| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 760.00 | 19 030.00 | 10 730.00 | 29 760.00 |
AH Goodwill | 907 567.00 | | 907 567.00 | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 284 432.00 | 249 603.00 | 34 829.00 | 284 432.00 |
AR Technical installations, industrial equipment and tools | 485 904.00 | 484 903.00 | 1 000.00 | 485 904.00 |
AT Other tangible assets | 336 631.00 | 275 807.00 | 60 824.00 | 336 631.00 |
BH Other financial assets | 58 390.00 | | 58 390.00 | 58 390.00 |
BJ TOTAL (I) | 2 122 351.00 | 1 029 344.00 | 1 093 008.00 | 2 122 351.00 |
BX Customers and related accounts | 193 705.00 | | 193 705.00 | 193 705.00 |
BZ Other receivables | 556 179.00 | | 556 179.00 | 556 179.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 771 495.00 | | 771 495.00 | 771 495.00 |
CO Grand total (0 to V) | 2 893 846.00 | 1 029 344.00 | 1 864 502.00 | 2 893 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 450.00 | 123 450.00 | | 123 450.00 |
DD Legal reserve (1) | 111 889.00 | 111 889.00 | | 111 889.00 |
DH Retained earnings | -483 330.00 | -111 889.00 | | -483 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 551.00 | -371 441.00 | | 329 551.00 |
DL TOTAL (I) | 81 560.00 | -247 991.00 | | 81 560.00 |
DP Provisions for Risks | 73 265.00 | 84 265.00 | | 73 265.00 |
DR TOTAL (IV) | 73 265.00 | 84 265.00 | | 73 265.00 |
DU Loans and Debts from Credit Institutions (3) | 199 475.00 | 137 703.00 | | 199 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 032.00 | 911 577.00 | | 861 032.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 337 609.00 | 367 515.00 | | 337 609.00 |
DY Tax and social security liabilities | 157 836.00 | 164 572.00 | | 157 836.00 |
EA Other liabilities | 86 551.00 | 455 170.00 | | 86 551.00 |
EB Prepaid income (2) | 67 093.00 | 109 388.00 | | 67 093.00 |
EC TOTAL (IV) | 1 709 677.00 | 2 145 926.00 | | 1 709 677.00 |
EE Grand total (I to V) | 1 864 502.00 | 1 982 200.00 | | 1 864 502.00 |
EG Accrued income and payables due within one year | 1 709 677.00 | 2 078 833.00 | | 1 709 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 475.00 | 137 703.00 | | 199 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 811.00 | | 7 811.00 | 7 811.00 |
FG Production sold - services | 2 647 634.00 | 28 029.00 | 2 675 663.00 | 2 647 634.00 |
FJ Net sales | 2 655 445.00 | 28 029.00 | 2 683 474.00 | 2 655 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 040.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 2 903 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 072 199.00 | |
FX Taxes, duties, and similar payments | | | 34 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 178.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 3 160 763.00 | |
GG - OPERATING RESULT (I - II) | | | -257 490.00 | |
GR Interest and similar expenses | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 19 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 040.00 | 147 072.00 | | 218 040.00 |
HA Exceptional income from management transactions | 29 235.00 | 20 231.00 | | 29 235.00 |
HB Exceptional income from capital transactions | 570 000.00 | 80 000.00 | | 570 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 610 235.00 | 100 231.00 | | 610 235.00 |
HE Exceptional expenses on management operations | 3 736.00 | 26 662.00 | | 3 736.00 |
HF Exceptional expenses on capital transactions | | 18 988.00 | | |
HG Exceptional depreciation and provisions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 3 736.00 | 47 947.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 499.00 | 52 283.00 | | 606 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 508.00 | 3 005 174.00 | | 3 513 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 957.00 | 3 376 615.00 | | 3 183 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 551.00 | -371 441.00 | | 329 551.00 |
| |
| 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 | 2 147 549.00 | | 4 544.00 | 2 147 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 390.00 | |
I4 DECREASES Grand Total | | 29 742.00 | 2 122 351.00 | |
IO DECREASES Total including other intangible assets | | | 937 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 742.00 | 1 126 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 327.00 | | | 937 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 373.00 | | 4 004.00 | 1 152 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 850.00 | | 540.00 | 57 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 908.00 | 43 177.00 | 29 741.00 | 1 015 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 10 222.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 100.00 | 32 955.00 | 29 741.00 | 1 007 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 265.00 | | 11 000.00 | 84 265.00 |
7C Grand total | 84 265.00 | | 11 000.00 | 84 265.00 |
UJ - Exceptional | | | 11 000.00 | |
| |
| 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 | 337 609.00 | 337 609.00 | | 337 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 551.00 | 86 551.00 | | 86 551.00 |
8L Deferred income | 67 093.00 | 67 093.00 | | 67 093.00 |
UT Other financial assets | 58 390.00 | | | 58 390.00 |
UX Other trade receivables | 193 705.00 | | | 193 705.00 |
VB VAT | 374 055.00 | | | 374 055.00 |
VG Loans with a maturity of up to one year at origin | 199 475.00 | 199 475.00 | | 199 475.00 |
VI Group and Associates | 861 032.00 | 861 032.00 | | 861 032.00 |
VN Other taxes, similar payments | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 124 070.00 | | | 124 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 918.00 | 127 918.00 | | 127 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 805.00 | | | 51 805.00 |
VS Prepaid expenses | 17 762.00 | | | 17 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 036.00 | 767 646.00 | 58 390.00 | 826 036.00 |
VW VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 597.00 | 1 709 597.00 | | 1 709 597.00 |
| |
| 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 | 29 719.00 | 24 571.00 | | 29 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 552.00 | 18 695.00 | | 25 552.00 |
ST Other accounts | 368 838.00 | 291 310.00 | | 368 838.00 |
XQ Rental, rental and co-ownership charges | 1 917 472.00 | 1 984 870.00 | | 1 917 472.00 |
YT Subcontracting | 759 841.00 | 896 969.00 | | 759 841.00 |
YV Retrocessions of fees, commissions and brokerage | 495.00 | -311.00 | | 495.00 |
YW Business tax | 5 035.00 | 9 647.00 | | 5 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 754.00 | 34 218.00 | | 34 754.00 |
YY Amount of VAT collected | 328 244.00 | 698 173.00 | | 328 244.00 |
YZ Total deductible VAT on goods and services | 565 175.00 | 893 980.00 | | 565 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072 199.00 | 3 191 534.00 | | 3 072 199.00 |
