| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 24 822.00 | 24 822.00 | | 24 822.00 |
AH Goodwill | 300 240.00 | 300 240.00 | | 300 240.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 6 859.00 | 19 952.00 | 26 812.00 |
AT Other tangible assets | 216 994.00 | 154 766.00 | 62 227.00 | 216 994.00 |
BH Other financial assets | 30 727.00 | | 30 727.00 | 30 727.00 |
BJ TOTAL (I) | 599 594.00 | 486 687.00 | 112 906.00 | 599 594.00 |
BT Goods | 52 391.00 | 7 664.00 | 44 728.00 | 52 391.00 |
BX Customers and related accounts | 655 658.00 | 27 744.00 | 627 915.00 | 655 658.00 |
BZ Other receivables | 1 126 611.00 | | 1 126 611.00 | 1 126 611.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 848 263.00 | 35 407.00 | 1 812 856.00 | 1 848 263.00 |
CO Grand total (0 to V) | 2 447 857.00 | 522 095.00 | 1 925 762.00 | 2 447 857.00 |
CP Shares due in less than one year | 30 727.00 | | | 30 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DH Retained earnings | -1 066 225.00 | -162 603.00 | | -1 066 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 578.00 | -903 622.00 | | 525 578.00 |
DL TOTAL (I) | -138 537.00 | -664 115.00 | | -138 537.00 |
DU Loans and Debts from Credit Institutions (3) | 404 815.00 | 1 246 551.00 | | 404 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 875.00 | 1 774 470.00 | | 1 013 875.00 |
DX Trade payables and related accounts | 271 165.00 | 220 677.00 | | 271 165.00 |
DY Tax and social security liabilities | 242 108.00 | 117 619.00 | | 242 108.00 |
EA Other liabilities | 132 335.00 | 124 179.00 | | 132 335.00 |
EC TOTAL (IV) | 2 064 299.00 | 3 483 496.00 | | 2 064 299.00 |
EE Grand total (I to V) | 1 925 762.00 | 2 819 380.00 | | 1 925 762.00 |
EG Accrued income and payables due within one year | 1 801 562.00 | 3 078 704.00 | | 1 801 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 64.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899 325.00 | | 1 899 325.00 | 1 899 325.00 |
FG Production sold - services | 163 122.00 | | 163 122.00 | 163 122.00 |
FJ Net sales | 2 062 447.00 | | 2 062 447.00 | 2 062 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 761.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 870 389.00 | |
FS Purchases of goods (including customs duties) | | | 243 720.00 | |
FT Inventory change (goods) | | | 1 695 459.00 | |
FW Other purchases and external expenses | | | 476 069.00 | |
FX Taxes, duties, and similar payments | | | 47 538.00 | |
FY Salaries and Wages | | | 89 385.00 | |
FZ Social Security Contributions | | | 30 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 649 524.00 | |
GG - OPERATING RESULT (I - II) | | | 220 865.00 | |
GL Other interest and similar income | | | 48 322.00 | |
GP Total financial income (V) | | | 48 322.00 | |
GR Interest and similar expenses | | | 40 270.00 | |
GU Total financial expenses (VI) | | | 40 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 290.00 | 116 849.00 | | 112 290.00 |
A3 TOTAL ASSETS | | -1.00 | | |
HA Exceptional income from management transactions | 900 000.00 | 155 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 155 000.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 112.00 | 18 827.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 32 963.00 | 59 338.00 | | 32 963.00 |
HG Exceptional depreciation and provisions | 404 641.00 | | | 404 641.00 |
HH Total exceptional expenses (VIII) | 437 716.00 | 78 165.00 | | 437 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 284.00 | 76 835.00 | | 462 284.00 |
HK Income tax | 165 623.00 | | | 165 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 711.00 | 3 183 711.00 | | 3 818 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 133.00 | 4 087 334.00 | | 3 293 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 578.00 | -903 622.00 | | 525 578.00 |
| |
| 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 | 634 003.00 | | 346.00 | 634 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 727.00 | |
I4 DECREASES Grand Total | | 34 755.00 | 599 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 810.00 | | |
IO DECREASES Total including other intangible assets | | | 325 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 243 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 062.00 | | | 325 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 750.00 | | | 245 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 381.00 | | 346.00 | 30 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 759.00 | 31 079.00 | 1 792.00 | 52 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 249.00 | 4 964.00 | | 18 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 511.00 | 26 114.00 | 1 792.00 | 34 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 301 849.00 | | |
6E on fixed assets – tangible | | 102 792.00 | | |
6N Inventories and work in progress | 635 636.00 | 7 664.00 | 635 636.00 | 635 636.00 |
6T Receivables | 59 835.00 | 27 744.00 | 59 835.00 | 59 835.00 |
7B Total provisions for depreciation | 695 471.00 | 440 048.00 | 695 471.00 | 695 471.00 |
7C Grand total | 695 471.00 | 440 048.00 | 695 471.00 | 695 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 407.00 | 695 471.00 | |
UJ - Exceptional | | 404 641.00 | | |
| |
| 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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8B Suppliers and Related Accounts | 271 165.00 | 271 165.00 | | 271 165.00 |
8C Staff and Related Accounts | 13 974.00 | 13 974.00 | | 13 974.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8E Income Taxes | 159 010.00 | 159 010.00 | | 159 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 335.00 | 132 335.00 | | 132 335.00 |
UT Other financial assets | 30 727.00 | 30 727.00 | | 30 727.00 |
UX Other trade receivables | 655 658.00 | 655 658.00 | | 655 658.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 404 773.00 | 142 036.00 | 262 737.00 | 404 773.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 841 714.00 | | | 841 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 503.00 | 1 126 503.00 | | 1 126 503.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 610.00 | 1 813 610.00 | | 1 813 610.00 |
VW VAT | 63 700.00 | 63 700.00 | | 63 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 299.00 | 1 801 562.00 | 262 737.00 | 2 064 299.00 |
| |
| 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 | 43 011.00 | 38 713.00 | | 43 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 780.00 | 5 783.00 | | 6 780.00 |
ST Other accounts | 131 583.00 | 279 230.00 | | 131 583.00 |
XQ Rental, rental and co-ownership charges | 136 643.00 | 200 078.00 | | 136 643.00 |
YT Subcontracting | 201 063.00 | 242 867.00 | | 201 063.00 |
YW Business tax | 4 527.00 | 4 230.00 | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 538.00 | 42 943.00 | | 47 538.00 |
YY Amount of VAT collected | 491 819.00 | 508 241.00 | | 491 819.00 |
YZ Total deductible VAT on goods and services | 252 077.00 | 259 289.00 | | 252 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 069.00 | 727 959.00 | | 476 069.00 |
