| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 808.00 | 16 024.00 | 784.00 | 16 808.00 |
AH Goodwill | 34 277.00 | | 34 277.00 | 34 277.00 |
AN Land | 41 875.00 | 39 946.00 | 1 930.00 | 41 875.00 |
AP Buildings | 21 639.00 | 20 835.00 | 804.00 | 21 639.00 |
AR Technical installations, industrial equipment and tools | 58 968.00 | 46 623.00 | 12 345.00 | 58 968.00 |
AT Other tangible assets | 84 595.00 | 74 870.00 | 9 725.00 | 84 595.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 259 418.00 | 198 299.00 | 61 120.00 | 259 418.00 |
BT Goods | 57 106.00 | | 57 106.00 | 57 106.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CD Marketable securities | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 62 282.00 | | 62 282.00 | 62 282.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 192 220.00 | | 192 220.00 | 192 220.00 |
CO Grand total (0 to V) | 451 639.00 | 198 299.00 | 253 340.00 | 451 639.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 81 673.00 | 96 871.00 | | 81 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 243.00 | -15 198.00 | | -34 243.00 |
DL TOTAL (I) | 92 706.00 | 126 950.00 | | 92 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | 14 489.00 | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 991.00 | 44 410.00 | | 41 991.00 |
DX Trade payables and related accounts | 59 191.00 | 71 698.00 | | 59 191.00 |
DY Tax and social security liabilities | 51 344.00 | 41 863.00 | | 51 344.00 |
EA Other liabilities | 77.00 | 253.00 | | 77.00 |
EC TOTAL (IV) | 160 634.00 | 172 713.00 | | 160 634.00 |
EE Grand total (I to V) | 253 340.00 | 299 663.00 | | 253 340.00 |
EG Accrued income and payables due within one year | 156 912.00 | 164 683.00 | | 156 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 864.00 | | 422 864.00 | 422 864.00 |
FG Production sold - services | 233 646.00 | | 233 646.00 | 233 646.00 |
FJ Net sales | 656 510.00 | | 656 510.00 | 656 510.00 |
FO Operating subsidies | | | 2 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 675 103.00 | |
FT Inventory change (goods) | | | 5 267.00 | |
FU Purchases of raw materials and other supplies | | | 314 994.00 | |
FW Other purchases and external expenses | | | 104 303.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 187 969.00 | |
FZ Social Security Contributions | | | 86 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 718 660.00 | |
GG - OPERATING RESULT (I - II) | | | -43 557.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 660.00 | 8 035.00 | | 14 660.00 |
HK Income tax | -9 217.00 | -7 782.00 | | -9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 199.00 | 706 766.00 | | 675 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 443.00 | 721 964.00 | | 709 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 243.00 | -15 198.00 | | -34 243.00 |
HP References: Equipment leasing | | 1 842.00 | | |
| |
| 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 | 255 311.00 | | 4 107.00 | 255 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 259 418.00 | |
IO DECREASES Total including other intangible assets | | | 51 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 085.00 | | | 51 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 971.00 | | 4 107.00 | 202 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 052.00 | 12 247.00 | | 186 052.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 1 092.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 119.00 | 11 156.00 | | 171 119.00 |
| |
| 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 | 59 191.00 | 59 191.00 | | 59 191.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 37 400.00 | | | 37 400.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 4 308.00 | 3 722.00 | 8 030.00 |
VI Group and Associates | 41 991.00 | 41 991.00 | | 41 991.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 037.00 | 53 037.00 | | 53 037.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 634.00 | 156 912.00 | 3 722.00 | 160 634.00 |
| |
| 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 | 4 577.00 | 4 359.00 | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 944.00 | 8 372.00 | | 8 944.00 |
ST Other accounts | 64 285.00 | 69 066.00 | | 64 285.00 |
XQ Rental, rental and co-ownership charges | 10 265.00 | 10 280.00 | | 10 265.00 |
YT Subcontracting | 7 295.00 | 8 198.00 | | 7 295.00 |
YU External personnel | 680.00 | 2 866.00 | | 680.00 |
YV Retrocessions of fees, commissions and brokerage | 12 834.00 | 10 857.00 | | 12 834.00 |
YW Business tax | 2 128.00 | 2 078.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | 6 437.00 | | 6 705.00 |
YY Amount of VAT collected | 131 388.00 | 139 166.00 | | 131 388.00 |
YZ Total deductible VAT on goods and services | 80 185.00 | 86 214.00 | | 80 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 303.00 | 109 640.00 | | 104 303.00 |
