| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 402.00 | 22 975.00 | 1 427.00 | 24 402.00 |
AP Buildings | | | 23 388.00 | |
AR Technical installations, industrial equipment and tools | | | 12 720.00 | |
AT Other tangible assets | 191 341.00 | 106 187.00 | 85 154.00 | 191 341.00 |
BH Other financial assets | 64 577.00 | | 64 577.00 | 64 577.00 |
BJ TOTAL (I) | 15 000 594.00 | 129 162.00 | 14 871 432.00 | 15 000 594.00 |
BV Advances and down payments on orders | | | 266 800.00 | |
BX Customers and related accounts | 1 850 858.00 | | 1 850 858.00 | 1 850 858.00 |
BZ Other receivables | 1 459 090.00 | | 1 459 090.00 | 1 459 090.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 76 993.00 | | 76 993.00 | 76 993.00 |
CJ TOTAL (II) | 3 388 720.00 | | 3 388 720.00 | 3 388 720.00 |
CO Grand total (0 to V) | 18 389 315.00 | 129 162.00 | 18 260 153.00 | 18 389 315.00 |
CU Other investments | 14 720 275.00 | | 14 720 275.00 | 14 720 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | 308 481.00 | 280 380.00 | | 308 481.00 |
DG Other reserves | 44 554.00 | 44 554.00 | | 44 554.00 |
DH Retained earnings | 770 177.00 | 1 892 382.00 | | 770 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 769.00 | 562 026.00 | | -344 769.00 |
DL TOTAL (I) | 11 696 417.00 | 13 697 316.00 | | 11 696 417.00 |
DP Provisions for Risks | 217 035.00 | 167 032.00 | | 217 035.00 |
DR TOTAL (IV) | 217 035.00 | 167 033.00 | | 217 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 534.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 983.00 | 6 926 925.00 | | 5 587 983.00 |
DW Advances and down payments received on current orders | 830 884.00 | 1 116 213.00 | | 830 884.00 |
DX Trade payables and related accounts | 119 710.00 | 128 027.00 | | 119 710.00 |
DY Tax and social security liabilities | 734 695.00 | 1 623 879.00 | | 734 695.00 |
EA Other liabilities | 84 517.00 | 2 039.00 | | 84 517.00 |
EB Prepaid income (2) | 26 642.00 | 40 033.00 | | 26 642.00 |
EC TOTAL (IV) | 6 563 736.00 | 8 721 437.00 | | 6 563 736.00 |
EE Grand total (I to V) | 18 260 153.00 | 22 418 753.00 | | 18 260 153.00 |
EG Accrued income and payables due within one year | 6 563 736.00 | 8 721 437.00 | | 6 563 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 209.00 | 534.00 | | 9 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 299 505.00 | 4 145 358.00 | | 299 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 964.00 | 29 187.00 | 2 223 151.00 | 2 193 964.00 |
FJ Net sales | 2 193 964.00 | 29 187.00 | 2 223 151.00 | 2 193 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 289 331.00 | |
FW Other purchases and external expenses | | | 970 239.00 | |
FX Taxes, duties, and similar payments | | | 100 611.00 | |
FY Salaries and Wages | | | 1 064 779.00 | |
FZ Social Security Contributions | | | 540 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GB Operating Expenses - Provisions | | | 77 850.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 2 715 261.00 | |
GG - OPERATING RESULT (I - II) | | | -425 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 6 464.00 | |
GL Other interest and similar income | | | 16 679.00 | |
GP Total financial income (V) | | | 16 709.00 | |
GR Interest and similar expenses | | | 153 571.00 | |
GU Total financial expenses (VI) | | | 153 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 664.00 | 40 176.00 | | 60 664.00 |
HA Exceptional income from management transactions | 36 810.00 | 32 849.00 | | 36 810.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 14 769.00 | 67 600.00 | | 14 769.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 29 461.00 | 57 582.00 | | 29 461.00 |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 29 461.00 | 72 282.00 | | 29 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 461.00 | -72 281.00 | | -29 461.00 |
HK Income tax | -247 486.00 | 293 579.00 | | -247 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 039.00 | 3 437 584.00 | | 2 306 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 808.00 | 2 875 558.00 | | 2 650 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 769.00 | 562 026.00 | | -344 769.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 317.00 | 32 153.00 | | 32 317.00 |
R2 Income Statement - Claims Expenses | 299 505.00 | 145 360.00 | | 299 505.00 |
R6 Group Income (Consolidated Net Income) | 74.00 | 1 033.00 | | 74.00 |
| |
| 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 | 15 038 912.00 | | 20 929.00 | 15 038 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 784 852.00 | |
I4 DECREASES Grand Total | | 59 246.00 | 15 000 594.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 24 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 246.00 | 191 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 454.00 | | 947.00 | 32 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 606.00 | | 19 982.00 | 221 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 784 852.00 | | | 14 784 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 105.00 | 34 303.00 | 59 246.00 | 154 105.00 |
PE DEPRECIATION Total including other intangible assets | 27 601.00 | 4 374.00 | 9 000.00 | 27 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 504.00 | 29 929.00 | 50 246.00 | 126 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | | 4 631.00 | 4 631.00 |
7C Grand total | 4 631.00 | | 4 631.00 | 4 631.00 |
UE of which provisions and reversals: - Operating | | | 4 631.00 | |
| |
| 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 | 119 710.00 | 119 710.00 | | 119 710.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 169 382.00 | 169 382.00 | | 169 382.00 |
8E Income Taxes | 190 053.00 | 190 053.00 | | 190 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 517.00 | 84 517.00 | | 84 517.00 |
8L Deferred income | 26 642.00 | 26 642.00 | | 26 642.00 |
UT Other financial assets | 64 577.00 | | | 64 577.00 |
UX Other trade receivables | 1 850 858.00 | | | 1 850 858.00 |
UY Staff and related accounts | 2 297.00 | | | 2 297.00 |
VB VAT | 37 953.00 | | | 37 953.00 |
VC Group and associates | 163 889.00 | | | 163 889.00 |
VG Loans with a maturity of up to one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VI Group and Associates | 5 494 314.00 | 5 494 314.00 | | 5 494 314.00 |
VM Income taxes | 802 632.00 | | | 802 632.00 |
VN Other taxes, similar payments | 17 183.00 | | | 17 183.00 |
VP Miscellaneous | 416 372.00 | | | 416 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | | | 18 764.00 |
VS Prepaid expenses | 76 993.00 | | | 76 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 518.00 | 3 386 941.00 | 64 577.00 | 3 451 518.00 |
VW VAT | 381 454.00 | 381 454.00 | | 381 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 736.00 | 6 563 736.00 | | 6 563 736.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
