| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 115.00 | | 2 115.00 |
AT Other tangible assets | 232 047.00 | 67 982.00 | 164 065.00 | 232 047.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 234 282.00 | 70 097.00 | 164 185.00 | 234 282.00 |
BT Goods | 68 295.00 | | 68 295.00 | 68 295.00 |
BX Customers and related accounts | 105 138.00 | 6 961.00 | 98 176.00 | 105 138.00 |
BZ Other receivables | 29 573.00 | | 29 573.00 | 29 573.00 |
CF Cash and cash equivalents | 66 070.00 | | 66 070.00 | 66 070.00 |
CJ TOTAL (II) | 269 076.00 | 6 961.00 | 262 115.00 | 269 076.00 |
CO Grand total (0 to V) | 503 358.00 | 77 058.00 | 426 300.00 | 503 358.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | -234 915.00 | -241 886.00 | | -234 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 015.00 | 6 971.00 | | -24 015.00 |
DL TOTAL (I) | -218 588.00 | -194 573.00 | | -218 588.00 |
DP Provisions for Risks | 116 340.00 | 116 340.00 | | 116 340.00 |
DR TOTAL (IV) | 116 340.00 | 116 340.00 | | 116 340.00 |
DU Loans and Debts from Credit Institutions (3) | 70 076.00 | | | 70 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 367.00 | 225 934.00 | | 209 367.00 |
DX Trade payables and related accounts | 96 216.00 | 87 480.00 | | 96 216.00 |
DY Tax and social security liabilities | 150 271.00 | 158 206.00 | | 150 271.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 528 548.00 | 471 620.00 | | 528 548.00 |
EE Grand total (I to V) | 426 300.00 | 393 387.00 | | 426 300.00 |
EG Accrued income and payables due within one year | 528 548.00 | 471 620.00 | | 528 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 301.00 | | 821 301.00 | 821 301.00 |
FG Production sold - services | 143 728.00 | | 143 728.00 | 143 728.00 |
FJ Net sales | 965 029.00 | | 965 029.00 | 965 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 347.00 | |
FS Purchases of goods (including customs duties) | | | 783 761.00 | |
FT Inventory change (goods) | | | 19 205.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 114 863.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 20 576.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 27 738.00 | |
GF Total Operating Expenses (II) | | | 1 026 354.00 | |
GG - OPERATING RESULT (I - II) | | | -46 007.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | 1 662.00 | | 12 061.00 |
A4 Equity method investments | 27 727.00 | 29 994.00 | | 27 727.00 |
HB Exceptional income from capital transactions | 152 917.00 | 91 932.00 | | 152 917.00 |
HC Reversals of provisions and transfers of expenses | | 117 481.00 | | |
HD Total exceptional income (VII) | 152 917.00 | 209 413.00 | | 152 917.00 |
HE Exceptional expenses on management operations | 1 837.00 | 128 168.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 128 996.00 | 61 247.00 | | 128 996.00 |
HH Total exceptional expenses (VIII) | 130 833.00 | 189 415.00 | | 130 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 084.00 | 19 998.00 | | 22 084.00 |
HK Income tax | | 2 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 273.00 | 1 377 536.00 | | 1 133 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 288.00 | 1 370 565.00 | | 1 157 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 015.00 | 6 971.00 | | -24 015.00 |
HP References: Equipment leasing | 6 339.00 | 6 339.00 | | 6 339.00 |
| |
| 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 | 262 447.00 | | 179 870.00 | 262 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 208 034.00 | 234 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 034.00 | 234 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 427.00 | | 179 770.00 | 262 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 100.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 217.00 | 48 919.00 | 79 038.00 | 100 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 217.00 | 48 919.00 | 79 038.00 | 100 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 116 340.00 | | | 116 340.00 |
6N Inventories and work in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
6T Receivables | | 6 961.00 | | |
7B Total provisions for depreciation | 3 250.00 | 6 961.00 | 3 250.00 | 3 250.00 |
7C Grand total | 119 590.00 | 6 961.00 | 3 250.00 | 119 590.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | | |
| |
| 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 | 96 216.00 | 96 216.00 | | 96 216.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 88 431.00 | 88 431.00 | | 88 431.00 |
VA Doubtful or disputed receivables | 16 707.00 | 16 707.00 | | 16 707.00 |
VB VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VH Loans with a maturity of more than one year at origin | 70 076.00 | 70 076.00 | | 70 076.00 |
VI Group and Associates | 209 367.00 | 209 367.00 | | 209 367.00 |
VJ Loans taken out during the year | 70 076.00 | | | 70 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 831.00 | 134 831.00 | | 134 831.00 |
VW VAT | 146 417.00 | 146 417.00 | | 146 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 548.00 | 528 548.00 | | 528 548.00 |
| |
| 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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 517.00 | 46 198.00 | | 43 517.00 |
ST Other accounts | 42 416.00 | 30 712.00 | | 42 416.00 |
XQ Rental, rental and co-ownership charges | 9 088.00 | 9 123.00 | | 9 088.00 |
YQ Equipment leasing commitment | | 18 361.00 | | |
YT Subcontracting | 19 842.00 | 13 668.00 | | 19 842.00 |
YW Business tax | 1 163.00 | -370.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | -370.00 | | 1 890.00 |
YY Amount of VAT collected | 158 188.00 | 164 340.00 | | 158 188.00 |
YZ Total deductible VAT on goods and services | 104 849.00 | 121 122.00 | | 104 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 863.00 | 99 701.00 | | 114 863.00 |
| |
| 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 | 1.00 | | | 1.00 |
