| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 842.00 | 10 842.00 | | 10 842.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 53 120.00 | 38 863.00 | 14 257.00 | 53 120.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 513.00 | 36 888.00 | 313 625.00 | 350 513.00 |
AR Technical installations, industrial equipment and tools | 161 539.00 | 97 661.00 | 63 878.00 | 161 539.00 |
AT Other tangible assets | 1 382 248.00 | 441 341.00 | 940 907.00 | 1 382 248.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 125 438.00 | 625 595.00 | 1 499 842.00 | 2 125 438.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 33 262.00 | 973.00 | 32 289.00 | 33 262.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CD Marketable securities | | 30 750.00 | -30 750.00 | |
CF Cash and cash equivalents | 341 562.00 | | 341 562.00 | 341 562.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 408 291.00 | 31 723.00 | 376 568.00 | 408 291.00 |
CO Grand total (0 to V) | 2 533 729.00 | 657 318.00 | 1 876 411.00 | 2 533 729.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -317 886.00 | -341 116.00 | | -317 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 550.00 | 23 230.00 | | -41 550.00 |
DL TOTAL (I) | 490 564.00 | 532 114.00 | | 490 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 709.00 | 1 200 417.00 | | 1 103 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 047.00 | 161 576.00 | | 164 047.00 |
DX Trade payables and related accounts | 84 600.00 | 58 196.00 | | 84 600.00 |
DY Tax and social security liabilities | 33 491.00 | 39 891.00 | | 33 491.00 |
EB Prepaid income (2) | | 3 727.00 | | |
EC TOTAL (IV) | 1 385 847.00 | 1 463 807.00 | | 1 385 847.00 |
EE Grand total (I to V) | 1 876 411.00 | 1 995 921.00 | | 1 876 411.00 |
EG Accrued income and payables due within one year | 380 648.00 | 360 098.00 | | 380 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 1 081 659.00 | | 1 081 659.00 | 1 081 659.00 |
FJ Net sales | 1 082 209.00 | | 1 082 209.00 | 1 082 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 086 216.00 | |
FS Purchases of goods (including customs duties) | | | 77 230.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 542 718.00 | |
FX Taxes, duties, and similar payments | | | 51 748.00 | |
FY Salaries and Wages | | | 185 438.00 | |
FZ Social Security Contributions | | | 45 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 076 997.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 750.00 | |
GR Interest and similar expenses | | | 23 525.00 | |
GU Total financial expenses (VI) | | | 54 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | 5 818.00 | | 3 857.00 |
A4 Equity method investments | 1 198.00 | 1 151.00 | | 1 198.00 |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 134.00 | 1 000.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 1 419.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | -419.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 070.00 | 1 036 296.00 | | 1 090 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 620.00 | 1 013 067.00 | | 1 131 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 550.00 | 23 230.00 | | -41 550.00 |
| |
| 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 | 2 083 214.00 | | 32 024.00 | 2 083 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 2 115 238.00 | |
IO DECREASES Total including other intangible assets | | | 68 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 962.00 | | | 68 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 276.00 | | 32 024.00 | 2 012 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 598.00 | 169 998.00 | | 455 598.00 |
PE DEPRECIATION Total including other intangible assets | 32 436.00 | 17 269.00 | | 32 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 162.00 | 152 729.00 | | 423 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | | 973.00 |
6X Other provisions for depreciation | | 30 750.00 | | |
7B Total provisions for depreciation | 973.00 | 30 750.00 | | 973.00 |
7C Grand total | 973.00 | 30 750.00 | | 973.00 |
UG - Financial | | 30 750.00 | | |
| |
| 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 | 84 600.00 | 84 600.00 | | 84 600.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 32 192.00 | 32 192.00 | | 32 192.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VC Group and associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 103 709.00 | 98 510.00 | 412 741.00 | 1 103 709.00 |
VI Group and Associates | 164 047.00 | 164 047.00 | | 164 047.00 |
VK Loans repaid during the year | 96 708.00 | | | 96 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 083.00 | 64 083.00 | | 64 083.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 847.00 | 380 648.00 | 412 741.00 | 1 385 847.00 |
| |
| 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 | 33 976.00 | 35 609.00 | | 33 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 013.00 | 77 473.00 | | 81 013.00 |
ST Other accounts | 358 184.00 | 286 996.00 | | 358 184.00 |
XQ Rental, rental and co-ownership charges | 2 213.00 | 1 680.00 | | 2 213.00 |
YT Subcontracting | 137.00 | 341.00 | | 137.00 |
YU External personnel | 24 603.00 | 2 895.00 | | 24 603.00 |
YV Retrocessions of fees, commissions and brokerage | 76 569.00 | 64 974.00 | | 76 569.00 |
YW Business tax | 17 772.00 | 18 478.00 | | 17 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 748.00 | 54 087.00 | | 51 748.00 |
YY Amount of VAT collected | 109 711.00 | 109 446.00 | | 109 711.00 |
YZ Total deductible VAT on goods and services | 100 969.00 | 74 196.00 | | 100 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 718.00 | 434 360.00 | | 542 718.00 |
| |
| 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 | 5.00 | | | 5.00 |
