| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 1 830.00 | 613.00 | 2 444.00 |
AJ Other Intangible Assets | 95 960.00 | | 95 960.00 | 95 960.00 |
AR Technical installations, industrial equipment and tools | 71 400.00 | 4 509.00 | 66 890.00 | 71 400.00 |
AT Other tangible assets | 142 735.00 | 30 320.00 | 112 415.00 | 142 735.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 358 820.00 | 49 660.00 | 309 160.00 | 358 820.00 |
BT Goods | 297 610.00 | | 297 610.00 | 297 610.00 |
BV Advances and down payments on orders | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 201 454.00 | 60 516.00 | 140 937.00 | 201 454.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CH Prepaid expenses | 51 068.00 | | 51 068.00 | 51 068.00 |
CJ TOTAL (II) | 702 228.00 | 60 516.00 | 641 711.00 | 702 228.00 |
CO Grand total (0 to V) | 1 061 049.00 | 110 177.00 | 950 871.00 | 1 061 049.00 |
CU Other investments | 14 000.00 | 13 000.00 | 1 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | | | 365 500.00 |
DH Retained earnings | -252 950.00 | | | -252 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 668.00 | | | -137 668.00 |
DL TOTAL (I) | -25 118.00 | | | -25 118.00 |
DU Loans and Debts from Credit Institutions (3) | 210 476.00 | | | 210 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 999.00 | | | 214 999.00 |
DW Advances and down payments received on current orders | 371 604.00 | | | 371 604.00 |
DX Trade payables and related accounts | 74 636.00 | | | 74 636.00 |
DY Tax and social security liabilities | 53 548.00 | | | 53 548.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 49 526.00 | | | 49 526.00 |
EC TOTAL (IV) | 975 990.00 | | | 975 990.00 |
EE Grand total (I to V) | 950 871.00 | | | 950 871.00 |
EG Accrued income and payables due within one year | 428 824.00 | | | 428 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | | | 6 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 951.00 | 1 795.00 | 573 746.00 | 571 951.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 373 833.00 | 19 300.00 | 393 133.00 | 373 833.00 |
FJ Net sales | 946 015.00 | 21 095.00 | 967 110.00 | 946 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 972 558.00 | |
FS Purchases of goods (including customs duties) | | | 461 887.00 | |
FT Inventory change (goods) | | | -138 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FW Other purchases and external expenses | | | 508 059.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 137 856.00 | |
FZ Social Security Contributions | | | 48 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 516.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 103 672.00 | |
GG - OPERATING RESULT (I - II) | | | -131 114.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 558.00 | | | 972 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 226.00 | | | 1 110 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 668.00 | | | -137 668.00 |
HQ References: Real Estate Leasing | 17 907.00 | | | 17 907.00 |
| |
| 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 | 79 524.00 | | 279 295.00 | 79 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 280.00 | |
I4 DECREASES Grand Total | | | 358 820.00 | |
IO DECREASES Total including other intangible assets | | | 98 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 96 384.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 987.00 | | 178 148.00 | 35 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 517.00 | | 4 763.00 | 41 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 120.00 | 17 539.00 | | 19 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 749.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 039.00 | 16 790.00 | | 18 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 516.00 | | |
7B Total provisions for depreciation | 12 000.00 | 61 516.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 61 516.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 516.00 | | |
UG - Financial | | 1 000.00 | | |
| |
| 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 | 74 636.00 | 74 636.00 | | 74 636.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 49 526.00 | 49 526.00 | | 49 526.00 |
UT Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
UX Other trade receivables | 195 208.00 | 195 208.00 | | 195 208.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 50 405.00 | 50 405.00 | | 50 405.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 204 288.00 | 28 726.00 | 175 561.00 | 204 288.00 |
VI Group and Associates | 214 999.00 | 214 999.00 | | 214 999.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 28 180.00 | | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 51 068.00 | 51 068.00 | | 51 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 252.00 | 304 972.00 | 32 280.00 | 337 252.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 386.00 | 428 824.00 | 175 561.00 | 604 386.00 |
| |
| 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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 104 471.00 | | | 104 471.00 |
XQ Rental, rental and co-ownership charges | 113 975.00 | | | 113 975.00 |
YR Real estate leasing commitment | 1 233.00 | | | 1 233.00 |
YT Subcontracting | 276 877.00 | | | 276 877.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | | | 3 568.00 |
YY Amount of VAT collected | 192 592.00 | | | 192 592.00 |
YZ Total deductible VAT on goods and services | 230 412.00 | | | 230 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 059.00 | | | 508 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
