| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 347.00 | 63 004.00 | 21 343.00 | 84 347.00 |
AH Goodwill | 3 662 460.00 | | 3 662 460.00 | 3 662 460.00 |
AP Buildings | 2 320 352.00 | 2 061 152.00 | 259 200.00 | 2 320 352.00 |
AR Technical installations, industrial equipment and tools | 725 062.00 | 594 561.00 | 130 502.00 | 725 062.00 |
AT Other tangible assets | 4 036 638.00 | 2 975 773.00 | 1 060 866.00 | 4 036 638.00 |
BH Other financial assets | 348 944.00 | | 348 944.00 | 348 944.00 |
BJ TOTAL (I) | 11 177 804.00 | 5 694 489.00 | 5 483 315.00 | 11 177 804.00 |
BT Goods | 358 559.00 | | 358 559.00 | 358 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 643.00 | | 753 643.00 | 753 643.00 |
BZ Other receivables | 871 460.00 | | 871 460.00 | 871 460.00 |
CF Cash and cash equivalents | 132 639.00 | | 132 639.00 | 132 639.00 |
CH Prepaid expenses | 213 034.00 | | 213 034.00 | 213 034.00 |
CJ TOTAL (II) | 2 329 336.00 | | 2 329 336.00 | 2 329 336.00 |
CO Grand total (0 to V) | 13 507 140.00 | 5 694 489.00 | 7 812 651.00 | 13 507 140.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 639 067.00 | 1 639 067.00 | | 1 639 067.00 |
DH Retained earnings | -3 667 890.00 | -3 736 568.00 | | -3 667 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 034.00 | 68 678.00 | | -1 656 034.00 |
DL TOTAL (I) | -3 574 857.00 | -1 918 823.00 | | -3 574 857.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 104 428.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 49 305.00 | | 770.00 |
DX Trade payables and related accounts | 2 788 154.00 | 3 098 621.00 | | 2 788 154.00 |
DY Tax and social security liabilities | 6 181 245.00 | 4 044 763.00 | | 6 181 245.00 |
EA Other liabilities | 2 389 777.00 | 4 161 037.00 | | 2 389 777.00 |
EB Prepaid income (2) | 27 477.00 | | | 27 477.00 |
EC TOTAL (IV) | 11 387 508.00 | 11 458 154.00 | | 11 387 508.00 |
EE Grand total (I to V) | 7 812 651.00 | 9 539 331.00 | | 7 812 651.00 |
EG Accrued income and payables due within one year | 11 387 508.00 | 11 458 154.00 | | 11 387 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 104 428.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 990 148.00 | 8 000.00 | 6 998 148.00 | 6 990 148.00 |
FD Production sold - goods | 2 664 731.00 | | 2 664 731.00 | 2 664 731.00 |
FG Production sold - services | 811 155.00 | 119.00 | 811 274.00 | 811 155.00 |
FJ Net sales | 10 466 035.00 | 8 119.00 | 10 474 154.00 | 10 466 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 127.00 | |
FQ Other income | | | 22 155.00 | |
FR Total operating income (I) | | | 10 581 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 315.00 | |
FT Inventory change (goods) | | | 139 886.00 | |
FW Other purchases and external expenses | | | 5 378 895.00 | |
FX Taxes, duties, and similar payments | | | 944 287.00 | |
FY Salaries and Wages | | | 2 309 891.00 | |
FZ Social Security Contributions | | | 775 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 095.00 | |
GF Total Operating Expenses (II) | | | 12 446 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 345.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 30 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 463.00 | 77 211.00 | | 60 463.00 |
A3 TOTAL ASSETS | 20 000.00 | 50 000.00 | | 20 000.00 |
HA Exceptional income from management transactions | 999 060.00 | 205 712.00 | | 999 060.00 |
HB Exceptional income from capital transactions | 741 449.00 | | | 741 449.00 |
HD Total exceptional income (VII) | 1 740 509.00 | 205 712.00 | | 1 740 509.00 |
HE Exceptional expenses on management operations | 1 277 065.00 | 520 040.00 | | 1 277 065.00 |
HF Exceptional expenses on capital transactions | 224 316.00 | 101 534.00 | | 224 316.00 |
