| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 090.00 | 22 249.00 | 1 840.00 | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 182 077.00 | 126 764.00 | 55 313.00 | 182 077.00 |
AT Other tangible assets | 2 089 546.00 | 1 203 907.00 | 885 639.00 | 2 089 546.00 |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 57 271.00 | | 57 271.00 | 57 271.00 |
BJ TOTAL (I) | 2 665 087.00 | 1 352 920.00 | 1 312 167.00 | 2 665 087.00 |
BT Goods | 221 196.00 | | 221 196.00 | 221 196.00 |
BX Customers and related accounts | 72 616.00 | | 72 616.00 | 72 616.00 |
BZ Other receivables | 241 750.00 | | 241 750.00 | 241 750.00 |
CF Cash and cash equivalents | 347 747.00 | | 347 747.00 | 347 747.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 895 324.00 | | 895 324.00 | 895 324.00 |
CO Grand total (0 to V) | 3 560 410.00 | 1 352 920.00 | 2 207 490.00 | 3 560 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -190 619.00 | | | -190 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 885.00 | | | -70 885.00 |
DL TOTAL (I) | -181 879.00 | | | -181 879.00 |
DQ Provisions for Expenses | 13 919.00 | | | 13 919.00 |
DR TOTAL (IV) | 13 919.00 | | | 13 919.00 |
DU Loans and Debts from Credit Institutions (3) | 151 460.00 | | | 151 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 038.00 | | | 1 167 038.00 |
DX Trade payables and related accounts | 794 131.00 | | | 794 131.00 |
DY Tax and social security liabilities | 122 013.00 | | | 122 013.00 |
EA Other liabilities | 140 808.00 | | | 140 808.00 |
EC TOTAL (IV) | 2 375 451.00 | | | 2 375 451.00 |
EE Grand total (I to V) | 2 207 490.00 | | | 2 207 490.00 |
EG Accrued income and payables due within one year | 2 267 813.00 | | | 2 267 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 671 101.00 | | 3 671 101.00 | 3 671 101.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 683 101.00 | | 3 683 101.00 | 3 683 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 622.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 741 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 151.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 437 334.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 290 395.00 | |
FZ Social Security Contributions | | | 76 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 919.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 789 332.00 | |
GG - OPERATING RESULT (I - II) | | | -48 090.00 | |
GR Interest and similar expenses | | | 33 845.00 | |
GU Total financial expenses (VI) | | | 33 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 082.00 | | | 45 082.00 |
A4 Equity method investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 15 641.00 | | | 15 641.00 |
HD Total exceptional income (VII) | 15 641.00 | | | 15 641.00 |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 884.00 | | | 3 756 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 769.00 | | | 3 827 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 885.00 | | | -70 885.00 |
| |
| 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 | 2 641 071.00 | | 24 016.00 | 2 641 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 475.00 | |
I4 DECREASES Grand Total | | | 2 665 087.00 | |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 624.00 | | 24 000.00 | 2 247 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 459.00 | | 16.00 | 64 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 864.00 | 169 056.00 | | 1 183 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 367.00 | 2 882.00 | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 497.00 | 166 174.00 | | 1 164 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 540.00 | 13 919.00 | 12 540.00 | 12 540.00 |
7C Grand total | 12 540.00 | 13 919.00 | 12 540.00 | 12 540.00 |
UE of which provisions and reversals: - Operating | | 13 919.00 | 12 540.00 | |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 794 131.00 | 794 131.00 | | 794 131.00 |
8C Staff and Related Accounts | 58 541.00 | 58 541.00 | | 58 541.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 808.00 | 140 808.00 | | 140 808.00 |
UP Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
UT Other financial assets | 57 271.00 | | 57 271.00 | 57 271.00 |
UX Other trade receivables | 72 616.00 | 72 616.00 | | 72 616.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 111 345.00 | 111 345.00 | | 111 345.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 151 460.00 | 43 822.00 | 107 638.00 | 151 460.00 |
VI Group and Associates | 1 166 972.00 | 1 166 972.00 | | 1 166 972.00 |
VK Loans repaid during the year | 43 408.00 | | | 43 408.00 |
VM Income taxes | 49 511.00 | 49 511.00 | | 49 511.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 464.00 | 67 464.00 | | 67 464.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 856.00 | 326 380.00 | 64 475.00 | 390 856.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 451.00 | 2 267 813.00 | 107 638.00 | 2 375 451.00 |
| |
| 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 | 25 809.00 | | | 25 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 198.00 | | | 28 198.00 |
ST Other accounts | 277 010.00 | | | 277 010.00 |
XQ Rental, rental and co-ownership charges | 132 126.00 | | | 132 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 809.00 | | | 25 809.00 |
YY Amount of VAT collected | 345 386.00 | | | 345 386.00 |
YZ Total deductible VAT on goods and services | 363 750.00 | | | 363 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 334.00 | | | 437 334.00 |
| |
| 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 | 10.00 | | | 10.00 |
