| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 028.00 | | 79 028.00 | 79 028.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 3 206.00 | 2 728.00 | 5 934.00 |
AT Other tangible assets | 138 578.00 | 131 453.00 | 7 125.00 | 138 578.00 |
BB Receivables related to investments | 367 322.00 | | 367 322.00 | 367 322.00 |
BF Loans | 8 040.00 | 4 040.00 | 4 000.00 | 8 040.00 |
BJ TOTAL (I) | 599 881.00 | 138 699.00 | 461 182.00 | 599 881.00 |
BL Raw materials, supplies | 26 111.00 | | 26 111.00 | 26 111.00 |
BN Goods in progress | 26 830.00 | | 26 830.00 | 26 830.00 |
BX Customers and related accounts | 118 311.00 | 39 893.00 | 78 418.00 | 118 311.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CD Marketable securities | 266 844.00 | | 266 844.00 | 266 844.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 474 329.00 | 39 893.00 | 434 436.00 | 474 329.00 |
CO Grand total (0 to V) | 1 074 210.00 | 178 593.00 | 895 618.00 | 1 074 210.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 700.00 | 81 700.00 | | 81 700.00 |
DE Statutory or contractual reserves | 8 170.00 | 8 170.00 | | 8 170.00 |
DG Other reserves | 701 829.00 | 773 290.00 | | 701 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 408.00 | -71 461.00 | | -59 408.00 |
DL TOTAL (I) | 732 291.00 | 791 699.00 | | 732 291.00 |
DP Provisions for Risks | 2 010.00 | 4 058.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 4 058.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 243.00 | 618.00 | | 27 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 5 354.00 | | 384.00 |
DW Advances and down payments received on current orders | 9 336.00 | 8 405.00 | | 9 336.00 |
DX Trade payables and related accounts | 97 726.00 | 66 761.00 | | 97 726.00 |
DY Tax and social security liabilities | 19 971.00 | 44 295.00 | | 19 971.00 |
EA Other liabilities | 6 657.00 | 47 987.00 | | 6 657.00 |
EC TOTAL (IV) | 161 317.00 | 173 419.00 | | 161 317.00 |
EE Grand total (I to V) | 895 618.00 | 969 176.00 | | 895 618.00 |
EG Accrued income and payables due within one year | 161 317.00 | 173 419.00 | | 161 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 986.00 | | | 26 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 480.00 | | 578 480.00 | 578 480.00 |
FJ Net sales | 578 480.00 | | 578 480.00 | 578 480.00 |
FM Inventory production | | | 26 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 608 628.00 | |
FU Purchases of raw materials and other supplies | | | 273 994.00 | |
FV Inventory change (raw materials and supplies) | | | -19 956.00 | |
FW Other purchases and external expenses | | | 78 305.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 220 445.00 | |
FZ Social Security Contributions | | | 121 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 688 480.00 | |
GG - OPERATING RESULT (I - II) | | | -79 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 1 512.00 | | 1 161.00 |
A2 TOTAL ASSETS | 28 907.00 | 29 998.00 | | 28 907.00 |
HA Exceptional income from management transactions | 12 245.00 | 80.00 | | 12 245.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 13 195.00 | 80.00 | | 13 195.00 |
HE Exceptional expenses on management operations | 1 531.00 | 3 501.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 3 501.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 664.00 | -3 421.00 | | 11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 603.00 | 668 982.00 | | 630 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 011.00 | 740 443.00 | | 690 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 408.00 | -71 461.00 | | -59 408.00 |
| |
| 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 | 594 355.00 | | 31 049.00 | 594 355.00 |
I3 DECREASES Total Financial Fixed Assets | 24 352.00 | | 376 342.00 | 24 352.00 |
I4 DECREASES Grand Total | 24 352.00 | 1 171.00 | 599 881.00 | 24 352.00 |
IO DECREASES Total including other intangible assets | | | 79 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 144 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 028.00 | | | 79 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 616.00 | | 4 066.00 | 141 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 711.00 | | 26 983.00 | 373 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 140.00 | 2 690.00 | 1 171.00 | 133 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 140.00 | 2 690.00 | 1 171.00 | 133 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 400.00 | | | 40 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 058.00 | | 2 048.00 | 4 058.00 |
6T Receivables | 39 893.00 | | | 39 893.00 |
7B Total provisions for depreciation | 43 933.00 | | | 43 933.00 |
7C Grand total | 47 991.00 | | 2 048.00 | 47 991.00 |
UE of which provisions and reversals: - Operating | | | 2 048.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 367 322.00 | | | 367 322.00 |
UP Loans | 8 040.00 | | | 8 040.00 |
UX Other trade receivables | 70 599.00 | | | 70 599.00 |
UY Staff and related accounts | 2 341.00 | | | 2 341.00 |
VA Doubtful or disputed receivables | 47 712.00 | | | 47 712.00 |
VB VAT | 9 765.00 | | | 9 765.00 |
VM Income taxes | 10 780.00 | | | 10 780.00 |
VP Miscellaneous | 4 094.00 | | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 904.00 | 162 582.00 | 367 322.00 | 529 904.00 |
| |
| 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 | 7 707.00 | 4 131.00 | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 360.00 | 20 724.00 | | 13 360.00 |
ST Other accounts | 39 943.00 | 45 839.00 | | 39 943.00 |
XQ Rental, rental and co-ownership charges | 25 002.00 | 25 021.00 | | 25 002.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | | 2 135.00 | | |
YW Business tax | 2 971.00 | 3 038.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 678.00 | 7 169.00 | | 10 678.00 |
YY Amount of VAT collected | 39 491.00 | 66 616.00 | | 39 491.00 |
YZ Total deductible VAT on goods and services | 70 534.00 | 67 072.00 | | 70 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 305.00 | 93 718.00 | | 78 305.00 |
