| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 554.00 | 32 553.00 | | 32 554.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 819.00 | 59 087.00 | 14 731.00 | 73 819.00 |
AT Other tangible assets | 102 029.00 | 81 312.00 | 20 717.00 | 102 029.00 |
BH Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BJ TOTAL (I) | 298 913.00 | 172 953.00 | 125 960.00 | 298 913.00 |
BT Goods | 32 419.00 | | 32 419.00 | 32 419.00 |
BX Customers and related accounts | 210 637.00 | 70 393.00 | 140 244.00 | 210 637.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 296 580.00 | 70 393.00 | 226 187.00 | 296 580.00 |
CO Grand total (0 to V) | 595 494.00 | 243 346.00 | 352 147.00 | 595 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DG Other reserves | 212 022.00 | | | 212 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 904.00 | | | -161 904.00 |
DL TOTAL (I) | 58 719.00 | | | 58 719.00 |
DU Loans and Debts from Credit Institutions (3) | 28 394.00 | | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | | | 9 161.00 |
DX Trade payables and related accounts | 143 344.00 | | | 143 344.00 |
DY Tax and social security liabilities | 112 008.00 | | | 112 008.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 293 427.00 | | | 293 427.00 |
EE Grand total (I to V) | 352 147.00 | | | 352 147.00 |
EG Accrued income and payables due within one year | 280 189.00 | | | 280 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 155.00 | | | 15 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 435.00 | 756.00 | 546 191.00 | 545 435.00 |
FG Production sold - services | 266 881.00 | 921.00 | 267 802.00 | 266 881.00 |
FJ Net sales | 812 317.00 | 1 677.00 | 813 994.00 | 812 317.00 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 814 807.00 | |
FS Purchases of goods (including customs duties) | | | 463 686.00 | |
FT Inventory change (goods) | | | 28 051.00 | |
FW Other purchases and external expenses | | | 211 967.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 152 370.00 | |
FZ Social Security Contributions | | | 70 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 964 499.00 | |
GG - OPERATING RESULT (I - II) | | | -149 692.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 610.00 | | | 8 610.00 |
A4 Equity method investments | 10 279.00 | | | 10 279.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 10 205.00 | | | 10 205.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | | | -6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 576.00 | | | 818 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 480.00 | | | 980 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 904.00 | | | -161 904.00 |
| |
| 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 | 304 780.00 | | 394.00 | 304 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 510.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 298 913.00 | |
IO DECREASES Total including other intangible assets | | | 102 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 175 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 554.00 | | | 102 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 715.00 | | 394.00 | 181 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | | 20 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 347.00 | 15 970.00 | 6 261.00 | 163 347.00 |
PE DEPRECIATION Total including other intangible assets | 32 553.00 | | | 32 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 794.00 | 15 969.00 | 6 261.00 | 130 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 393.00 | | | 70 393.00 |
7B Total provisions for depreciation | 70 393.00 | | | 70 393.00 |
7C Grand total | 70 393.00 | | | 70 393.00 |
| |
| 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 | 143 344.00 | 143 344.00 | | 143 344.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 20 510.00 | | | 20 510.00 |
UX Other trade receivables | 116 137.00 | | | 116 137.00 |
VA Doubtful or disputed receivables | 94 500.00 | | | 94 500.00 |
VB VAT | 15 541.00 | | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 15 155.00 | 15 155.00 | | 15 155.00 |
VH Loans with a maturity of more than one year at origin | 13 238.00 | | 13 238.00 | 13 238.00 |
VI Group and Associates | 9 161.00 | 9 161.00 | | 9 161.00 |
VM Income taxes | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 487.00 | | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 502.00 | 244 992.00 | 20 510.00 | 265 502.00 |
VW VAT | 49 321.00 | 49 321.00 | | 49 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 427.00 | 280 189.00 | | 293 427.00 |
| |
| 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 | 2 988.00 | | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 003.00 | | | 14 003.00 |
ST Other accounts | 83 542.00 | | | 83 542.00 |
XQ Rental, rental and co-ownership charges | 98 645.00 | | | 98 645.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 522.00 | | | 15 522.00 |
YU External personnel | 253.00 | | | 253.00 |
YW Business tax | 5 847.00 | | | 5 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 835.00 | | | 8 835.00 |
YY Amount of VAT collected | 141 635.00 | | | 141 635.00 |
YZ Total deductible VAT on goods and services | 106 143.00 | | | 106 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 967.00 | | | 211 967.00 |
