| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120 730.00 | 1 018 497.00 | 102 233.00 | 1 120 730.00 |
AH Goodwill | 17 380.00 | | 17 380.00 | 17 380.00 |
AP Buildings | 62 049.00 | 61 940.00 | 110.00 | 62 049.00 |
AT Other tangible assets | 234 343.00 | 214 907.00 | 19 436.00 | 234 343.00 |
BF Loans | 77 663.00 | | 77 663.00 | 77 663.00 |
BH Other financial assets | 36 756.00 | | 36 756.00 | 36 756.00 |
BJ TOTAL (I) | 1 548 922.00 | 1 295 344.00 | 253 578.00 | 1 548 922.00 |
BT Goods | 9 001.00 | | 9 001.00 | 9 001.00 |
BX Customers and related accounts | 128 454.00 | 33 584.00 | 94 871.00 | 128 454.00 |
BZ Other receivables | 278 864.00 | | 278 864.00 | 278 864.00 |
CF Cash and cash equivalents | 240 504.00 | | 240 504.00 | 240 504.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 682 325.00 | 33 584.00 | 648 741.00 | 682 325.00 |
CO Grand total (0 to V) | 2 231 247.00 | 1 328 928.00 | 902 319.00 | 2 231 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | | | 91 740.00 |
DD Legal reserve (1) | 5 146.00 | | | 5 146.00 |
DG Other reserves | 35 575.00 | | | 35 575.00 |
DH Retained earnings | 386 274.00 | | | 386 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 188.00 | | | -143 188.00 |
DL TOTAL (I) | 436 554.00 | | | 436 554.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 57 118.00 | | | 57 118.00 |
DX Trade payables and related accounts | 102 768.00 | | | 102 768.00 |
DY Tax and social security liabilities | 300 517.00 | | | 300 517.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 460 565.00 | | | 460 565.00 |
EE Grand total (I to V) | 902 319.00 | | | 902 319.00 |
EG Accrued income and payables due within one year | 403 447.00 | | | 403 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 176.00 | 4 744.00 | 92 920.00 | 88 176.00 |
FG Production sold - services | 2 079 786.00 | 205 067.00 | 2 284 853.00 | 2 079 786.00 |
FJ Net sales | 2 167 963.00 | 209 811.00 | 2 377 774.00 | 2 167 963.00 |
FN Capitalized production | | | 61 593.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 450 345.00 | |
FS Purchases of goods (including customs duties) | | | 77 900.00 | |
FT Inventory change (goods) | | | -6 162.00 | |
FW Other purchases and external expenses | | | 525 701.00 | |
FX Taxes, duties, and similar payments | | | 44 542.00 | |
FY Salaries and Wages | | | 1 295 156.00 | |
FZ Social Security Contributions | | | 589 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 589.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 2 597 533.00 | |
GG - OPERATING RESULT (I - II) | | | -147 188.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 781.00 | | | 2 454 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 970.00 | | | 2 597 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 188.00 | | | -143 188.00 |
| |
| 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 | 1 549 648.00 | | 68 327.00 | 1 549 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 582.00 | 114 419.00 | |
I4 DECREASES Grand Total | | 69 053.00 | 1 548 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 471.00 | 296 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 281.00 | | 63 830.00 | 1 074 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 366.00 | | 4 497.00 | 347 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 001.00 | | | 128 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 227.00 | 68 589.00 | 55 471.00 | 1 282 227.00 |
PE DEPRECIATION Total including other intangible assets | 958 493.00 | 60 005.00 | | 958 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 734.00 | 8 584.00 | 55 471.00 | 323 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6T Receivables | 34 294.00 | | 710.00 | 34 294.00 |
7B Total provisions for depreciation | 34 294.00 | | 710.00 | 34 294.00 |
7C Grand total | 39 494.00 | | 710.00 | 39 494.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
| |
| 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 | 102 768.00 | 102 768.00 | | 102 768.00 |
8C Staff and Related Accounts | 126 215.00 | 126 215.00 | | 126 215.00 |
8D Social Security and Other Social Organizations | 124 402.00 | 124 402.00 | | 124 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 77 663.00 | | | 77 663.00 |
UT Other financial assets | 36 756.00 | | | 36 756.00 |
UX Other trade receivables | 89 148.00 | | | 89 148.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 39 307.00 | | | 39 307.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VC Group and associates | 261 924.00 | | | 261 924.00 |
VH Loans with a maturity of more than one year at origin | 57 118.00 | | 57 118.00 | 57 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 25 502.00 | | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 240.00 | 432 821.00 | 114 419.00 | 547 240.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 565.00 | 403 447.00 | 57 118.00 | 460 565.00 |
| |
| 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 | 31 259.00 | | | 31 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 212.00 | | | 167 212.00 |
ST Other accounts | 138 368.00 | | | 138 368.00 |
XQ Rental, rental and co-ownership charges | 188 090.00 | | | 188 090.00 |
YT Subcontracting | 32 031.00 | | | 32 031.00 |
YW Business tax | 13 283.00 | | | 13 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 542.00 | | | 44 542.00 |
YY Amount of VAT collected | 417 839.00 | | | 417 839.00 |
YZ Total deductible VAT on goods and services | 109 995.00 | | | 109 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 701.00 | | | 525 701.00 |
| |
| 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 | 19.00 | | | 19.00 |
