| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 579.00 | 207 726.00 | 45 853.00 | 253 579.00 |
AP Buildings | 56 974.00 | 51 200.00 | 5 774.00 | 56 974.00 |
AT Other tangible assets | 129 614.00 | 105 367.00 | 24 247.00 | 129 614.00 |
BB Receivables related to investments | 466 840.00 | 321 756.00 | 145 084.00 | 466 840.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 924 814.00 | 686 049.00 | 238 765.00 | 924 814.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 584 010.00 | 13 876.00 | 570 135.00 | 584 010.00 |
BZ Other receivables | 240 739.00 | | 240 739.00 | 240 739.00 |
CF Cash and cash equivalents | 541 177.00 | | 541 177.00 | 541 177.00 |
CH Prepaid expenses | 71 879.00 | | 71 879.00 | 71 879.00 |
CJ TOTAL (II) | 1 442 951.00 | 13 876.00 | 1 429 076.00 | 1 442 951.00 |
CO Grand total (0 to V) | 2 367 765.00 | 699 925.00 | 1 667 840.00 | 2 367 765.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | | | 1 498.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 189 736.00 | | | 189 736.00 |
DH Retained earnings | 268 822.00 | | | 268 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 293.00 | | | -241 293.00 |
DL TOTAL (I) | 427 104.00 | | | 427 104.00 |
DP Provisions for Risks | 32.00 | | | 32.00 |
DQ Provisions for Expenses | 99 200.00 | | | 99 200.00 |
DR TOTAL (IV) | 99 232.00 | | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | | | 10 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 084.00 | | | 145 084.00 |
DW Advances and down payments received on current orders | 15 927.00 | | | 15 927.00 |
DX Trade payables and related accounts | 81 901.00 | | | 81 901.00 |
DY Tax and social security liabilities | 291 140.00 | | | 291 140.00 |
EA Other liabilities | 8 286.00 | | | 8 286.00 |
EB Prepaid income (2) | 588 451.00 | | | 588 451.00 |
EC TOTAL (IV) | 1 141 505.00 | | | 1 141 505.00 |
EE Grand total (I to V) | 1 667 840.00 | | | 1 667 840.00 |
EG Accrued income and payables due within one year | 980 494.00 | | | 980 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 1 189 583.00 | 400 881.00 | 1 590 464.00 | 1 189 583.00 |
FJ Net sales | 1 190 118.00 | 400 881.00 | 1 590 999.00 | 1 190 118.00 |
FO Operating subsidies | | | 40 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 677 518.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 472 269.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 1 021 559.00 | |
FZ Social Security Contributions | | | 428 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 632.00 | |
GE Other Expenses | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 2 009 788.00 | |
GG - OPERATING RESULT (I - II) | | | -332 270.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 1 890.00 | |
GO Net income from sales of marketable securities | | | 1 983.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 240.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 97 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 344.00 | | | 38 344.00 |
A4 Equity method investments | 13 977.00 | | | 13 977.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HB Exceptional income from capital transactions | 25 818.00 | | | 25 818.00 |
HD Total exceptional income (VII) | 28 307.00 | | | 28 307.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 870.00 | | | 25 870.00 |
HK Income tax | -158 886.00 | | | -158 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 760.00 | | | 1 709 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 053.00 | | | 1 951 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 293.00 | | | -241 293.00 |
| |
| 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 | 853 636.00 | | 82 173.00 | 853 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 647.00 | |
I4 DECREASES Grand Total | | 10 995.00 | 924 814.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 253 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 186 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 250.00 | | 7 567.00 | 246 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 740.00 | | 7 606.00 | 189 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 647.00 | | 67 000.00 | 417 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 008.00 | 24 958.00 | 10 673.00 | 350 008.00 |
PE DEPRECIATION Total including other intangible assets | 197 401.00 | 10 563.00 | 237.00 | 197 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 608.00 | 14 395.00 | 10 436.00 | 152 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 265 160.00 | 952 400.00 | | 2 265 160.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 750.00 | 16 632.00 | 150.00 | 82 750.00 |
6T Receivables | 12 559.00 | 9 237.00 | 7 920.00 | 12 559.00 |
7B Total provisions for depreciation | 239 075.00 | 104 477.00 | 7 920.00 | 239 075.00 |
7C Grand total | 321 825.00 | 121 109.00 | 8 070.00 | 321 825.00 |
UG - Financial | | 95 240.00 | | |
| |
| 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 | 145 084.00 | | 145 084.00 | 145 084.00 |
8B Suppliers and Related Accounts | 81 901.00 | 81 901.00 | | 81 901.00 |
8C Staff and Related Accounts | 91 937.00 | 91 937.00 | | 91 937.00 |
8D Social Security and Other Social Organizations | 97 092.00 | 97 092.00 | | 97 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
8L Deferred income | 588 451.00 | 588 451.00 | | 588 451.00 |
UL Receivables related to investments | 466 840.00 | | | 466 840.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 567 370.00 | | | 567 370.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 16 632.00 | | | 16 632.00 |
VB VAT | 12 888.00 | | | 12 888.00 |
VH Loans with a maturity of more than one year at origin | 10 716.00 | 10 716.00 | | 10 716.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VM Income taxes | 174 581.00 | | | 174 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 844.00 | 18 844.00 | | 18 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 112.00 | | | 53 112.00 |
VS Prepaid expenses | 71 879.00 | | | 71 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 268.00 | 879 996.00 | 501 272.00 | 1 381 268.00 |
VW VAT | 83 266.00 | 83 266.00 | | 83 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 578.00 | 980 494.00 | 145 084.00 | 1 125 578.00 |
| |
| 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 | 16 570.00 | | | 16 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 601.00 | | | 35 601.00 |
ST Other accounts | 248 490.00 | | | 248 490.00 |
XQ Rental, rental and co-ownership charges | 90 757.00 | | | 90 757.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 93 876.00 | | | 93 876.00 |
YV Retrocessions of fees, commissions and brokerage | 3 546.00 | | | 3 546.00 |
YW Business tax | 4 869.00 | | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 439.00 | | | 21 439.00 |
YY Amount of VAT collected | 216 092.00 | | | 216 092.00 |
YZ Total deductible VAT on goods and services | 61 542.00 | | | 61 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 269.00 | | | 472 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
