| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 346.00 | 54 045.00 | 66 301.00 | 120 346.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 78 335.00 | 57 112.00 | 21 223.00 | 78 335.00 |
AV Fixed assets in progress | | | | |
BF Loans | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 201 751.00 | 112 740.00 | 89 012.00 | 201 751.00 |
BT Goods | 109 574.00 | | 109 574.00 | 109 574.00 |
BX Customers and related accounts | 88 641.00 | 616.00 | 88 025.00 | 88 641.00 |
BZ Other receivables | 102 493.00 | | 102 493.00 | 102 493.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 366 297.00 | 616.00 | 365 681.00 | 366 297.00 |
CO Grand total (0 to V) | 568 048.00 | 113 356.00 | 454 692.00 | 568 048.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 160.00 | 89 160.00 | | 89 160.00 |
DH Retained earnings | -75 603.00 | -104 994.00 | | -75 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | 29 391.00 | | -10 510.00 |
DL TOTAL (I) | 36 047.00 | 46 557.00 | | 36 047.00 |
DU Loans and Debts from Credit Institutions (3) | 132 459.00 | 93 763.00 | | 132 459.00 |
DW Advances and down payments received on current orders | 9 441.00 | 10 148.00 | | 9 441.00 |
DX Trade payables and related accounts | 183 169.00 | 209 824.00 | | 183 169.00 |
DY Tax and social security liabilities | 69 373.00 | 51 650.00 | | 69 373.00 |
EA Other liabilities | 24 204.00 | 2 692.00 | | 24 204.00 |
EC TOTAL (IV) | 418 645.00 | 368 077.00 | | 418 645.00 |
EE Grand total (I to V) | 454 692.00 | 414 634.00 | | 454 692.00 |
EG Accrued income and payables due within one year | 298 646.00 | 288 077.00 | | 298 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 006.00 | 23 268.00 | 811 274.00 | 788 006.00 |
FD Production sold - goods | -8 462.00 | | -8 462.00 | -8 462.00 |
FG Production sold - services | 16 091.00 | 1 185.00 | 17 276.00 | 16 091.00 |
FJ Net sales | 795 635.00 | 24 453.00 | 820 088.00 | 795 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 832 643.00 | |
FS Purchases of goods (including customs duties) | | | 462 305.00 | |
FT Inventory change (goods) | | | -18 221.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 166 196.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 160 783.00 | |
FZ Social Security Contributions | | | 55 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 842 297.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | -276.00 | | 10 745.00 |
A2 TOTAL ASSETS | 38 720.00 | 24 879.00 | | 38 720.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HE Exceptional expenses on management operations | 75.00 | 4 720.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 4 720.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -4 720.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 643.00 | 1 009 430.00 | | 832 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 154.00 | 980 039.00 | | 843 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | 29 391.00 | | -10 510.00 |
| |
| 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 | 122 946.00 | | 78 806.00 | 122 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 201 752.00 | |
IO DECREASES Total including other intangible assets | | | 120 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 147.00 | | 68 199.00 | 52 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 780.00 | | 10 138.00 | 69 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 469.00 | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 477.00 | 7 263.00 | | 105 477.00 |
PE DEPRECIATION Total including other intangible assets | 51 654.00 | 2 391.00 | | 51 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 4 872.00 | | 53 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | | 169.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | | 169.00 | 785.00 |
7C Grand total | 785.00 | | 169.00 | 785.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
| |
| 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 | 183 169.00 | 183 169.00 | | 183 169.00 |
8C Staff and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UP Loans | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 88 203.00 | 88 203.00 | | 88 203.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 82 585.00 | 82 585.00 | | 82 585.00 |
VH Loans with a maturity of more than one year at origin | 132 459.00 | 12 459.00 | 120 000.00 | 132 459.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
VS Prepaid expenses | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 365.00 | 202 365.00 | | 202 365.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 205.00 | 289 205.00 | 120 000.00 | 409 205.00 |
| |
| 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 | 2 701.00 | 1 011.00 | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | 8 422.00 | | 9 385.00 |
ST Other accounts | 122 234.00 | 134 604.00 | | 122 234.00 |
XQ Rental, rental and co-ownership charges | 32 697.00 | 33 355.00 | | 32 697.00 |
YT Subcontracting | 320.00 | 4 575.00 | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 1 560.00 | 5 584.00 | | 1 560.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | 1 011.00 | | 3 088.00 |
YY Amount of VAT collected | 157 047.00 | 195 043.00 | | 157 047.00 |
YZ Total deductible VAT on goods and services | 94 545.00 | 105 843.00 | | 94 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 196.00 | 186 541.00 | | 166 196.00 |
