| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203 125.00 | 66 903.00 | 136 222.00 | 203 125.00 |
AF Concessions, Patents and Similar Rights | 44 589.00 | 8 927.00 | 35 662.00 | 44 589.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 308 689.00 | 195 891.00 | 112 798.00 | 308 689.00 |
AT Other tangible assets | 914 446.00 | 441 814.00 | 472 632.00 | 914 446.00 |
BH Other financial assets | 66 839.00 | | 66 839.00 | 66 839.00 |
BJ TOTAL (I) | 1 825 203.00 | 733 128.00 | 1 092 075.00 | 1 825 203.00 |
BT Goods | 458 792.00 | | 458 792.00 | 458 792.00 |
BV Advances and down payments on orders | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 320 954.00 | 14 906.00 | 306 048.00 | 320 954.00 |
BZ Other receivables | 59 291.00 | | 59 291.00 | 59 291.00 |
CD Marketable securities | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 202 497.00 | | 202 497.00 | 202 497.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 1 079 629.00 | 14 906.00 | 1 064 723.00 | 1 079 629.00 |
CO Grand total (0 to V) | 2 904 832.00 | 748 034.00 | 2 156 799.00 | 2 904 832.00 |
CR Shares due in more than one year | 66 839.00 | | | 66 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 102 500.00 | 19 592.00 | 82 908.00 | 102 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 410.00 | 51 410.00 | | 51 410.00 |
DB Share, merger, contribution premiums, etc. | 1 081 380.00 | 1 081 380.00 | | 1 081 380.00 |
DH Retained earnings | -606 909.00 | -68 415.00 | | -606 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 013.00 | -538 494.00 | | -60 013.00 |
DL TOTAL (I) | 465 868.00 | 525 881.00 | | 465 868.00 |
DU Loans and Debts from Credit Institutions (3) | 706 867.00 | 530 893.00 | | 706 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 185 530.00 | | 184 608.00 |
DX Trade payables and related accounts | 485 261.00 | 602 756.00 | | 485 261.00 |
DY Tax and social security liabilities | 287 271.00 | 368 835.00 | | 287 271.00 |
EA Other liabilities | 26 922.00 | 11 689.00 | | 26 922.00 |
EC TOTAL (IV) | 1 690 930.00 | 1 699 703.00 | | 1 690 930.00 |
EE Grand total (I to V) | 2 156 799.00 | 2 225 584.00 | | 2 156 799.00 |
EG Accrued income and payables due within one year | 887 892.00 | 1 283 926.00 | | 887 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 436.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 775 191.00 | 41 516.00 | 2 816 707.00 | 2 775 191.00 |
FG Production sold - services | 122 219.00 | | 122 219.00 | 122 219.00 |
FJ Net sales | 2 897 410.00 | 41 516.00 | 2 938 926.00 | 2 897 410.00 |
FO Operating subsidies | | | 242 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 981.00 | |
FQ Other income | | | 34 036.00 | |
FR Total operating income (I) | | | 3 368 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 718.00 | |
FT Inventory change (goods) | | | -188 913.00 | |
FU Purchases of raw materials and other supplies | | | 92 080.00 | |
FW Other purchases and external expenses | | | 749 618.00 | |
FX Taxes, duties, and similar payments | | | 33 160.00 | |
FY Salaries and Wages | | | 1 130 481.00 | |
FZ Social Security Contributions | | | 307 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 906.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 3 438 457.00 | |
GG - OPERATING RESULT (I - II) | | | -70 237.00 | |
GN Positive exchange differences | | | 3 994.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 212.00 | 58 606.00 | | 148 212.00 |
A3 TOTAL ASSETS | | 6 870.00 | | |
A4 Equity method investments | 549.00 | 3 207.00 | | 549.00 |
HA Exceptional income from management transactions | 13 464.00 | | | 13 464.00 |
HD Total exceptional income (VII) | 13 464.00 | | | 13 464.00 |
HE Exceptional expenses on management operations | | 3 509.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 83 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 464.00 | -83 509.00 | | 13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 705.00 | 2 127 402.00 | | 3 385 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 718.00 | 2 665 896.00 | | 3 445 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 013.00 | -538 494.00 | | -60 013.00 |
HP References: Equipment leasing | 47 886.00 | 29 811.00 | | 47 886.00 |
| |
| 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 | 1 606 395.00 | | 218 808.00 | 1 606 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 675.00 | | 49 950.00 | 255 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 854.00 | |
I4 DECREASES Grand Total | | | 1 825 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 625.00 | |
IO DECREASES Total including other intangible assets | | | 229 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 495.00 | | 4 094.00 | 225 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 582.00 | | 129 553.00 | 1 093 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 643.00 | | 35 211.00 | 31 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 763.00 | 161 365.00 | | 571 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 959.00 | 53 536.00 | | 32 959.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 8 904.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 781.00 | 98 925.00 | | 538 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 769.00 | 14 906.00 | 4 769.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 14 906.00 | 4 769.00 | 4 769.00 |
7C Grand total | 4 769.00 | 14 906.00 | 4 769.00 | 4 769.00 |
UE of which provisions and reversals: - Operating | | 14 906.00 | 4 769.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
8B Suppliers and Related Accounts | 485 261.00 | 485 261.00 | | 485 261.00 |
8C Staff and Related Accounts | 98 630.00 | 98 630.00 | | 98 630.00 |
8D Social Security and Other Social Organizations | 128 997.00 | 128 997.00 | | 128 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UT Other financial assets | 66 839.00 | 66 839.00 | | 66 839.00 |
UX Other trade receivables | 305 113.00 | 305 113.00 | | 305 113.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
VB VAT | 53 780.00 | 53 780.00 | | 53 780.00 |
VH Loans with a maturity of more than one year at origin | 706 867.00 | 81 208.00 | 622 146.00 | 706 867.00 |
VI Group and Associates | 177 379.00 | | 177 379.00 | 177 379.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 109 026.00 | | | 109 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 642.00 | 46 642.00 | | 46 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 885.00 | 450 044.00 | 15 841.00 | 465 885.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 930.00 | 887 892.00 | 799 525.00 | 1 690 930.00 |
| |
| 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 | 25 833.00 | 16 421.00 | | 25 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 009.00 | 47 886.00 | | 101 009.00 |
ST Other accounts | 291 520.00 | 245 839.00 | | 291 520.00 |
XQ Rental, rental and co-ownership charges | 308 057.00 | 265 141.00 | | 308 057.00 |
YQ Equipment leasing commitment | 47 888.00 | 29 811.00 | | 47 888.00 |
YT Subcontracting | 48 200.00 | 550.00 | | 48 200.00 |
YV Retrocessions of fees, commissions and brokerage | 832.00 | 1 191.00 | | 832.00 |
YW Business tax | 7 327.00 | 4 138.00 | | 7 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 160.00 | 20 559.00 | | 33 160.00 |
YY Amount of VAT collected | 350 014.00 | 248 340.00 | | 350 014.00 |
YZ Total deductible VAT on goods and services | 316 813.00 | 301 009.00 | | 316 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 618.00 | 560 607.00 | | 749 618.00 |
