| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 517.00 | 21 517.00 | | 21 517.00 |
AH Goodwill | 770 279.00 | 77 028.00 | 693 251.00 | 770 279.00 |
AP Buildings | 14 911.00 | 14 109.00 | 802.00 | 14 911.00 |
AR Technical installations, industrial equipment and tools | 45 119.00 | 41 047.00 | 4 072.00 | 45 119.00 |
AT Other tangible assets | 108 597.00 | 62 085.00 | 46 511.00 | 108 597.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 960 773.00 | 215 786.00 | 744 987.00 | 960 773.00 |
BX Customers and related accounts | 2 152 449.00 | | 2 152 449.00 | 2 152 449.00 |
BZ Other receivables | 132 453.00 | | 132 453.00 | 132 453.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 287 560.00 | | 2 287 560.00 | 2 287 560.00 |
CO Grand total (0 to V) | 3 248 333.00 | 215 786.00 | 3 032 547.00 | 3 248 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 19 541.00 | | | 19 541.00 |
DG Other reserves | 176 274.00 | | | 176 274.00 |
DH Retained earnings | -404 299.00 | | | -404 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 309.00 | | | -66 309.00 |
DL TOTAL (I) | -64 793.00 | | | -64 793.00 |
DP Provisions for Risks | 64 033.00 | | | 64 033.00 |
DQ Provisions for Expenses | 15 766.00 | | | 15 766.00 |
DR TOTAL (IV) | 79 799.00 | | | 79 799.00 |
DU Loans and Debts from Credit Institutions (3) | 41 167.00 | | | 41 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 697.00 | | | 893 697.00 |
DX Trade payables and related accounts | 611 695.00 | | | 611 695.00 |
DY Tax and social security liabilities | 640 000.00 | | | 640 000.00 |
EB Prepaid income (2) | 830 981.00 | | | 830 981.00 |
EC TOTAL (IV) | 3 017 540.00 | | | 3 017 540.00 |
EE Grand total (I to V) | 3 032 547.00 | | | 3 032 547.00 |
EG Accrued income and payables due within one year | 3 017 540.00 | | | 3 017 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 620.00 | | 3 620.00 | 3 620.00 |
FG Production sold - services | 4 554 665.00 | | 4 554 665.00 | 4 554 665.00 |
FJ Net sales | 4 558 285.00 | | 4 558 285.00 | 4 558 285.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 402.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 711 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 643.00 | |
FW Other purchases and external expenses | | | 1 651 953.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 1 049 170.00 | |
FZ Social Security Contributions | | | 454 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 403.00 | |
GE Other Expenses | | | 19 036.00 | |
GF Total Operating Expenses (II) | | | 4 843 018.00 | |
GG - OPERATING RESULT (I - II) | | | -131 169.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 396.00 | | | 136 396.00 |
A4 Equity method investments | 18 966.00 | | | 18 966.00 |
HB Exceptional income from capital transactions | 23 897.00 | | | 23 897.00 |
HD Total exceptional income (VII) | 23 897.00 | | | 23 897.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 382.00 | | | 16 382.00 |
HK Income tax | -45 973.00 | | | -45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 249.00 | | | 4 738 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 559.00 | | | 4 804 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 309.00 | | | -66 309.00 |
| |
| 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 | 950 745.00 | | 21 672.00 | 950 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 960 773.00 | |
IO DECREASES Total including other intangible assets | | | 791 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 645.00 | 168 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 796.00 | | | 791 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 599.00 | | 21 672.00 | 158 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 458.00 | 98 670.00 | 4 342.00 | 121 458.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | 77 028.00 | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 941.00 | 21 642.00 | 4 342.00 | 99 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 072.00 | 16 733.00 | 11 006.00 | 74 072.00 |
7C Grand total | 74 072.00 | 16 733.00 | 11 006.00 | 74 072.00 |
UE of which provisions and reversals: - Operating | | 16 733.00 | 11 006.00 | |
| |
| 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 | 893 697.00 | 893 697.00 | | 893 697.00 |
8B Suppliers and Related Accounts | 611 695.00 | 611 695.00 | | 611 695.00 |
8C Staff and Related Accounts | 81 645.00 | 81 645.00 | | 81 645.00 |
8D Social Security and Other Social Organizations | 187 188.00 | 187 188.00 | | 187 188.00 |
8L Deferred income | 830 981.00 | 830 981.00 | | 830 981.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 152 449.00 | | | 2 152 449.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VB VAT | 52 921.00 | | | 52 921.00 |
VC Group and associates | 46 345.00 | | | 46 345.00 |
VG Loans with a maturity of up to one year at origin | 41 167.00 | 41 167.00 | | 41 167.00 |
VP Miscellaneous | 14 988.00 | | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | | | 17 039.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 927.00 | 2 287 927.00 | | 2 287 927.00 |
VW VAT | 356 788.00 | 356 788.00 | | 356 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 540.00 | 3 017 540.00 | | 3 017 540.00 |
| |
| 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 | 42 476.00 | | | 42 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 649.00 | | | 123 649.00 |
ST Other accounts | 510 735.00 | | | 510 735.00 |
XQ Rental, rental and co-ownership charges | 255 472.00 | | | 255 472.00 |
YT Subcontracting | 676 400.00 | | | 676 400.00 |
YU External personnel | 85 698.00 | | | 85 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 476.00 | | | 42 476.00 |
YY Amount of VAT collected | 919 015.00 | | | 919 015.00 |
YZ Total deductible VAT on goods and services | 654 081.00 | | | 654 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 953.00 | | | 1 651 953.00 |
