| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 199.00 | 3 199.00 | | 3 199.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 142 496.00 | 28 404.00 | 114 092.00 | 142 496.00 |
AP Buildings | 233 688.00 | 59 804.00 | 173 884.00 | 233 688.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 5 408.00 | 918.00 | 6 326.00 |
AT Other tangible assets | 95 535.00 | 86 895.00 | 8 640.00 | 95 535.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 503 100.00 | 183 711.00 | 319 390.00 | 503 100.00 |
BT Goods | 552 310.00 | | 552 310.00 | 552 310.00 |
BX Customers and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
BZ Other receivables | 138 225.00 | | 138 225.00 | 138 225.00 |
CF Cash and cash equivalents | 40 344.00 | | 40 344.00 | 40 344.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 749 877.00 | | 749 877.00 | 749 877.00 |
CO Grand total (0 to V) | 1 252 978.00 | 183 711.00 | 1 069 267.00 | 1 252 978.00 |
CU Other investments | 3 656.00 | | 3 656.00 | 3 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 607 855.00 | 615 119.00 | | 607 855.00 |
DH Retained earnings | -99 192.00 | -99 192.00 | | -99 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 885.00 | -7 264.00 | | -47 885.00 |
DL TOTAL (I) | 517 428.00 | 565 313.00 | | 517 428.00 |
DU Loans and Debts from Credit Institutions (3) | 417 026.00 | 413 661.00 | | 417 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 607.00 | 55 443.00 | | 35 607.00 |
DX Trade payables and related accounts | 31 668.00 | 13 383.00 | | 31 668.00 |
DY Tax and social security liabilities | 67 539.00 | 29 872.00 | | 67 539.00 |
EC TOTAL (IV) | 551 839.00 | 512 358.00 | | 551 839.00 |
EE Grand total (I to V) | 1 069 267.00 | 1 077 671.00 | | 1 069 267.00 |
EG Accrued income and payables due within one year | 551 839.00 | 512 358.00 | | 551 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 777.00 | 413 661.00 | | 414 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 524 019.00 | | 524 019.00 | 524 019.00 |
FJ Net sales | 524 019.00 | | 524 019.00 | 524 019.00 |
FN Capitalized production | | | 206 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FT Inventory change (goods) | | | 206 203.00 | |
FW Other purchases and external expenses | | | 427 287.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 67 693.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GB Operating Expenses - Provisions | | | 28 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 773 784.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 470.00 | |
GP Total financial income (V) | | | 12 470.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | 8 342.00 | | 5 643.00 |
HA Exceptional income from management transactions | | 2 435.00 | | |
HD Total exceptional income (VII) | | 2 435.00 | | |
HE Exceptional expenses on management operations | 7 268.00 | 215.00 | | 7 268.00 |
HG Exceptional depreciation and provisions | 33 578.00 | | | 33 578.00 |
HH Total exceptional expenses (VIII) | 40 846.00 | 215.00 | | 40 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 846.00 | 2 220.00 | | -40 846.00 |
HK Income tax | | 4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 744.00 | 597 861.00 | | 776 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 629.00 | 605 124.00 | | 824 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 885.00 | -7 264.00 | | -47 885.00 |
| |
| 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 | 263 915.00 | | 249 304.00 | 263 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 503 100.00 | |
IO DECREASES Total including other intangible assets | | 576.00 | 15 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 543.00 | 478 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 971.00 | | | 15 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 836.00 | | 247 751.00 | 239 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | 1 553.00 | 8 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 917.00 | 44 508.00 | 10 119.00 | 120 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | | 576.00 | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 142.00 | 44 508.00 | 9 543.00 | 117 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 28 404.00 | | |
6N Inventories and work in progress | 404.00 | | 28 404.00 | 404.00 |
7B Total provisions for depreciation | 28 404.00 | 28 404.00 | 28 404.00 | 28 404.00 |
7C Grand total | 28 404.00 | 28 404.00 | 28 404.00 | 28 404.00 |
UE of which provisions and reversals: - Operating | | 28 404.00 | 28 404.00 | |
| |
| 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 | 26 600.00 | 26 600.00 | | 26 600.00 |
8B Suppliers and Related Accounts | 31 668.00 | 31 668.00 | | 31 668.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 6 005.00 | | | 6 005.00 |
UX Other trade receivables | 13 262.00 | | | 13 262.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 417 026.00 | 417 026.00 | | 417 026.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VM Income taxes | 950.00 | | | 950.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 377.00 | | | 128 377.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 229.00 | 157 224.00 | 6 005.00 | 163 229.00 |
VW VAT | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 839.00 | 551 839.00 | | 551 839.00 |
| |
| 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 | 6 637.00 | 4 941.00 | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 252.00 | 12 369.00 | | 7 252.00 |
ST Other accounts | 98 363.00 | 102 052.00 | | 98 363.00 |
XQ Rental, rental and co-ownership charges | 28 589.00 | 33 514.00 | | 28 589.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 293 084.00 | 234 851.00 | | 293 084.00 |
YW Business tax | 1 665.00 | 1 860.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | 6 801.00 | | 8 302.00 |
YY Amount of VAT collected | 102 917.00 | 103 519.00 | | 102 917.00 |
YZ Total deductible VAT on goods and services | 5 984.00 | 34 580.00 | | 5 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 287.00 | 382 786.00 | | 427 287.00 |
