| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 507.00 | 76 540.00 | 28 967.00 | 105 507.00 |
AN Land | 132 645.00 | 74 583.00 | 58 062.00 | 132 645.00 |
AP Buildings | 833 691.00 | 772 739.00 | 60 951.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 50 289.00 | 46 500.00 | 3 788.00 | 50 289.00 |
AT Other tangible assets | 756 228.00 | 674 168.00 | 82 059.00 | 756 228.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 491 962.00 | 2 295 130.00 | 1 196 832.00 | 3 491 962.00 |
BT Goods | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 2 012 361.00 | 236 966.00 | 1 775 394.00 | 2 012 361.00 |
BZ Other receivables | 2 155 318.00 | 126 553.00 | 2 028 764.00 | 2 155 318.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 4 211 229.00 | 363 520.00 | 3 847 709.00 | 4 211 229.00 |
CO Grand total (0 to V) | 7 703 192.00 | 2 658 650.00 | 5 044 542.00 | 7 703 192.00 |
CS Evaluated investments - equity method | 30 621.00 | | 30 621.00 | 30 621.00 |
CU Other investments | 1 582 189.00 | 650 597.00 | 931 591.00 | 1 582 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 429.00 | 828 824.00 | | 845 429.00 |
DD Legal reserve (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DF Regulated reserves (1) | 36 866.00 | 25 610.00 | | 36 866.00 |
DH Retained earnings | -691 111.00 | -673 522.00 | | -691 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 160.00 | -17 589.00 | | -26 160.00 |
DL TOTAL (I) | 229 484.00 | 227 783.00 | | 229 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 553.00 | 2 012 003.00 | | 2 900 553.00 |
DX Trade payables and related accounts | 853 636.00 | 653 692.00 | | 853 636.00 |
DY Tax and social security liabilities | 382 500.00 | 251 075.00 | | 382 500.00 |
DZ Fixed asset liabilities and related accounts | 12 840.00 | 15 054.00 | | 12 840.00 |
EA Other liabilities | 665 527.00 | 642 282.00 | | 665 527.00 |
EC TOTAL (IV) | 4 815 057.00 | 3 574 107.00 | | 4 815 057.00 |
EE Grand total (I to V) | 5 044 542.00 | 3 801 891.00 | | 5 044 542.00 |
EG Accrued income and payables due within one year | 4 815 057.00 | 3 574 107.00 | | 4 815 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 510 056.00 | 10 210 314.00 | 11 720 370.00 | 1 510 056.00 |
FG Production sold - services | 680 948.00 | 404 648.00 | 1 085 597.00 | 680 948.00 |
FJ Net sales | 2 191 004.00 | 10 614 962.00 | 12 805 967.00 | 2 191 004.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 573.00 | |
FQ Other income | | | 53 638.00 | |
FR Total operating income (I) | | | 12 951 179.00 | |
FS Purchases of goods (including customs duties) | | | 11 432 284.00 | |
FT Inventory change (goods) | | | -12 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 1 151 893.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 560 184.00 | |
FZ Social Security Contributions | | | 214 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 355.00 | |
GE Other Expenses | | | 33 255.00 | |
GF Total Operating Expenses (II) | | | 13 487 004.00 | |
GG - OPERATING RESULT (I - II) | | | -535 824.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | 610 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 610 000.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 16 093.00 | 2 071.00 | | 16 093.00 |
HF Exceptional expenses on capital transactions | 80 552.00 | 180 000.00 | | 80 552.00 |
HH Total exceptional expenses (VIII) | 96 646.00 | 182 071.00 | | 96 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 353.00 | 427 928.00 | | 513 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 127.00 | 14 223 519.00 | | 13 573 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 599 288.00 | 14 241 108.00 | | 13 599 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 160.00 | -17 589.00 | | -26 160.00 |
| |
| 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 | 2 586 838.00 | | 906 815.00 | 2 586 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 810.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 3 491 962.00 | |
IO DECREASES Total including other intangible assets | | | 105 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 1 773 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 572.00 | | 37 935.00 | 67 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 947.00 | | 10 387.00 | 1 764 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 317.00 | | 858 493.00 | 754 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 315.00 | 82 355.00 | 1 138.00 | 1 563 315.00 |
PE DEPRECIATION Total including other intangible assets | 66 965.00 | 9 575.00 | | 66 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 350.00 | 72 780.00 | 1 138.00 | 1 496 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 966.00 | | | 236 966.00 |
6X Other provisions for depreciation | 156 984.00 | | 30 430.00 | 156 984.00 |
7B Total provisions for depreciation | 1 044 549.00 | | 30 430.00 | 1 044 549.00 |
7C Grand total | 1 044 549.00 | | 30 430.00 | 1 044 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 430.00 | |
| |
| 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 | 853 636.00 | 853 636.00 | | 853 636.00 |
8C Staff and Related Accounts | 116 191.00 | 116 191.00 | | 116 191.00 |
8D Social Security and Other Social Organizations | 133 111.00 | 133 111.00 | | 133 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 236.00 | 46 236.00 | | 46 236.00 |
UX Other trade receivables | 1 762 361.00 | 1 762 361.00 | | 1 762 361.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 146 875.00 | 146 875.00 | | 146 875.00 |
VC Group and associates | 1 824 130.00 | 1 824 130.00 | | 1 824 130.00 |
VG Loans with a maturity of up to one year at origin | 2 900 553.00 | 2 900 553.00 | | 2 900 553.00 |
VI Group and Associates | 619 290.00 | 619 290.00 | | 619 290.00 |
VP Miscellaneous | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 552.00 | 175 552.00 | | 175 552.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 709.00 | 4 175 709.00 | | 4 175 709.00 |
VW VAT | 130 536.00 | 130 536.00 | | 130 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 057.00 | 4 815 057.00 | | 4 815 057.00 |
| |
| 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 | 19 875.00 | 18 023.00 | | 19 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 491.00 | 17 434.00 | | 26 491.00 |
ST Other accounts | 979 650.00 | 932 145.00 | | 979 650.00 |
XQ Rental, rental and co-ownership charges | 48 934.00 | 41 215.00 | | 48 934.00 |
YT Subcontracting | 13 991.00 | 13 387.00 | | 13 991.00 |
YU External personnel | 82 824.00 | 52 006.00 | | 82 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 875.00 | 18 023.00 | | 19 875.00 |
YY Amount of VAT collected | 1 365 215.00 | 1 397 991.00 | | 1 365 215.00 |
YZ Total deductible VAT on goods and services | 1 321 854.00 | 1 304 839.00 | | 1 321 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 893.00 | 1 056 188.00 | | 1 151 893.00 |
| |
| 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 | 18.00 | | | 18.00 |
