| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 41 999.00 | | 41 999.00 | 41 999.00 |
AR Technical installations, industrial equipment and tools | 1 416 947.00 | 211 580.00 | 1 205 367.00 | 1 416 947.00 |
AT Other tangible assets | 1 011 682.00 | 469 274.00 | 542 409.00 | 1 011 682.00 |
BH Other financial assets | 31 125.00 | | 31 125.00 | 31 125.00 |
BJ TOTAL (I) | 2 503 168.00 | 681 329.00 | 1 821 839.00 | 2 503 168.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 87 518.00 | | 87 518.00 | 87 518.00 |
BZ Other receivables | 349 243.00 | | 349 243.00 | 349 243.00 |
CF Cash and cash equivalents | 1 744 332.00 | | 1 744 332.00 | 1 744 332.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 2 236 855.00 | | 2 236 855.00 | 2 236 855.00 |
CO Grand total (0 to V) | 4 740 023.00 | 681 329.00 | 4 058 694.00 | 4 740 023.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 311 730.00 | | | 1 311 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 349.00 | | | -122 349.00 |
DL TOTAL (I) | 1 464 381.00 | | | 1 464 381.00 |
DU Loans and Debts from Credit Institutions (3) | 586 781.00 | | | 586 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 374.00 | | | 156 374.00 |
DX Trade payables and related accounts | 1 313 481.00 | | | 1 313 481.00 |
DY Tax and social security liabilities | 526 379.00 | | | 526 379.00 |
EA Other liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 2 594 314.00 | | | 2 594 314.00 |
EE Grand total (I to V) | 4 058 694.00 | | | 4 058 694.00 |
EG Accrued income and payables due within one year | 2 181 961.00 | | | 2 181 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 010 332.00 | | 15 010 332.00 | 15 010 332.00 |
FJ Net sales | 15 010 332.00 | | 15 010 332.00 | 15 010 332.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 028 719.00 | |
FW Other purchases and external expenses | | | 12 806 673.00 | |
FX Taxes, duties, and similar payments | | | 97 022.00 | |
FY Salaries and Wages | | | 1 500 898.00 | |
FZ Social Security Contributions | | | 520 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 958.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 176 432.00 | |
GG - OPERATING RESULT (I - II) | | | -147 713.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 338.00 | | | 16 338.00 |
HB Exceptional income from capital transactions | 109 099.00 | | | 109 099.00 |
HD Total exceptional income (VII) | 109 099.00 | | | 109 099.00 |
HE Exceptional expenses on management operations | 6 639.00 | | | 6 639.00 |
HF Exceptional expenses on capital transactions | 73 713.00 | | | 73 713.00 |
HH Total exceptional expenses (VIII) | 80 353.00 | | | 80 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 746.00 | | | 28 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 137 818.00 | | | 15 137 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260 167.00 | | | 15 260 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 349.00 | | | -122 349.00 |
| |
| 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 | 2 025 143.00 | | 619 933.00 | 2 025 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | 141 908.00 | 2 503 168.00 | |
IO DECREASES Total including other intangible assets | | | 42 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 908.00 | 2 428 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 474.00 | | | 42 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 129.00 | | 605 408.00 | 1 965 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | 14 524.00 | 17 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 566.00 | 250 958.00 | 68 195.00 | 498 566.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 091.00 | 250 958.00 | 68 195.00 | 498 091.00 |
| |
| 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 | 1 313 481.00 | 1 313 481.00 | | 1 313 481.00 |
8C Staff and Related Accounts | 117 347.00 | 117 347.00 | | 117 347.00 |
8D Social Security and Other Social Organizations | 131 684.00 | 131 684.00 | | 131 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 31 125.00 | | 31 125.00 | 31 125.00 |
UX Other trade receivables | 87 518.00 | 87 518.00 | | 87 518.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 115 347.00 | 115 347.00 | | 115 347.00 |
VH Loans with a maturity of more than one year at origin | 586 781.00 | 174 428.00 | 375 730.00 | 586 781.00 |
VI Group and Associates | 156 374.00 | 156 374.00 | | 156 374.00 |
VJ Loans taken out during the year | 426 404.00 | | | 426 404.00 |
VK Loans repaid during the year | 160 684.00 | | | 160 684.00 |
VM Income taxes | 145 012.00 | 145 012.00 | | 145 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 998.00 | 47 998.00 | | 47 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 484.00 | 88 484.00 | | 88 484.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 648.00 | 449 523.00 | 31 125.00 | 480 648.00 |
VW VAT | 229 350.00 | 229 350.00 | | 229 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 314.00 | 2 181 961.00 | 375 730.00 | 2 594 314.00 |
| |
| 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 | 57 819.00 | | | 57 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 234 284.00 | | | 9 234 284.00 |
ST Other accounts | 2 930 136.00 | | | 2 930 136.00 |
XQ Rental, rental and co-ownership charges | 221 759.00 | | | 221 759.00 |
YT Subcontracting | 350 000.00 | | | 350 000.00 |
YU External personnel | 70 494.00 | | | 70 494.00 |
YW Business tax | 39 203.00 | | | 39 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 022.00 | | | 97 022.00 |
YY Amount of VAT collected | 2 980 270.00 | | | 2 980 270.00 |
YZ Total deductible VAT on goods and services | 1 050 202.00 | | | 1 050 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 806 673.00 | | | 12 806 673.00 |