HH Total exceptional expenses (VIII) | 1 501 381.00 | 621 574.00 | | 1 501 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 129.00 | -415 861.00 | | 239 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 321 946.00 | 15 067 018.00 | | 12 321 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 980.00 | 14 998 340.00 | | 13 977 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 034.00 | 68 678.00 | | -1 656 034.00 |
| |
| 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 | 11 690 992.00 | | 851 489.00 | 11 690 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 488.00 | 348 944.00 | |
I4 DECREASES Grand Total | | 1 364 676.00 | 11 177 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 746 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 7 082 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 347.00 | | 642 460.00 | 3 104 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 646.00 | | 122 594.00 | 6 970 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 999.00 | | 86 434.00 | 1 615 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 119 444.00 | 579 986.00 | 4 941.00 | 5 119 444.00 |
PE DEPRECIATION Total including other intangible assets | 63 004.00 | | | 63 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 440.00 | 579 986.00 | 4 941.00 | 5 056 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
7B Total provisions for depreciation | 24 664.00 | | 24 664.00 | 24 664.00 |
7C Grand total | 24 664.00 | | 24 664.00 | 24 664.00 |
UE of which provisions and reversals: - Operating | | | 24 664.00 | |
| |
| 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 | 2 788 154.00 | 2 788 154.00 | | 2 788 154.00 |
8C Staff and Related Accounts | 374 106.00 | 374 106.00 | | 374 106.00 |
8D Social Security and Other Social Organizations | 2 195 571.00 | 2 195 571.00 | | 2 195 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 777.00 | 2 389 777.00 | | 2 389 777.00 |
8L Deferred income | 27 477.00 | 27 477.00 | | 27 477.00 |
UT Other financial assets | 348 944.00 | 348 944.00 | | 348 944.00 |
UX Other trade receivables | 753 643.00 | 753 643.00 | | 753 643.00 |
UY Staff and related accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
VB VAT | 259 103.00 | 259 103.00 | | 259 103.00 |
VC Group and associates | 265 734.00 | 265 734.00 | | 265 734.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 48 340.00 | | | 48 340.00 |
VM Income taxes | 315 564.00 | 315 564.00 | | 315 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 003.00 | 490 003.00 | | 490 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 213 034.00 | 213 034.00 | | 213 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 082.00 | 2 187 082.00 | | 2 187 082.00 |
VW VAT | 3 121 566.00 | 3 121 566.00 | | 3 121 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387 508.00 | 11 387 508.00 | | 11 387 508.00 |
| |
| 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 | 837 697.00 | 882 487.00 | | 837 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 688.00 | 474 512.00 | | 646 688.00 |
ST Other accounts | 2 533 001.00 | 3 183 878.00 | | 2 533 001.00 |
XQ Rental, rental and co-ownership charges | 2 142 245.00 | 2 314 622.00 | | 2 142 245.00 |
YT Subcontracting | | 1 620.00 | | |
YU External personnel | 11 734.00 | 37 192.00 | | 11 734.00 |
YV Retrocessions of fees, commissions and brokerage | 45 226.00 | 16 428.00 | | 45 226.00 |
YW Business tax | 106 590.00 | 148 313.00 | | 106 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944 287.00 | 1 030 799.00 | | 944 287.00 |
YY Amount of VAT collected | 2 685 264.00 | 2 912 729.00 | | 2 685 264.00 |
YZ Total deductible VAT on goods and services | 1 309 986.00 | 1 886 406.00 | | 1 309 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 378 895.00 | 6 028 252.00 | | 5 378 895.00 |
| |
| 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 | 62.00 | | | 62.00 |
