| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 826.00 | 1 786.00 | 6 040.00 | 7 826.00 |
AH Goodwill | 177 508.00 | | 177 508.00 | 177 508.00 |
AR Technical installations, industrial equipment and tools | 102 356.00 | 92 439.00 | 9 917.00 | 102 356.00 |
AT Other tangible assets | 293 504.00 | 184 162.00 | 109 343.00 | 293 504.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 585 833.00 | 278 386.00 | 307 447.00 | 585 833.00 |
BT Goods | 182 153.00 | | 182 153.00 | 182 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 087.00 | 18 570.00 | 117 516.00 | 136 087.00 |
BZ Other receivables | 275 474.00 | | 275 474.00 | 275 474.00 |
CF Cash and cash equivalents | 337 398.00 | | 337 398.00 | 337 398.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 933 811.00 | 18 570.00 | 915 241.00 | 933 811.00 |
CO Grand total (0 to V) | 1 519 645.00 | 296 956.00 | 1 222 688.00 | 1 519 645.00 |
CR Shares due in more than one year | 26 256.00 | | | 26 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 16 628.00 | 16 628.00 | | 16 628.00 |
DH Retained earnings | -410 433.00 | -464 939.00 | | -410 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 786.00 | 54 506.00 | | -286 786.00 |
DL TOTAL (I) | -405 591.00 | -118 805.00 | | -405 591.00 |
DQ Provisions for Expenses | 15 000.00 | 4 337.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 4 337.00 | | 15 000.00 |
DT Other Bond Issues | 712 285.00 | 724 516.00 | | 712 285.00 |
DU Loans and Debts from Credit Institutions (3) | 204 218.00 | 222 110.00 | | 204 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 232.00 | 203 722.00 | | 100 232.00 |
DX Trade payables and related accounts | 424 270.00 | 383 074.00 | | 424 270.00 |
DY Tax and social security liabilities | 169 245.00 | 216 108.00 | | 169 245.00 |
EA Other liabilities | 3 030.00 | 370.00 | | 3 030.00 |
EC TOTAL (IV) | 1 613 280.00 | 1 749 901.00 | | 1 613 280.00 |
EE Grand total (I to V) | 1 222 688.00 | 1 635 433.00 | | 1 222 688.00 |
EG Accrued income and payables due within one year | 728 918.00 | 1 749 901.00 | | 728 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | 19.00 | | 2 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 576 652.00 | | 1 576 652.00 | 1 576 652.00 |
FG Production sold - services | 732 613.00 | | 732 613.00 | 732 613.00 |
FJ Net sales | 2 309 265.00 | | 2 309 265.00 | 2 309 265.00 |
FO Operating subsidies | | | 7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 888.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 604 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 348.00 | |
FT Inventory change (goods) | | | 88 931.00 | |
FW Other purchases and external expenses | | | 420 725.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 497 260.00 | |
FZ Social Security Contributions | | | 165 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 262 386.00 | |
GF Total Operating Expenses (II) | | | 2 706 659.00 | |
GG - OPERATING RESULT (I - II) | | | -102 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 118.00 | 840.00 | | 30 118.00 |
A2 TOTAL ASSETS | 35 867.00 | 154.00 | | 35 867.00 |
A4 Equity method investments | 36 704.00 | 37 644.00 | | 36 704.00 |
HA Exceptional income from management transactions | 74 842.00 | 27 438.00 | | 74 842.00 |
HB Exceptional income from capital transactions | 59 999.00 | 365 284.00 | | 59 999.00 |
HD Total exceptional income (VII) | 134 841.00 | 392 723.00 | | 134 841.00 |
HE Exceptional expenses on management operations | 7 567.00 | 12 588.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | 299 316.00 | 6 161.00 | | 299 316.00 |
HH Total exceptional expenses (VIII) | 306 884.00 | 18 748.00 | | 306 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 043.00 | 373 974.00 | | -172 043.00 |
HK Income tax | -1 072.00 | -2 928.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 290.00 | 2 935 140.00 | | 2 739 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 076.00 | 2 880 634.00 | | 3 026 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 786.00 | 54 506.00 | | -286 786.00 |
| |
| 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 | 1 002 033.00 | | 14 228.00 | 1 002 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 270.00 | 4 639.00 | |
I4 DECREASES Grand Total | 6 991.00 | 423 436.00 | 585 833.00 | 6 991.00 |
IO DECREASES Total including other intangible assets | | 11 661.00 | 185 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 991.00 | 395 505.00 | 395 861.00 | 6 991.00 |
KD ACQUISITIONS Total including other intangible assets | 196 995.00 | | | 196 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 313.00 | | 14 044.00 | 784 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 725.00 | | 184.00 | 20 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 412.00 | 36 174.00 | 109 200.00 | 351 412.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 942.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 568.00 | 35 232.00 | 109 200.00 | 350 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 337.00 | 15 000.00 | 4 337.00 | 4 337.00 |
6T Receivables | 81 911.00 | 18 570.00 | 81 911.00 | 81 911.00 |
6X Other provisions for depreciation | 170 523.00 | | 170 523.00 | 170 523.00 |
7B Total provisions for depreciation | 252 434.00 | 18 570.00 | 252 434.00 | 252 434.00 |
7C Grand total | 256 771.00 | 33 570.00 | 256 771.00 | 256 771.00 |
UE of which provisions and reversals: - Operating | | 33 570.00 | 256 771.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 712 285.00 | 9 480.00 | 37 920.00 | 712 285.00 |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 424 270.00 | 424 270.00 | | 424 270.00 |
8C Staff and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8D Social Security and Other Social Organizations | 47 513.00 | 47 513.00 | | 47 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 2 639.00 | | | 2 639.00 |
UX Other trade receivables | 109 830.00 | | | 109 830.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 26 256.00 | | | 26 256.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VC Group and associates | 6 457.00 | | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 202 194.00 | 20 637.00 | 90 513.00 | 202 194.00 |
VI Group and Associates | 97 532.00 | 97 532.00 | | 97 532.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 31 280.00 | | | 31 280.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 172.00 | | | 234 172.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 900.00 | 388 005.00 | 28 896.00 | 416 900.00 |
VW VAT | 47 774.00 | 47 774.00 | | 47 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 280.00 | 728 918.00 | 128 433.00 | 1 613 280.00 |
| |
| 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 | 13 301.00 | 39 844.00 | | 13 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | 61 891.00 | | 7 362.00 |
ST Other accounts | 184 526.00 | 202 214.00 | | 184 526.00 |
XQ Rental, rental and co-ownership charges | 206 565.00 | 215 145.00 | | 206 565.00 |
YT Subcontracting | 19 006.00 | 22 418.00 | | 19 006.00 |
YU External personnel | 3 265.00 | 75.00 | | 3 265.00 |
YW Business tax | 13 485.00 | | | 13 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 786.00 | 39 844.00 | | 26 786.00 |
YY Amount of VAT collected | 450 253.00 | | | 450 253.00 |
YZ Total deductible VAT on goods and services | 309 345.00 | | | 309 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 725.00 | 501 743.00 | | 420 725.00 |
