| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 401.00 | 321.00 | 80.00 | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 17 587.00 | 1 534.00 | 19 121.00 |
AP Buildings | 1 021.00 | | 1 021.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 18 820.00 | 4 376.00 | 23 196.00 |
AT Other tangible assets | 133 832.00 | 118 294.00 | 15 539.00 | 133 832.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 304 277.00 | 155 021.00 | 149 256.00 | 304 277.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 121 233.00 | 4 655.00 | 116 578.00 | 121 233.00 |
BZ Other receivables | 872 559.00 | | 872 559.00 | 872 559.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 008 523.00 | 4 655.00 | 1 003 868.00 | 1 008 523.00 |
CO Grand total (0 to V) | 1 312 800.00 | 159 676.00 | 1 153 124.00 | 1 312 800.00 |
CP Shares due in less than one year | 27 020.00 | | | 27 020.00 |
CU Other investments | 99 686.00 | | 99 686.00 | 99 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -556 971.00 | -719 283.00 | | -556 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 162 312.00 | | 15 429.00 |
DL TOTAL (I) | -513 213.00 | -528 642.00 | | -513 213.00 |
DP Provisions for Risks | 153 326.00 | 147 876.00 | | 153 326.00 |
DR TOTAL (IV) | 153 326.00 | 147 876.00 | | 153 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 1 022.00 | | 7 406.00 |
DX Trade payables and related accounts | 54 650.00 | 203 060.00 | | 54 650.00 |
DY Tax and social security liabilities | 648 302.00 | 646 780.00 | | 648 302.00 |
EA Other liabilities | 802 653.00 | 891 677.00 | | 802 653.00 |
EC TOTAL (IV) | 1 513 011.00 | 1 742 540.00 | | 1 513 011.00 |
EE Grand total (I to V) | 1 153 124.00 | 1 361 774.00 | | 1 153 124.00 |
EG Accrued income and payables due within one year | 1 513 011.00 | 1 742 540.00 | | 1 513 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 406.00 | 1 022.00 | | 7 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 198.00 | | 9 198.00 | 9 198.00 |
FG Production sold - services | 1 796 792.00 | | 1 796 792.00 | 1 796 792.00 |
FJ Net sales | 1 805 990.00 | | 1 805 990.00 | 1 805 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 812.00 | |
FQ Other income | | | 346 896.00 | |
FR Total operating income (I) | | | 2 358 697.00 | |
FU Purchases of raw materials and other supplies | | | 326 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 1 335 862.00 | |
FX Taxes, duties, and similar payments | | | 51 241.00 | |
FY Salaries and Wages | | | 341 799.00 | |
FZ Social Security Contributions | | | 273 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 2 379 297.00 | |
GG - OPERATING RESULT (I - II) | | | -20 599.00 | |
GL Other interest and similar income | | | 53 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 494.00 | |
GP Total financial income (V) | | | 58 314.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 143.00 | 166 126.00 | | 170 143.00 |
A2 TOTAL ASSETS | 44 603.00 | 15 669.00 | | 44 603.00 |
A3 TOTAL ASSETS | 343 622.00 | 349 503.00 | | 343 622.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 8 013.00 | 141 219.00 | | 8 013.00 |
HB Exceptional income from capital transactions | | 384.00 | | |
HD Total exceptional income (VII) | 8 013.00 | 141 602.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 11 935.00 | 130 765.00 | | 11 935.00 |
HF Exceptional expenses on capital transactions | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | 11 935.00 | 132 991.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | 8 611.00 | | -3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 024.00 | 3 094 715.00 | | 2 425 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 596.00 | 2 932 403.00 | | 2 409 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | 162 312.00 | | 15 429.00 |
| |
| 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 | 304 277.00 | | | 304 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 706.00 | |
I4 DECREASES Grand Total | | | 304 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 049.00 | | | 158 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 706.00 | | | 126 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 174.00 | 4 847.00 | | 150 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 266.00 | 4 847.00 | | 132 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 876.00 | 38 000.00 | 32 550.00 | 147 876.00 |
6T Receivables | 6 575.00 | 1 198.00 | 3 119.00 | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | 1 198.00 | 3 119.00 | 6 575.00 |
7C Grand total | 154 451.00 | 39 198.00 | 35 669.00 | 154 451.00 |
UE of which provisions and reversals: - Operating | | 39 198.00 | 35 669.00 | |
| |
| 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 | 54 650.00 | 54 650.00 | | 54 650.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 360 296.00 | 360 296.00 | | 360 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 653.00 | 802 653.00 | | 802 653.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 103 269.00 | | | 103 269.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 17 964.00 | | | 17 964.00 |
VB VAT | 5 471.00 | | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 7 406.00 | 7 406.00 | | 7 406.00 |
VM Income taxes | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 595.00 | | | 847 595.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 597.00 | 1 022 597.00 | | 1 022 597.00 |
VW VAT | 264 365.00 | 264 365.00 | | 264 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 011.00 | 1 513 011.00 | | 1 513 011.00 |
| |
| 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 | 39 123.00 | 22 761.00 | | 39 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 271.00 | 291 572.00 | | 477 271.00 |
ST Other accounts | 607 866.00 | 763 731.00 | | 607 866.00 |
XQ Rental, rental and co-ownership charges | 85 314.00 | 87 949.00 | | 85 314.00 |
YP Average staff number | 12.00 | 17.00 | | 12.00 |
YT Subcontracting | 165 411.00 | 244 823.00 | | 165 411.00 |
YU External personnel | | 3 557.00 | | |
YW Business tax | 12 118.00 | 14 355.00 | | 12 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 241.00 | 37 116.00 | | 51 241.00 |
YY Amount of VAT collected | 236 038.00 | 151 550.00 | | 236 038.00 |
YZ Total deductible VAT on goods and services | 216 679.00 | 229 032.00 | | 216 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 862.00 | 1 391 632.00 | | 1 335 862.00 |
