| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 459.00 | 3 459.00 | | 3 459.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 50 983.00 | | 50 983.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BJ TOTAL (I) | 57 407.00 | 57 407.00 | | 57 407.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BX Customers and related accounts | 193 769.00 | 61 868.00 | 131 902.00 | 193 769.00 |
BZ Other receivables | 110 786.00 | | 110 786.00 | 110 786.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 462 978.00 | | 462 978.00 | 462 978.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 816 550.00 | 61 868.00 | 754 682.00 | 816 550.00 |
CO Grand total (0 to V) | 873 957.00 | 119 275.00 | 754 682.00 | 873 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 118 208.00 | 131 120.00 | | 118 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 115.00 | 5 538.00 | | -38 115.00 |
DL TOTAL (I) | 307 693.00 | 364 258.00 | | 307 693.00 |
DX Trade payables and related accounts | 445 389.00 | 66 358.00 | | 445 389.00 |
DY Tax and social security liabilities | 1 600.00 | 2 671.00 | | 1 600.00 |
EA Other liabilities | | 4 121.00 | | |
EC TOTAL (IV) | 446 989.00 | 73 150.00 | | 446 989.00 |
EE Grand total (I to V) | 754 682.00 | 437 409.00 | | 754 682.00 |
EG Accrued income and payables due within one year | 446 989.00 | 73 150.00 | | 446 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 040.00 | | 861 040.00 | 861 040.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 861 190.00 | | 861 190.00 | 861 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 866 124.00 | |
FU Purchases of raw materials and other supplies | | | 749 864.00 | |
FV Inventory change (raw materials and supplies) | | | 17 575.00 | |
FW Other purchases and external expenses | | | 132 171.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 904 979.00 | |
GG - OPERATING RESULT (I - II) | | | -38 855.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101.00 | | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HE Exceptional expenses on management operations | 1 635.00 | 7 187.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 7 187.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | -7 187.00 | | 2 466.00 |
HK Income tax | | 2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 225.00 | 977 974.00 | | 870 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 340.00 | 972 436.00 | | 908 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 115.00 | 5 538.00 | | -38 115.00 |
| |
| 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 | 57 407.00 | | | 57 407.00 |
I4 DECREASES Grand Total | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 407.00 | | | 57 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 263.00 | 144.00 | | 57 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 263.00 | 144.00 | | 57 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 635.00 | 3 164.00 | 4 931.00 | 63 635.00 |
7B Total provisions for depreciation | 63 635.00 | 3 164.00 | 4 931.00 | 63 635.00 |
7C Grand total | 63 635.00 | 3 164.00 | 4 931.00 | 63 635.00 |
UE of which provisions and reversals: - Operating | | 3 164.00 | 4 931.00 | |
| |
| 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 | 445 389.00 | 445 389.00 | | 445 389.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UX Other trade receivables | 100 316.00 | 100 316.00 | | 100 316.00 |
VA Doubtful or disputed receivables | 93 453.00 | 93 453.00 | | 93 453.00 |
VB VAT | 85 983.00 | 85 983.00 | | 85 983.00 |
VM Income taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 808.00 | 308 808.00 | | 308 808.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 989.00 | 446 989.00 | | 446 989.00 |
| |
| 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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | 5 138.00 | | 7 615.00 |
ST Other accounts | 21 291.00 | 26 654.00 | | 21 291.00 |
XQ Rental, rental and co-ownership charges | 6 670.00 | 6 664.00 | | 6 670.00 |
YT Subcontracting | 29 330.00 | 32 384.00 | | 29 330.00 |
YV Retrocessions of fees, commissions and brokerage | 67 264.00 | 76 581.00 | | 67 264.00 |
YW Business tax | 1 944.00 | 2 167.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | 2 167.00 | | 2 010.00 |
YY Amount of VAT collected | -1 104.00 | 186 686.00 | | -1 104.00 |
YZ Total deductible VAT on goods and services | -34.00 | 103 941.00 | | -34.00 |
ZE Dividends | 18 450.00 | | | 18 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 171.00 | 147 421.00 | | 132 171.00 |
