| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 014.00 | 41 014.00 | | 41 014.00 |
AH Goodwill | 18 629.00 | | 18 629.00 | 18 629.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 11 614.00 | 2 897.00 | 14 512.00 |
AT Other tangible assets | 101 591.00 | 74 073.00 | 27 517.00 | 101 591.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 181 368.00 | 126 702.00 | 54 666.00 | 181 368.00 |
BX Customers and related accounts | 549 878.00 | 2 074.00 | 547 804.00 | 549 878.00 |
BZ Other receivables | 1 524 171.00 | | 1 524 171.00 | 1 524 171.00 |
CF Cash and cash equivalents | 25 972.00 | | 25 972.00 | 25 972.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 102 478.00 | 2 074.00 | 2 100 404.00 | 2 102 478.00 |
CO Grand total (0 to V) | 2 283 847.00 | 128 776.00 | 2 155 070.00 | 2 283 847.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -634 005.00 | -90 084.00 | | -634 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 246.00 | -543 921.00 | | -555 246.00 |
DL TOTAL (I) | 1 260 747.00 | 1 815 994.00 | | 1 260 747.00 |
DQ Provisions for Expenses | 6 034.00 | 489.00 | | 6 034.00 |
DR TOTAL (IV) | 6 034.00 | 489.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 959 984.00 | | |
DX Trade payables and related accounts | 653 028.00 | 432 002.00 | | 653 028.00 |
DY Tax and social security liabilities | 227 759.00 | 123 957.00 | | 227 759.00 |
EA Other liabilities | 7 501.00 | 819.00 | | 7 501.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 888 289.00 | 1 517 263.00 | | 888 289.00 |
EE Grand total (I to V) | 2 155 070.00 | 3 333 746.00 | | 2 155 070.00 |
EG Accrued income and payables due within one year | 888 289.00 | 1 517 263.00 | | 888 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 095.00 | | 10 095.00 | 10 095.00 |
FG Production sold - services | 2 409 581.00 | | 2 409 581.00 | 2 409 581.00 |
FJ Net sales | 2 419 676.00 | | 2 419 676.00 | 2 419 676.00 |
FO Operating subsidies | | | 103 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 14 232.00 | |
FR Total operating income (I) | | | 2 542 202.00 | |
FU Purchases of raw materials and other supplies | | | 272 393.00 | |
FW Other purchases and external expenses | | | 2 614 107.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 377 644.00 | |
FZ Social Security Contributions | | | 109 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 401 046.00 | |
GG - OPERATING RESULT (I - II) | | | -858 844.00 | |
GL Other interest and similar income | | | 18 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 19 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 83.00 | 5 300.00 | | 83.00 |
HD Total exceptional income (VII) | 270.00 | 5 300.00 | | 270.00 |
HE Exceptional expenses on management operations | 954.00 | 250.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 291.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 541.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 3 758.00 | | -1 183.00 |
HK Income tax | -285 347.00 | -221 898.00 | | -285 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 907.00 | 1 511 605.00 | | 2 561 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 153.00 | 2 055 526.00 | | 3 117 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 246.00 | -543 921.00 | | -555 246.00 |
| |
| 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 | 1 369 835.00 | 65 143.00 | 102 195.00 | 1 369 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348 481.00 | 5 620.00 | |
I4 DECREASES Grand Total | | 1 355 804.00 | 181 368.00 | |
IO DECREASES Total including other intangible assets | | 3 259.00 | 59 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 116 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 820.00 | 19 952.00 | 11 129.00 | 31 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 635.00 | 43 460.00 | 16 072.00 | 60 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 379.00 | 1 730.00 | 74 992.00 | 1 277 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 731.00 | 11 294.00 | 7 323.00 | 122 731.00 |
PE DEPRECIATION Total including other intangible assets | 43 754.00 | 518.00 | 3 259.00 | 43 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 976.00 | 10 775.00 | 4 064.00 | 78 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489.00 | 383.00 | 87.00 | 489.00 |
6T Receivables | 4 482.00 | 858.00 | 3 266.00 | 4 482.00 |
7B Total provisions for depreciation | 111 266.00 | 858.00 | 111 766.00 | 111 266.00 |
7C Grand total | 111 755.00 | 1 241.00 | 111 853.00 | 111 755.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | 3 353.00 | |
UG - Financial | | | 500.00 | |
| |
| 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 | 653 028.00 | 653 028.00 | | 653 028.00 |
8C Staff and Related Accounts | 68 446.00 | 68 446.00 | | 68 446.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 549 878.00 | | | 549 878.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 432 774.00 | | | 432 774.00 |
VC Group and associates | 962 977.00 | | | 962 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 209.00 | | | 128 209.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 126.00 | 2 082 126.00 | | 2 082 126.00 |
VW VAT | 102 448.00 | 102 448.00 | | 102 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 289.00 | 888 289.00 | | 888 289.00 |
| |
| 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 | 11 246.00 | 7 006.00 | | 11 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800 354.00 | 493 621.00 | | 800 354.00 |
ST Other accounts | 236 275.00 | 142 968.00 | | 236 275.00 |
XQ Rental, rental and co-ownership charges | 52 194.00 | 32 635.00 | | 52 194.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YT Subcontracting | 1 042 943.00 | 639 348.00 | | 1 042 943.00 |
YU External personnel | 482 339.00 | 446 107.00 | | 482 339.00 |
YW Business tax | 3 588.00 | 2 833.00 | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 834.00 | 9 839.00 | | 14 834.00 |
YY Amount of VAT collected | 494 376.00 | 292 129.00 | | 494 376.00 |
YZ Total deductible VAT on goods and services | 542 857.00 | 358 681.00 | | 542 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 107.00 | 1 754 681.00 | | 2 614 107.00 |
