| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 82 134.00 | 17 485.00 | 99 619.00 |
AP Buildings | 49 383.00 | 43 127.00 | 6 255.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 410 256.00 | 393 517.00 | 16 739.00 | 410 256.00 |
AT Other tangible assets | 917 232.00 | 816 691.00 | 100 540.00 | 917 232.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 595 020.00 | 1 336 395.00 | 258 624.00 | 1 595 020.00 |
BX Customers and related accounts | 302 598.00 | 20 974.00 | 281 623.00 | 302 598.00 |
BZ Other receivables | 319 988.00 | | 319 988.00 | 319 988.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 644 609.00 | 20 974.00 | 623 635.00 | 644 609.00 |
CO Grand total (0 to V) | 2 239 630.00 | 1 357 370.00 | 882 259.00 | 2 239 630.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 357 998.00 | | | 357 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 839.00 | | | -181 839.00 |
DL TOTAL (I) | 214 728.00 | | | 214 728.00 |
DU Loans and Debts from Credit Institutions (3) | 128 758.00 | | | 128 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 559.00 | | | 56 559.00 |
DX Trade payables and related accounts | 308 263.00 | | | 308 263.00 |
DY Tax and social security liabilities | 129 899.00 | | | 129 899.00 |
EA Other liabilities | 44 050.00 | | | 44 050.00 |
EC TOTAL (IV) | 667 531.00 | | | 667 531.00 |
EE Grand total (I to V) | 882 259.00 | | | 882 259.00 |
EG Accrued income and payables due within one year | 652 690.00 | | | 652 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 060.00 | | | 94 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 1 510 760.00 | | 1 510 760.00 | 1 510 760.00 |
FJ Net sales | 1 511 110.00 | | 1 511 110.00 | 1 511 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 499.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 541 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 877.00 | |
FW Other purchases and external expenses | | | 1 181 977.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 329 526.00 | |
FZ Social Security Contributions | | | 129 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 717 335.00 | |
GG - OPERATING RESULT (I - II) | | | -176 139.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 264.00 | | | 28 264.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 196.00 | | | 1 544 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 035.00 | | | 1 726 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 839.00 | | | -181 839.00 |
HP References: Equipment leasing | 174 203.00 | | | 174 203.00 |
| |
| 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 | 1 857 136.00 | | 39 631.00 | 1 857 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | 37 991.00 | 263 755.00 | 1 595 020.00 | 37 991.00 |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 991.00 | 263 755.00 | 1 476 491.00 | 37 991.00 |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 606.00 | | 39 631.00 | 1 738 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 991.00 | | | 37 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547 582.00 | 52 568.00 | 263 755.00 | 1 547 582.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 657.00 | 52 568.00 | 263 755.00 | 1 546 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 357.00 | 1 851.00 | 1 235.00 | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | 1 851.00 | 1 235.00 | 20 357.00 |
7C Grand total | 20 357.00 | 1 851.00 | 1 235.00 | 20 357.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 1 235.00 | |
| |
| 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 | 308 263.00 | 308 263.00 | | 308 263.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 31 653.00 | 31 653.00 | | 31 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 050.00 | 44 050.00 | | 44 050.00 |
UT Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 277 733.00 | 277 733.00 | | 277 733.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 24 865.00 | 24 865.00 | | 24 865.00 |
VB VAT | 43 208.00 | 43 208.00 | | 43 208.00 |
VG Loans with a maturity of up to one year at origin | 94 060.00 | 94 060.00 | | 94 060.00 |
VH Loans with a maturity of more than one year at origin | 34 698.00 | 19 857.00 | 14 840.00 | 34 698.00 |
VI Group and Associates | 56 559.00 | 56 559.00 | | 56 559.00 |
VK Loans repaid during the year | 62 051.00 | | | 62 051.00 |
VM Income taxes | 33 922.00 | 33 922.00 | | 33 922.00 |
VP Miscellaneous | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 788.00 | 229 788.00 | | 229 788.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 219.00 | 644 609.00 | 1 609.00 | 646 219.00 |
VW VAT | 58 520.00 | 58 520.00 | | 58 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 531.00 | 652 690.00 | 14 840.00 | 667 531.00 |
| |
| 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 | 11 394.00 | | | 11 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 625.00 | | | 346 625.00 |
ST Other accounts | 672 099.00 | | | 672 099.00 |
XQ Rental, rental and co-ownership charges | 23 407.00 | | | 23 407.00 |
YQ Equipment leasing commitment | 527 364.00 | | | 527 364.00 |
YT Subcontracting | 127 289.00 | | | 127 289.00 |
YU External personnel | 12 554.00 | | | 12 554.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 159.00 | | | 14 159.00 |
YY Amount of VAT collected | 281 246.00 | | | 281 246.00 |
YZ Total deductible VAT on goods and services | 224 402.00 | | | 224 402.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 977.00 | | | 1 181 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
