| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 150 525.00 | 62 755.00 | 87 771.00 | 150 525.00 |
AR Technical installations, industrial equipment and tools | 1 018 918.00 | 662 493.00 | 356 426.00 | 1 018 918.00 |
AT Other tangible assets | 1 160 480.00 | 457 219.00 | 703 262.00 | 1 160 480.00 |
AV Fixed assets in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 400 457.00 | 1 182 466.00 | 1 217 991.00 | 2 400 457.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 1 607 444.00 | 830 483.00 | 776 960.00 | 1 607 444.00 |
BZ Other receivables | 176 387.00 | | 176 387.00 | 176 387.00 |
CF Cash and cash equivalents | 219 787.00 | | 219 787.00 | 219 787.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 2 015 917.00 | 830 483.00 | 1 185 433.00 | 2 015 917.00 |
CO Grand total (0 to V) | 4 416 374.00 | 2 012 949.00 | 2 403 424.00 | 4 416 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 000.00 | | | 349 000.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 714.00 | | | -22 714.00 |
DK Regulated provisions | 363 395.00 | | | 363 395.00 |
DL TOTAL (I) | 745 447.00 | | | 745 447.00 |
DP Provisions for Risks | 1 243.00 | | | 1 243.00 |
DQ Provisions for Expenses | 9 705.00 | | | 9 705.00 |
DR TOTAL (IV) | 10 948.00 | | | 10 948.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 256.00 | | | 994 256.00 |
DX Trade payables and related accounts | 183 915.00 | | | 183 915.00 |
DY Tax and social security liabilities | 326 158.00 | | | 326 158.00 |
DZ Fixed asset liabilities and related accounts | 57 086.00 | | | 57 086.00 |
EA Other liabilities | 85 614.00 | | | 85 614.00 |
EC TOTAL (IV) | 1 647 030.00 | | | 1 647 030.00 |
EE Grand total (I to V) | 2 403 424.00 | | | 2 403 424.00 |
EG Accrued income and payables due within one year | 1 607 966.00 | | | 1 607 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -55 639.00 | | -55 639.00 | -55 639.00 |
FG Production sold - services | 2 451 821.00 | | 2 451 821.00 | 2 451 821.00 |
FJ Net sales | 2 396 182.00 | | 2 396 182.00 | 2 396 182.00 |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 945.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 2 504 594.00 | |
FU Purchases of raw materials and other supplies | | | 59 855.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 627 959.00 | |
FX Taxes, duties, and similar payments | | | 64 405.00 | |
FY Salaries and Wages | | | 816 093.00 | |
FZ Social Security Contributions | | | 186 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 37 386.00 | |
GF Total Operating Expenses (II) | | | 2 413 965.00 | |
GG - OPERATING RESULT (I - II) | | | 90 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 109.00 | | | 16 109.00 |
HA Exceptional income from management transactions | -3 125.00 | | | -3 125.00 |
HC Reversals of provisions and transfers of expenses | 408 688.00 | | | 408 688.00 |
HD Total exceptional income (VII) | 405 563.00 | | | 405 563.00 |
HE Exceptional expenses on management operations | 63 785.00 | | | 63 785.00 |
HG Exceptional depreciation and provisions | 452 176.00 | | | 452 176.00 |
HH Total exceptional expenses (VIII) | 515 961.00 | | | 515 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 398.00 | | | -110 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 250.00 | | | 2 910 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 963.00 | | | 2 932 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 714.00 | | | -22 714.00 |
| |
| 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 | 1 745 522.00 | | 900 509.00 | 1 745 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 245 574.00 | 2 400 457.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 574.00 | 2 338 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 522.00 | | 898 509.00 | 1 685 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 381.00 | 584 564.00 | 187 479.00 | 785 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 381.00 | 584 564.00 | 187 479.00 | 785 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 305.00 | 288 218.00 | 89 127.00 | 164 305.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 427.00 | 1 521.00 | | 9 427.00 |
6T Receivables | 1 054 084.00 | 199 904.00 | 423 505.00 | 1 054 084.00 |
7B Total provisions for depreciation | 1 054 084.00 | 199 904.00 | 423 505.00 | 1 054 084.00 |
7C Grand total | 1 227 816.00 | 489 643.00 | 512 633.00 | 1 227 816.00 |
UJ - Exceptional | | 452 176.00 | 408 688.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 281.00 | | | 21 281.00 |
8B Suppliers and Related Accounts | 183 915.00 | 166 132.00 | 17 783.00 | 183 915.00 |
8C Staff and Related Accounts | 52 702.00 | 52 702.00 | | 52 702.00 |
8D Social Security and Other Social Organizations | 52 053.00 | 52 053.00 | | 52 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 086.00 | 57 086.00 | | 57 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 614.00 | 85 614.00 | | 85 614.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 582 281.00 | 582 281.00 | | 582 281.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
VA Doubtful or disputed receivables | 1 025 163.00 | | 1 025 163.00 | 1 025 163.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VC Group and associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VI Group and Associates | 972 975.00 | 972 975.00 | | 972 975.00 |
VM Income taxes | 97 059.00 | 97 059.00 | | 97 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 279.00 | 36 279.00 | | 36 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 900.00 | 763 736.00 | 1 027 163.00 | 1 790 900.00 |
VW VAT | 185 124.00 | 185 124.00 | | 185 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 030.00 | 1 607 966.00 | 17 783.00 | 1 647 030.00 |
| |
| 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 | 26 711.00 | | | 26 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 547.00 | | | 20 547.00 |
ST Other accounts | 299 130.00 | | | 299 130.00 |
XQ Rental, rental and co-ownership charges | 135 987.00 | | | 135 987.00 |
YT Subcontracting | 839.00 | | | 839.00 |
YU External personnel | 165 616.00 | | | 165 616.00 |
YV Retrocessions of fees, commissions and brokerage | 5 840.00 | | | 5 840.00 |
YW Business tax | 37 694.00 | | | 37 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 405.00 | | | 64 405.00 |
YY Amount of VAT collected | 487 689.00 | | | 487 689.00 |
YZ Total deductible VAT on goods and services | 119 880.00 | | | 119 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 959.00 | | | 627 959.00 |
| |
| 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 | 28.00 | | | 28.00 |
