| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 637.00 | 38 637.00 | | 38 637.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 194 393.00 | 127 613.00 | 66 779.00 | 194 393.00 |
AR Technical installations, industrial equipment and tools | 322 229.00 | 276 505.00 | 45 724.00 | 322 229.00 |
AT Other tangible assets | 441 945.00 | 335 798.00 | 106 147.00 | 441 945.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 013 967.00 | 778 934.00 | 235 033.00 | 1 013 967.00 |
BL Raw materials, supplies | 77 797.00 | | 77 797.00 | 77 797.00 |
BT Goods | 17 261.00 | | 17 261.00 | 17 261.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 598 194.00 | 90 539.00 | 507 655.00 | 598 194.00 |
BZ Other receivables | 165 728.00 | | 165 728.00 | 165 728.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 844 870.00 | 90 539.00 | 754 331.00 | 844 870.00 |
CO Grand total (0 to V) | 1 858 837.00 | 869 473.00 | 989 364.00 | 1 858 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | | | 23 780.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 728.00 | | | -389 728.00 |
DL TOTAL (I) | -101 361.00 | | | -101 361.00 |
DU Loans and Debts from Credit Institutions (3) | 240 363.00 | | | 240 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 121.00 | | | 372 121.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 235 805.00 | | | 235 805.00 |
DY Tax and social security liabilities | 239 794.00 | | | 239 794.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 090 725.00 | | | 1 090 725.00 |
EE Grand total (I to V) | 989 364.00 | | | 989 364.00 |
EG Accrued income and payables due within one year | 1 040 656.00 | | | 1 040 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 099.00 | | | 139 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 939.00 | | 48 939.00 | 48 939.00 |
FG Production sold - services | 1 478 902.00 | | 1 478 902.00 | 1 478 902.00 |
FJ Net sales | 1 478 902.00 | | 1 478 902.00 | 1 478 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 831.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 575 835.00 | |
FS Purchases of goods (including customs duties) | | | 20 653.00 | |
FT Inventory change (goods) | | | -17 261.00 | |
FU Purchases of raw materials and other supplies | | | 203 590.00 | |
FV Inventory change (raw materials and supplies) | | | -16 593.00 | |
FW Other purchases and external expenses | | | 800 141.00 | |
FX Taxes, duties, and similar payments | | | 57 662.00 | |
FY Salaries and Wages | | | 457 893.00 | |
FZ Social Security Contributions | | | 248 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 398.00 | |
GE Other Expenses | | | 89 394.00 | |
GF Total Operating Expenses (II) | | | 1 974 565.00 | |
GG - OPERATING RESULT (I - II) | | | -398 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GL Other interest and similar income | | | 311.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 577.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 15 527.00 | | | 15 527.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 611.00 | | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 011.00 | | | 1 607 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 739.00 | | | 1 996 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 728.00 | | | -389 728.00 |
| |
| 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 | 1 008 603.00 | | 72 865.00 | 1 008 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 1 013 967.00 | |
IO DECREASES Total including other intangible assets | | | 40 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 958 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 466.00 | | | 40 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 704.00 | | 72 863.00 | 951 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433.00 | | 2.00 | 16 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 367.00 | 95 659.00 | 50 473.00 | 733 367.00 |
PE DEPRECIATION Total including other intangible assets | 38 637.00 | | | 38 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 730.00 | 95 659.00 | 50 473.00 | 694 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
6T Receivables | 140 908.00 | 38 398.00 | 88 767.00 | 140 908.00 |
7B Total provisions for depreciation | 141 289.00 | 38 398.00 | 88 767.00 | 141 289.00 |
7C Grand total | 141 289.00 | 38 398.00 | 88 767.00 | 141 289.00 |
UE of which provisions and reversals: - Operating | | 38 398.00 | 88 767.00 | |
| |
| 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 | 235 805.00 | 235 805.00 | | 235 805.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 72 521.00 | 72 521.00 | | 72 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 473 952.00 | | | 473 952.00 |
VA Doubtful or disputed receivables | 124 242.00 | | | 124 242.00 |
VB VAT | 138 935.00 | | | 138 935.00 |
VC Group and associates | 122 173.00 | | | 122 173.00 |
VG Loans with a maturity of up to one year at origin | 139 099.00 | 139 099.00 | | 139 099.00 |
VH Loans with a maturity of more than one year at origin | 101 264.00 | 53 835.00 | 47 429.00 | 101 264.00 |
VI Group and Associates | 372 121.00 | 372 121.00 | | 372 121.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 61 219.00 | | | 61 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 474.00 | 18 474.00 | | 18 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 793.00 | | | 26 793.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 381.00 | 639 830.00 | 124 551.00 | 764 381.00 |
VW VAT | 148 689.00 | 148 689.00 | | 148 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 085.00 | 1 040 656.00 | 47 429.00 | 1 088 085.00 |
| |
| 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 | 49 923.00 | | | 49 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 865.00 | | | 48 865.00 |
ST Other accounts | 274 788.00 | | | 274 788.00 |
XQ Rental, rental and co-ownership charges | 40 807.00 | | | 40 807.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 421 868.00 | | | 421 868.00 |
YU External personnel | 13 814.00 | | | 13 814.00 |
YW Business tax | 7 739.00 | | | 7 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 662.00 | | | 57 662.00 |
YY Amount of VAT collected | 180 558.00 | | | 180 558.00 |
YZ Total deductible VAT on goods and services | 181 643.00 | | | 181 643.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 141.00 | | | 800 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
