| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 217 259.00 | 213 740.00 | 3 519.00 | 217 259.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 11 145.00 | | 11 145.00 |
AT Other tangible assets | 92 109.00 | 89 440.00 | 2 668.00 | 92 109.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 496 308.00 | 315 771.00 | 180 537.00 | 496 308.00 |
BT Goods | 135 086.00 | | 135 086.00 | 135 086.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 82 062.00 | | 82 062.00 | 82 062.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 127 416.00 | | 127 416.00 | 127 416.00 |
CH Prepaid expenses | 23 641.00 | | 23 641.00 | 23 641.00 |
CJ TOTAL (II) | 373 287.00 | | 373 287.00 | 373 287.00 |
CO Grand total (0 to V) | 869 595.00 | 315 771.00 | 553 824.00 | 869 595.00 |
CP Shares due in less than one year | 34 350.00 | | | 34 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 231 696.00 | 231 696.00 | | 231 696.00 |
DH Retained earnings | -338 889.00 | -75 073.00 | | -338 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 621.00 | -263 816.00 | | -72 621.00 |
DL TOTAL (I) | -94 784.00 | -22 163.00 | | -94 784.00 |
DU Loans and Debts from Credit Institutions (3) | 347 584.00 | 404 177.00 | | 347 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 421.00 | 34 419.00 | | 69 421.00 |
DX Trade payables and related accounts | 90 010.00 | 197 713.00 | | 90 010.00 |
DY Tax and social security liabilities | 102 717.00 | 113 775.00 | | 102 717.00 |
EA Other liabilities | 38 876.00 | 42 328.00 | | 38 876.00 |
EC TOTAL (IV) | 648 609.00 | 792 413.00 | | 648 609.00 |
EE Grand total (I to V) | 553 824.00 | 770 250.00 | | 553 824.00 |
EG Accrued income and payables due within one year | 648 609.00 | 792 413.00 | | 648 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 32.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 265.00 | | 1 066 265.00 | 1 066 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 066 265.00 | | 1 066 265.00 | 1 066 265.00 |
FO Operating subsidies | | | 113 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 382.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 213 533.00 | |
FS Purchases of goods (including customs duties) | | | 340 672.00 | |
FT Inventory change (goods) | | | 190 924.00 | |
FW Other purchases and external expenses | | | 445 610.00 | |
FX Taxes, duties, and similar payments | | | 19 444.00 | |
FY Salaries and Wages | | | 209 253.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 31 080.00 | |
GF Total Operating Expenses (II) | | | 1 290 601.00 | |
GG - OPERATING RESULT (I - II) | | | -77 068.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 460.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 468.00 | | 4.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HB Exceptional income from capital transactions | 6 141.00 | | | 6 141.00 |
HD Total exceptional income (VII) | 15 641.00 | | | 15 641.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | | | 14 239.00 |
HK Income tax | | 2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 177.00 | 1 521 730.00 | | 1 229 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 798.00 | 1 785 546.00 | | 1 301 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 621.00 | -263 816.00 | | -72 621.00 |
| |
| 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 | 692 080.00 | | | 692 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 280.00 | 34 350.00 | |
I4 DECREASES Grand Total | | 195 772.00 | 496 308.00 | |
IO DECREASES Total including other intangible assets | | | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 492.00 | 320 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 005.00 | | | 490 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 630.00 | | | 60 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 591.00 | 12 270.00 | 168 090.00 | 471 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 146.00 | 12 270.00 | 168 090.00 | 470 146.00 |
| |
| 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 | 90 010.00 | 90 010.00 | | 90 010.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 876.00 | 38 876.00 | | 38 876.00 |
UT Other financial assets | 34 350.00 | 34 350.00 | | 34 350.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 347 554.00 | 347 554.00 | | 347 554.00 |
VI Group and Associates | 69 421.00 | 69 421.00 | | 69 421.00 |
VK Loans repaid during the year | 104 142.00 | | | 104 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
VS Prepaid expenses | 23 641.00 | 23 641.00 | | 23 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 975.00 | 144 975.00 | | 144 975.00 |
VW VAT | 52 639.00 | 52 639.00 | | 52 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 609.00 | 648 609.00 | | 648 609.00 |
| |
| 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 | 14 013.00 | 15 995.00 | | 14 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 779.00 | 28 691.00 | | 23 779.00 |
ST Other accounts | 206 108.00 | 293 812.00 | | 206 108.00 |
XQ Rental, rental and co-ownership charges | 215 583.00 | 241 263.00 | | 215 583.00 |
YT Subcontracting | 141.00 | 855.00 | | 141.00 |
YU External personnel | | 64 912.00 | | |
YW Business tax | 5 431.00 | 9 965.00 | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 444.00 | 25 960.00 | | 19 444.00 |
YY Amount of VAT collected | 214 478.00 | 303 181.00 | | 214 478.00 |
YZ Total deductible VAT on goods and services | 83 308.00 | 116 234.00 | | 83 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 610.00 | 629 532.00 | | 445 610.00 |
| |
| 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 | 15.00 | | | 15.00 |
