| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 899.00 | 177 514.00 | 385.00 | 177 899.00 |
AH Goodwill | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 597 305.00 | 1 477 628.00 | 119 677.00 | 1 597 305.00 |
AR Technical installations, industrial equipment and tools | 302 041.00 | 284 634.00 | 17 408.00 | 302 041.00 |
AT Other tangible assets | 162 320.00 | 116 315.00 | 46 005.00 | 162 320.00 |
BJ TOTAL (I) | 2 410 784.00 | 2 056 091.00 | 354 693.00 | 2 410 784.00 |
BX Customers and related accounts | 3 891 155.00 | 528.00 | 3 890 628.00 | 3 891 155.00 |
BZ Other receivables | 154 917.00 | | 154 917.00 | 154 917.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 4 062 970.00 | 528.00 | 4 062 443.00 | 4 062 970.00 |
CO Grand total (0 to V) | 6 473 754.00 | 2 056 618.00 | 4 417 136.00 | 6 473 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 288 630.00 | 288 630.00 | | 288 630.00 |
DH Retained earnings | -262 438.00 | -291 870.00 | | -262 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 261.00 | 29 431.00 | | -99 261.00 |
DJ Investment subsidies | 3 354.00 | 4 291.00 | | 3 354.00 |
DL TOTAL (I) | 678 285.00 | 778 482.00 | | 678 285.00 |
DP Provisions for Risks | 387 493.00 | 353 887.00 | | 387 493.00 |
DQ Provisions for Expenses | 78 411.00 | 64 880.00 | | 78 411.00 |
DR TOTAL (IV) | 465 904.00 | 418 767.00 | | 465 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | 675 752.00 | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 615.00 | 134 211.00 | | 145 615.00 |
DX Trade payables and related accounts | 728 511.00 | 999 330.00 | | 728 511.00 |
DY Tax and social security liabilities | 1 496 513.00 | 1 821 869.00 | | 1 496 513.00 |
EA Other liabilities | 60 682.00 | 112 011.00 | | 60 682.00 |
EB Prepaid income (2) | 830 221.00 | 1 216 615.00 | | 830 221.00 |
EC TOTAL (IV) | 3 272 947.00 | 4 959 787.00 | | 3 272 947.00 |
EE Grand total (I to V) | 4 417 136.00 | 6 157 037.00 | | 4 417 136.00 |
EG Accrued income and payables due within one year | 3 272 947.00 | | | 3 272 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 10 254 946.00 | | 10 254 946.00 | 10 254 946.00 |
FJ Net sales | 10 256 949.00 | | 10 256 949.00 | 10 256 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 801.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 10 677 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 462.00 | |
FW Other purchases and external expenses | | | 3 036 830.00 | |
FX Taxes, duties, and similar payments | | | 162 248.00 | |
FY Salaries and Wages | | | 3 282 167.00 | |
FZ Social Security Contributions | | | 2 124 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 776 488.00 | |
GG - OPERATING RESULT (I - II) | | | -99 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 116.00 | | | 45 116.00 |
HA Exceptional income from management transactions | 196.00 | 7 834.00 | | 196.00 |
HB Exceptional income from capital transactions | 1 314.00 | 876.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 510.00 | 8 710.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 35.00 | 29 693.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 29 693.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -20 983.00 | | 1 475.00 |
HK Income tax | | -143 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 545.00 | 10 072 514.00 | | 10 678 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 806.00 | 10 043 083.00 | | 10 777 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 261.00 | 29 431.00 | | -99 261.00 |
| |
| 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 | 2 381 657.00 | | 38 182.00 | 2 381 657.00 |
I4 DECREASES Grand Total | | 9 056.00 | 2 410 784.00 | |
IO DECREASES Total including other intangible assets | | | 233 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 2 177 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 024.00 | | 1 365.00 | 232 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 634.00 | | 36 817.00 | 2 149 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 460.00 | 56 686.00 | 9 056.00 | 2 008 460.00 |
PE DEPRECIATION Total including other intangible assets | 175 592.00 | 1 922.00 | | 175 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 868.00 | 54 764.00 | 9 056.00 | 1 832 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 767.00 | 382 222.00 | 335 085.00 | 418 767.00 |
6T Receivables | 528.00 | 39 600.00 | 39 600.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 39 600.00 | 39 600.00 | 528.00 |
7C Grand total | 419 295.00 | 421 822.00 | 374 686.00 | 419 295.00 |
UE of which provisions and reversals: - Operating | | 421 822.00 | 374 686.00 | |
| |
| 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 | 145 615.00 | 145 615.00 | | 145 615.00 |
8B Suppliers and Related Accounts | 728 511.00 | 728 511.00 | | 728 511.00 |
8C Staff and Related Accounts | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 524 014.00 | 524 014.00 | | 524 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
8L Deferred income | 830 221.00 | 830 221.00 | | 830 221.00 |
UX Other trade receivables | 3 890 522.00 | 3 890 522.00 | | 3 890 522.00 |
UY Staff and related accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
VA Doubtful or disputed receivables | 633.00 | | 633.00 | 633.00 |
VB VAT | 72 155.00 | 72 155.00 | | 72 155.00 |
VG Loans with a maturity of up to one year at origin | 11 405.00 | 11 405.00 | | 11 405.00 |
VN Other taxes, similar payments | -195.00 | -195.00 | | -195.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 255.00 | 68 255.00 | | 68 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 252.00 | 57 252.00 | | 57 252.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 566.00 | 4 050 933.00 | 633.00 | 4 051 566.00 |
VW VAT | 755 326.00 | 755 326.00 | | 755 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 947.00 | 3 272 947.00 | | 3 272 947.00 |
| |
| 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 | 72 399.00 | | | 72 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 588.00 | | | 98 588.00 |
ST Other accounts | 696 128.00 | | | 696 128.00 |
XQ Rental, rental and co-ownership charges | 185 282.00 | | | 185 282.00 |
YT Subcontracting | 1 542 622.00 | | | 1 542 622.00 |
YU External personnel | 514 209.00 | | | 514 209.00 |
YW Business tax | 89 849.00 | | | 89 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 248.00 | | | 162 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036 830.00 | | | 3 036 830.00 |
