| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 7 789.00 | 471.00 | 8 260.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 416 995.00 | 186 090.00 | 230 905.00 | 416 995.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 40 924.00 | 2 961.00 | 43 885.00 |
AT Other tangible assets | 450 777.00 | 355 637.00 | 95 140.00 | 450 777.00 |
BH Other financial assets | 71 842.00 | | 71 842.00 | 71 842.00 |
BJ TOTAL (I) | 1 151 831.00 | 590 440.00 | 561 391.00 | 1 151 831.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 29 854.00 | | 29 854.00 | 29 854.00 |
CO Grand total (0 to V) | 1 181 685.00 | 590 440.00 | 591 245.00 | 1 181 685.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | -9 966.00 | -708.00 | | -9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 723.00 | -9 258.00 | | -83 723.00 |
DL TOTAL (I) | 58 811.00 | 142 535.00 | | 58 811.00 |
DU Loans and Debts from Credit Institutions (3) | 375 317.00 | 167 184.00 | | 375 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 1 294.00 | | 60 512.00 |
DX Trade payables and related accounts | 10 269.00 | 10 211.00 | | 10 269.00 |
DY Tax and social security liabilities | 75 483.00 | 94 899.00 | | 75 483.00 |
DZ Fixed asset liabilities and related accounts | | 79 948.00 | | |
EA Other liabilities | 10 852.00 | 52 954.00 | | 10 852.00 |
EC TOTAL (IV) | 532 434.00 | 406 490.00 | | 532 434.00 |
EE Grand total (I to V) | 591 245.00 | 549 025.00 | | 591 245.00 |
EG Accrued income and payables due within one year | 270 393.00 | 364 762.00 | | 270 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 326.00 | | | 46 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 787.00 | | 784 787.00 | 784 787.00 |
FJ Net sales | 784 787.00 | | 784 787.00 | 784 787.00 |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 791 040.00 | |
FS Purchases of goods (including customs duties) | | | 11 181.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 356 304.00 | |
FX Taxes, duties, and similar payments | | | 20 805.00 | |
FY Salaries and Wages | | | 246 682.00 | |
FZ Social Security Contributions | | | 105 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 716.00 | |
GE Other Expenses | | | 35 199.00 | |
GF Total Operating Expenses (II) | | | 856 558.00 | |
GG - OPERATING RESULT (I - II) | | | -65 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 241.00 | 7 691.00 | | 6 241.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 040.00 | 934 832.00 | | 791 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 763.00 | 944 090.00 | | 874 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 723.00 | -9 258.00 | | -83 723.00 |
| |
| 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 | 923 217.00 | | 228 614.00 | 923 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 842.00 | |
I4 DECREASES Grand Total | | | 1 151 831.00 | |
IO DECREASES Total including other intangible assets | | | 168 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 331.00 | | | 168 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 044.00 | | 228 614.00 | 683 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 842.00 | | | 71 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 724.00 | 81 716.00 | | 508 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 1 140.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 075.00 | 80 576.00 | | 502 075.00 |
| |
| 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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 71 842.00 | | | 71 842.00 |
UX Other trade receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 46 427.00 | 46 427.00 | | 46 427.00 |
VH Loans with a maturity of more than one year at origin | 328 890.00 | 126 850.00 | 165 714.00 | 328 890.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 243 469.00 | | | 243 469.00 |
VK Loans repaid during the year | 81 654.00 | | | 81 654.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 7 007.00 | | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 553.00 | 22 711.00 | 71 842.00 | 94 553.00 |
VW VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 434.00 | 270 393.00 | 225 714.00 | 532 434.00 |
| |
| 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 | 18 763.00 | 25 775.00 | | 18 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | 11 045.00 | | 8 324.00 |
ST Other accounts | 73 656.00 | 86 965.00 | | 73 656.00 |
XQ Rental, rental and co-ownership charges | 172 613.00 | 178 896.00 | | 172 613.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 64 492.00 | 38 847.00 | | 64 492.00 |
YV Retrocessions of fees, commissions and brokerage | 37 218.00 | 42 921.00 | | 37 218.00 |
YW Business tax | 2 042.00 | 2 030.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 805.00 | 27 805.00 | | 20 805.00 |
YY Amount of VAT collected | 76 870.00 | 92 702.00 | | 76 870.00 |
YZ Total deductible VAT on goods and services | 23 488.00 | 23 639.00 | | 23 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 304.00 | 358 673.00 | | 356 304.00 |
