| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 552.00 | 24 807.00 | 7 745.00 | 32 552.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 288 943.00 | 223 329.00 | 65 615.00 | 288 943.00 |
AT Other tangible assets | 1 655 642.00 | 1 337 464.00 | 318 178.00 | 1 655 642.00 |
AV Fixed assets in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 2 264 730.00 | 1 871 041.00 | 393 689.00 | 2 264 730.00 |
BL Raw materials, supplies | 60 472.00 | | 60 472.00 | 60 472.00 |
BX Customers and related accounts | 44 380.00 | 349.00 | 44 031.00 | 44 380.00 |
BZ Other receivables | 266 390.00 | | 266 390.00 | 266 390.00 |
CF Cash and cash equivalents | 68 487.00 | | 68 487.00 | 68 487.00 |
CH Prepaid expenses | 188 091.00 | | 188 091.00 | 188 091.00 |
CJ TOTAL (II) | 627 820.00 | 349.00 | 627 471.00 | 627 820.00 |
CO Grand total (0 to V) | 2 892 550.00 | 1 871 390.00 | 1 021 160.00 | 2 892 550.00 |
CU Other investments | 252 900.00 | 252 500.00 | 400.00 | 252 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -3 091 207.00 | -2 658 673.00 | | -3 091 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 121.00 | -432 534.00 | | -548 121.00 |
DL TOTAL (I) | -3 521 746.00 | -2 973 625.00 | | -3 521 746.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 2 339.00 | 679.00 | | 2 339.00 |
DR TOTAL (IV) | 3 339.00 | 679.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 130 220.00 | 182 737.00 | | 130 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 737.00 | 3 384 917.00 | | 3 773 737.00 |
DX Trade payables and related accounts | 307 594.00 | 321 182.00 | | 307 594.00 |
DY Tax and social security liabilities | 146 641.00 | 198 857.00 | | 146 641.00 |
EA Other liabilities | 181 374.00 | 170 391.00 | | 181 374.00 |
EC TOTAL (IV) | 4 539 567.00 | 4 258 084.00 | | 4 539 567.00 |
EE Grand total (I to V) | 1 021 160.00 | 1 285 138.00 | | 1 021 160.00 |
EG Accrued income and payables due within one year | 4 449 904.00 | 4 131 570.00 | | 4 449 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 043.00 | 1 720.00 | | 7 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 269 266.00 | | 3 269 266.00 | 3 269 266.00 |
FJ Net sales | 3 269 266.00 | | 3 269 266.00 | 3 269 266.00 |
FO Operating subsidies | | | 14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 330.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 403 833.00 | |
FU Purchases of raw materials and other supplies | | | 316 535.00 | |
FV Inventory change (raw materials and supplies) | | | -16 562.00 | |
FW Other purchases and external expenses | | | 1 958 047.00 | |
FX Taxes, duties, and similar payments | | | 139 238.00 | |
FY Salaries and Wages | | | 955 292.00 | |
FZ Social Security Contributions | | | 271 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 660.00 | |
GE Other Expenses | | | 32 868.00 | |
GF Total Operating Expenses (II) | | | 3 769 281.00 | |
GG - OPERATING RESULT (I - II) | | | -365 447.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 693.00 | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 210 081.00 | |
GR Interest and similar expenses | | | 285 107.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 285 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 330.00 | 130 028.00 | | 120 330.00 |
A4 Equity method investments | 31 543.00 | 30 245.00 | | 31 543.00 |
HA Exceptional income from management transactions | 105.00 | 530.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 530.00 | | 105.00 |
HE Exceptional expenses on management operations | 107 413.00 | 63 818.00 | | 107 413.00 |
HH Total exceptional expenses (VIII) | 107 413.00 | 63 818.00 | | 107 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 308.00 | -63 288.00 | | -107 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 019.00 | 3 472 340.00 | | 3 614 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 140.00 | 3 904 874.00 | | 4 162 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 121.00 | -432 534.00 | | -548 121.00 |
HP References: Equipment leasing | | 6 012.00 | | |
HQ References: Real Estate Leasing | 548 865.00 | 549 184.00 | | 548 865.00 |
| |
| 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 | 2 163 364.00 | | 103 916.00 | 2 163 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 900.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 2 264 730.00 | |
IO DECREASES Total including other intangible assets | | | 32 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 1 979 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 235.00 | | 317.00 | 32 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 229.00 | | 103 599.00 | 1 878 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 900.00 | | | 252 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508 761.00 | 109 780.00 | | 1 508 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 613.00 | 194.00 | | 24 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 148.00 | 109 586.00 | | 1 484 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679.00 | 2 660.00 | | 679.00 |
6T Receivables | | 349.00 | | |
6X Other provisions for depreciation | 207 693.00 | | 207 693.00 | 207 693.00 |
7B Total provisions for depreciation | 460 193.00 | 349.00 | 207 693.00 | 460 193.00 |
7C Grand total | 460 872.00 | 3 009.00 | 207 693.00 | 460 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 009.00 | | |
UG - Financial | | | 207 693.00 | |
| |
| 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 | 307 594.00 | 307 594.00 | | 307 594.00 |
8C Staff and Related Accounts | 73 895.00 | 73 895.00 | | 73 895.00 |
8D Social Security and Other Social Organizations | 69 411.00 | 69 411.00 | | 69 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 374.00 | 181 374.00 | | 181 374.00 |
UX Other trade receivables | 44 380.00 | | | 44 380.00 |
UY Staff and related accounts | 7 974.00 | | | 7 974.00 |
UZ Social Security, other social security organizations | 2 583.00 | | | 2 583.00 |
VB VAT | 98 778.00 | | | 98 778.00 |
VC Group and associates | 104 687.00 | | | 104 687.00 |
VG Loans with a maturity of up to one year at origin | 40 557.00 | 40 557.00 | | 40 557.00 |
VH Loans with a maturity of more than one year at origin | 89 663.00 | | 89 663.00 | 89 663.00 |
VI Group and Associates | 3 773 737.00 | 3 773 737.00 | | 3 773 737.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 77 684.00 | | | 77 684.00 |
VP Miscellaneous | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 333.00 | | | 49 333.00 |
VS Prepaid expenses | 188 091.00 | | | 188 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 861.00 | 498 861.00 | | 498 861.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 567.00 | 4 449 904.00 | 89 663.00 | 4 539 567.00 |
| |
| 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 | 86 571.00 | 85 721.00 | | 86 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 841.00 | 68 443.00 | | 69 841.00 |
ST Other accounts | 1 068 670.00 | 1 061 409.00 | | 1 068 670.00 |
XQ Rental, rental and co-ownership charges | 64 968.00 | 57 226.00 | | 64 968.00 |
YP Average staff number | | 33.00 | | |
YT Subcontracting | 1 280.00 | 829.00 | | 1 280.00 |
YU External personnel | 560 863.00 | 572 396.00 | | 560 863.00 |
YV Retrocessions of fees, commissions and brokerage | 192 425.00 | 162 590.00 | | 192 425.00 |
YW Business tax | 52 667.00 | 56 408.00 | | 52 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 238.00 | 142 129.00 | | 139 238.00 |
YY Amount of VAT collected | 371 731.00 | 382 433.00 | | 371 731.00 |
YZ Total deductible VAT on goods and services | 359 127.00 | 362 322.00 | | 359 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 958 047.00 | 1 922 894.00 | | 1 958 047.00 |
