | 429 438.00 | 51 328.00 | 378 109.00 | 429 438.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 221 491.00 | | 221 491.00 | 221 491.00 |
CJ TOTAL (II) | 751 144.00 | 66 140.00 | 685 004.00 | 751 144.00 |
CO Grand total (0 to V) | 923 802.00 | 172 692.00 | 751 110.00 | 923 802.00 |
CP Shares due in less than one year | 8 739.00 | | | 8 739.00 |
CX Development or Research and Development Expenses | 46 699.00 | 23 339.00 | 23 361.00 | 46 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 608.00 | 21 608.00 | | 21 608.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DG Other reserves | 87 560.00 | 87 560.00 | | 87 560.00 |
DH Retained earnings | 159 820.00 | 230 864.00 | | 159 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 848.00 | -71 044.00 | | -140 848.00 |
DL TOTAL (I) | 340 498.00 | 481 346.00 | | 340 498.00 |
DU Loans and Debts from Credit Institutions (3) | 31 645.00 | 77 892.00 | | 31 645.00 |
DW Advances and down payments received on current orders | | 4 604.00 | | |
DX Trade payables and related accounts | 278 270.00 | 372 279.00 | | 278 270.00 |
DY Tax and social security liabilities | 62 297.00 | 70 883.00 | | 62 297.00 |
EA Other liabilities | 38 400.00 | 38 400.00 | | 38 400.00 |
EC TOTAL (IV) | 410 612.00 | 564 057.00 | | 410 612.00 |
EE Grand total (I to V) | 751 110.00 | 1 045 403.00 | | 751 110.00 |
EG Accrued income and payables due within one year | 396 411.00 | 528 001.00 | | 396 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 571.00 | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 179 375.00 | 2 186.00 | 2 181 561.00 | 2 179 375.00 |
FD Production sold - goods | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 31 373.00 | | 31 373.00 | 31 373.00 |
FJ Net sales | 2 210 709.00 | 2 186.00 | 2 212 895.00 | 2 210 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 287 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 892.00 | |
FT Inventory change (goods) | | | 51 950.00 | |
FU Purchases of raw materials and other supplies | | | 42 531.00 | |
FW Other purchases and external expenses | | | 305 982.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 246 424.00 | |
FZ Social Security Contributions | | | 95 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 896.00 | |
GE Other Expenses | | | 35 066.00 | |
GF Total Operating Expenses (II) | | | 2 424 530.00 | |
GG - OPERATING RESULT (I - II) | | | -137 221.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 492.00 | 14 458.00 | | 11 492.00 |
HB Exceptional income from capital transactions | 30.00 | 11 021.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 11 021.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 479.00 | 2 500.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 2 500.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 8 521.00 | | -449.00 |
HK Income tax | | -3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 710.00 | 2 536 683.00 | | 2 287 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 558.00 | 2 607 727.00 | | 2 428 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 848.00 | -71 044.00 | | -140 848.00 |
| |
| 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 | 170 180.00 | | 2 508.00 | 170 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 699.00 | | | 46 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 739.00 | |
I4 DECREASES Grand Total | | 30.00 | 172 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 699.00 | |
IO DECREASES Total including other intangible assets | | | 70 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 540.00 | | | 70 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 225.00 | | 2 455.00 | 44 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | 53.00 | 8 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 535.00 | 18 017.00 | | 88 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 489.00 | 12 850.00 | | 10 489.00 |
PE DEPRECIATION Total including other intangible assets | 40 050.00 | | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 997.00 | 5 167.00 | | 37 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 008.00 | 14 812.00 | 28 008.00 | 28 008.00 |
6T Receivables | 74 158.00 | 12 084.00 | 34 913.00 | 74 158.00 |
7B Total provisions for depreciation | 102 165.00 | 26 896.00 | 62 921.00 | 102 165.00 |
7C Grand total | 102 165.00 | 26 896.00 | 62 921.00 | 102 165.00 |
UE of which provisions and reversals: - Operating | | 26 896.00 | 62 921.00 | |
| |
| 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 | 278 270.00 | 278 270.00 | | 278 270.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 367 939.00 | | | 367 939.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
VA Doubtful or disputed receivables | 61 499.00 | | | 61 499.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 31 055.00 | 16 854.00 | 14 202.00 | 31 055.00 |
VK Loans repaid during the year | 45 647.00 | | | 45 647.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 066.00 | 471 066.00 | | 471 066.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 612.00 | 396 411.00 | 14 202.00 | 410 612.00 |
| |
| 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 | 4 087.00 | 4 020.00 | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 257.00 | 129 129.00 | | 113 257.00 |
ST Other accounts | 139 600.00 | 164 525.00 | | 139 600.00 |
XQ Rental, rental and co-ownership charges | 53 126.00 | 46 999.00 | | 53 126.00 |
YT Subcontracting | | 3 821.00 | | |
YW Business tax | 4 383.00 | 4 316.00 | | 4 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 470.00 | 8 336.00 | | 8 470.00 |
YY Amount of VAT collected | 435 083.00 | 485 368.00 | | 435 083.00 |
YZ Total deductible VAT on goods and services | 381 017.00 | 417 615.00 | | 381 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 982.00 | 344 475.00 | | 305 982.00 |
| |
| 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 | 9.00 | | | 9.00 |
