| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 919 422.00 | 513 471.00 | 405 950.00 | 919 422.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 97 282.00 | 833.00 | 98 116.00 |
AT Other tangible assets | 25 517.00 | 10 577.00 | 14 939.00 | 25 517.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 1 072 568.00 | 622 004.00 | 450 563.00 | 1 072 568.00 |
BX Customers and related accounts | 902 506.00 | 596 100.00 | 306 405.00 | 902 506.00 |
BZ Other receivables | 197 079.00 | 13 108.00 | 183 971.00 | 197 079.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 103 844.00 | 609 209.00 | 494 635.00 | 1 103 844.00 |
CO Grand total (0 to V) | 2 176 412.00 | 1 231 213.00 | 945 199.00 | 2 176 412.00 |
CU Other investments | 10 855.00 | | 10 855.00 | 10 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 264.00 | | | 30 264.00 |
DH Retained earnings | -421 811.00 | | | -421 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | | | 37 524.00 |
DL TOTAL (I) | 45 978.00 | | | 45 978.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 262.00 | | | 317 262.00 |
DX Trade payables and related accounts | 376 687.00 | | | 376 687.00 |
DY Tax and social security liabilities | 134 702.00 | | | 134 702.00 |
EA Other liabilities | 70 413.00 | | | 70 413.00 |
EC TOTAL (IV) | 899 220.00 | | | 899 220.00 |
EE Grand total (I to V) | 945 199.00 | | | 945 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 143.00 | | 9 143.00 | 9 143.00 |
FG Production sold - services | 786 898.00 | | 786 898.00 | 786 898.00 |
FJ Net sales | 796 042.00 | | 796 042.00 | 796 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 162.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 854 222.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 286 405.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 167 324.00 | |
FZ Social Security Contributions | | | 73 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 708.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 865 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 967.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 922.00 | | | 39 922.00 |
HB Exceptional income from capital transactions | 114 083.00 | | | 114 083.00 |
HC Reversals of provisions and transfers of expenses | 508 828.00 | | | 508 828.00 |
HD Total exceptional income (VII) | 622 911.00 | | | 622 911.00 |
HE Exceptional expenses on management operations | 433 045.00 | | | 433 045.00 |
HF Exceptional expenses on capital transactions | 136 298.00 | | | 136 298.00 |
HH Total exceptional expenses (VIII) | 569 343.00 | | | 569 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 568.00 | | | 53 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 134.00 | | | 1 477 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 609.00 | | | 1 439 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 524.00 | | | 37 524.00 |
| |
| 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 | 1 506 674.00 | | 4 509.00 | 1 506 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 18 839.00 | |
I4 DECREASES Grand Total | | 438 616.00 | 1 072 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 713.00 | 1 043 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 769.00 | | | 1 476 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | 4 509.00 | 19 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 782.00 | 88 540.00 | 302 317.00 | 835 782.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 110.00 | 88 540.00 | 302 317.00 | 835 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 240.00 | | 18 240.00 | 18 240.00 |
6T Receivables | 867 221.00 | 284 958.00 | 556 078.00 | 867 221.00 |
6X Other provisions for depreciation | 13 108.00 | | | 13 108.00 |
7B Total provisions for depreciation | 898 569.00 | 284 958.00 | 574 318.00 | 898 569.00 |
7C Grand total | 898 569.00 | 284 958.00 | 574 318.00 | 898 569.00 |
UE of which provisions and reversals: - Operating | | 237 708.00 | 18 240.00 | |
UJ - Exceptional | | | 508 828.00 | |
| |
| 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 | 376 687.00 | 376 687.00 | | 376 687.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 412.00 | 70 412.00 | | 70 412.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 169 740.00 | 169 740.00 | | 169 740.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 732 766.00 | 732 766.00 | | 732 766.00 |
VB VAT | 119 507.00 | 119 507.00 | | 119 507.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 317 262.00 | | 317 262.00 | 317 262.00 |
VM Income taxes | 13 254.00 | 13 254.00 | | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 869.00 | 62 869.00 | | 62 869.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 887.00 | 1 100 902.00 | 7 984.00 | 1 108 887.00 |
VW VAT | 91 014.00 | 91 014.00 | | 91 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 220.00 | 581 958.00 | 317 262.00 | 899 220.00 |
| |
| 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 | 11 345.00 | | | 11 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 778.00 | | | 27 778.00 |
ST Other accounts | 11 569.00 | | | 11 569.00 |
XQ Rental, rental and co-ownership charges | 125 490.00 | | | 125 490.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 121 567.00 | | | 121 567.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 755.00 | | | 11 755.00 |
YY Amount of VAT collected | -30 755.00 | | | -30 755.00 |
YZ Total deductible VAT on goods and services | 55 986.00 | | | 55 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 405.00 | | | 286 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
