| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 968 268.00 | 84 548.00 | 883 720.00 | 968 268.00 |
AR Technical installations, industrial equipment and tools | 160 034.00 | 23 989.00 | 136 045.00 | 160 034.00 |
AT Other tangible assets | 383 963.00 | 103 279.00 | 280 684.00 | 383 963.00 |
BJ TOTAL (I) | 1 802 264.00 | 211 815.00 | 1 590 449.00 | 1 802 264.00 |
BT Goods | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 80 038.00 | | 80 038.00 | 80 038.00 |
CF Cash and cash equivalents | 29 238.00 | | 29 238.00 | 29 238.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 142 355.00 | | 142 355.00 | 142 355.00 |
CO Grand total (0 to V) | 1 944 619.00 | 211 815.00 | 1 732 804.00 | 1 944 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -265 121.00 | | | -265 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 700.00 | | | -64 700.00 |
DL TOTAL (I) | 378 834.00 | | | 378 834.00 |
DU Loans and Debts from Credit Institutions (3) | 793 684.00 | | | 793 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 445.00 | | | 73 445.00 |
DW Advances and down payments received on current orders | 20 234.00 | | | 20 234.00 |
DX Trade payables and related accounts | 114 426.00 | | | 114 426.00 |
DY Tax and social security liabilities | 89 440.00 | | | 89 440.00 |
EA Other liabilities | 262 741.00 | | | 262 741.00 |
EC TOTAL (IV) | 1 353 970.00 | | | 1 353 970.00 |
EE Grand total (I to V) | 1 732 804.00 | | | 1 732 804.00 |
EG Accrued income and payables due within one year | 629 518.00 | | | 629 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 337.00 | | 385 337.00 | 385 337.00 |
FG Production sold - services | 322 878.00 | | 322 878.00 | 322 878.00 |
FJ Net sales | 708 214.00 | | 708 214.00 | 708 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 001.00 | |
FS Purchases of goods (including customs duties) | | | 135 594.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 157 339.00 | |
FX Taxes, duties, and similar payments | | | 38 350.00 | |
FY Salaries and Wages | | | 260 499.00 | |
FZ Social Security Contributions | | | 64 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 417.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 762 553.00 | |
GG - OPERATING RESULT (I - II) | | | -48 552.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 784.00 | | | 5 784.00 |
A2 TOTAL ASSETS | 3 806.00 | | | 3 806.00 |
A4 Equity method investments | 7 328.00 | | | 7 328.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 174.00 | | | 719 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 874.00 | | | 783 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 700.00 | | | -64 700.00 |
| |
| 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 | 1 640 610.00 | | 161 654.00 | 1 640 610.00 |
I4 DECREASES Grand Total | | | 1 802 264.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | 90 000.00 | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 110.00 | | 71 654.00 | 1 505 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 399.00 | 99 417.00 | | 112 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 399.00 | 99 417.00 | | 112 399.00 |
| |
| 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 | 114 426.00 | 114 426.00 | | 114 426.00 |
8C Staff and Related Accounts | 37 737.00 | 37 737.00 | | 37 737.00 |
8D Social Security and Other Social Organizations | 23 815.00 | 23 815.00 | | 23 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 741.00 | 262 741.00 | | 262 741.00 |
UX Other trade receivables | 10 883.00 | | | 10 883.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 793 684.00 | 69 233.00 | 369 374.00 | 793 684.00 |
VI Group and Associates | 73 445.00 | 73 445.00 | | 73 445.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 65 277.00 | | | 65 277.00 |
VM Income taxes | 72 892.00 | | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 356.00 | 16 356.00 | | 16 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 803.00 | 101 803.00 | | 101 803.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 736.00 | 609 285.00 | 369 374.00 | 1 333 736.00 |
| |
| 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 | 30 282.00 | | | 30 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 986.00 | | | 19 986.00 |
ST Other accounts | 78 523.00 | | | 78 523.00 |
XQ Rental, rental and co-ownership charges | 31 161.00 | | | 31 161.00 |
YU External personnel | 6 133.00 | | | 6 133.00 |
YV Retrocessions of fees, commissions and brokerage | 21 535.00 | | | 21 535.00 |
YW Business tax | 8 069.00 | | | 8 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 350.00 | | | 38 350.00 |
YY Amount of VAT collected | 76 837.00 | | | 76 837.00 |
YZ Total deductible VAT on goods and services | 34 973.00 | | | 34 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 339.00 | | | 157 339.00 |
