| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 062.00 | 48 939.00 | 14 123.00 | 63 062.00 |
AH Goodwill | 1 751 557.00 | | 1 751 557.00 | 1 751 557.00 |
AR Technical installations, industrial equipment and tools | 618 068.00 | 214 535.00 | 403 533.00 | 618 068.00 |
AT Other tangible assets | 242 435.00 | 99 537.00 | 142 898.00 | 242 435.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 675 122.00 | 363 011.00 | 2 312 111.00 | 2 675 122.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 31 781.00 | | 31 781.00 | 31 781.00 |
BZ Other receivables | 103 622.00 | | 103 622.00 | 103 622.00 |
CD Marketable securities | 332 090.00 | | 332 090.00 | 332 090.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 505 272.00 | | 505 272.00 | 505 272.00 |
CO Grand total (0 to V) | 3 180 394.00 | 363 011.00 | 2 817 384.00 | 3 180 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 712 776.00 | 582 397.00 | | 712 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 075.00 | 130 380.00 | | -149 075.00 |
DL TOTAL (I) | 618 701.00 | 767 776.00 | | 618 701.00 |
DU Loans and Debts from Credit Institutions (3) | 502 191.00 | 365 024.00 | | 502 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DX Trade payables and related accounts | 384 081.00 | 182 307.00 | | 384 081.00 |
DY Tax and social security liabilities | 101 638.00 | 97 518.00 | | 101 638.00 |
EB Prepaid income (2) | 18 772.00 | 18 590.00 | | 18 772.00 |
EC TOTAL (IV) | 2 198 682.00 | 1 855 439.00 | | 2 198 682.00 |
EE Grand total (I to V) | 2 817 384.00 | 2 623 216.00 | | 2 817 384.00 |
EG Accrued income and payables due within one year | 678 729.00 | 388 506.00 | | 678 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 858.00 | | | 35 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 675.00 | | 107 675.00 | 107 675.00 |
FG Production sold - services | 993 551.00 | | 993 551.00 | 993 551.00 |
FJ Net sales | 1 101 226.00 | | 1 101 226.00 | 1 101 226.00 |
FO Operating subsidies | | | 40 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 583.00 | |
FQ Other income | | | 40 836.00 | |
FR Total operating income (I) | | | 1 212 435.00 | |
FS Purchases of goods (including customs duties) | | | 39 105.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 683 428.00 | |
FX Taxes, duties, and similar payments | | | 89 715.00 | |
FY Salaries and Wages | | | 285 637.00 | |
FZ Social Security Contributions | | | 43 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 842.00 | |
GE Other Expenses | | | 110 681.00 | |
GF Total Operating Expenses (II) | | | 1 370 298.00 | |
GG - OPERATING RESULT (I - II) | | | -157 863.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 583.00 | 11 488.00 | | 29 583.00 |
A3 TOTAL ASSETS | 40 264.00 | 27 476.00 | | 40 264.00 |
A4 Equity method investments | 110 438.00 | 200 030.00 | | 110 438.00 |
HA Exceptional income from management transactions | 41 532.00 | 22 712.00 | | 41 532.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 44 449.00 | 22 712.00 | | 44 449.00 |
HE Exceptional expenses on management operations | 2 231.00 | 1 350.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | 20 394.00 | 2 262.00 | | 20 394.00 |
HG Exceptional depreciation and provisions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 22 626.00 | 4 103.00 | | 22 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 823.00 | 18 609.00 | | 21 823.00 |
HK Income tax | | 43 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 993.00 | 2 033 987.00 | | 1 256 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 068.00 | 1 903 608.00 | | 1 406 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 075.00 | 130 380.00 | | -149 075.00 |
HP References: Equipment leasing | 8 356.00 | 109.00 | | 8 356.00 |
HQ References: Real Estate Leasing | 330 910.00 | 330 910.00 | | 330 910.00 |
| |
| 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 | 2 836 205.00 | | 171 653.00 | 2 836 205.00 |
I4 DECREASES Grand Total | | 332 736.00 | 2 675 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 736.00 | 860 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 587.00 | | 171 653.00 | 1 021 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 511.00 | 111 842.00 | 312 342.00 | 563 511.00 |
PE DEPRECIATION Total including other intangible assets | 43 691.00 | 5 248.00 | | 43 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 820.00 | 106 594.00 | 312 342.00 | 519 820.00 |
| |
| 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 | 384 081.00 | 384 081.00 | | 384 081.00 |
8C Staff and Related Accounts | 26 764.00 | 26 764.00 | | 26 764.00 |
8D Social Security and Other Social Organizations | 61 187.00 | 61 187.00 | | 61 187.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 18 772.00 | 18 772.00 | | 18 772.00 |
UX Other trade receivables | 31 781.00 | 31 781.00 | | 31 781.00 |
UZ Social Security, other social security organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
VB VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VG Loans with a maturity of up to one year at origin | 91 356.00 | 52 110.00 | 39 246.00 | 91 356.00 |
VH Loans with a maturity of more than one year at origin | 410 835.00 | 122 129.00 | 288 706.00 | 410 835.00 |
VI Group and Associates | 1 192 000.00 | | | 1 192 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 78 019.00 | | | 78 019.00 |
VP Miscellaneous | 36 158.00 | 36 158.00 | | 36 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 14 632.00 | 14 632.00 | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 034.00 | 150 034.00 | | 150 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 682.00 | 678 729.00 | 327 953.00 | 2 198 682.00 |
| |
| 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 | 53 915.00 | 58 946.00 | | 53 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 831.00 | 29 946.00 | | 24 831.00 |
ST Other accounts | 515 826.00 | 581 848.00 | | 515 826.00 |
XQ Rental, rental and co-ownership charges | 17 302.00 | 19 107.00 | | 17 302.00 |
YQ Equipment leasing commitment | 54 666.00 | 30 943.00 | | 54 666.00 |
YR Real estate leasing commitment | 1 497 276.00 | 1 828 186.00 | | 1 497 276.00 |
YT Subcontracting | 98 365.00 | 196 604.00 | | 98 365.00 |
YU External personnel | 5 537.00 | 6 002.00 | | 5 537.00 |
YV Retrocessions of fees, commissions and brokerage | 21 567.00 | 44 879.00 | | 21 567.00 |
YW Business tax | 35 800.00 | 40 927.00 | | 35 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 715.00 | 99 873.00 | | 89 715.00 |
YY Amount of VAT collected | 123 574.00 | 208 037.00 | | 123 574.00 |
YZ Total deductible VAT on goods and services | 145 566.00 | 189 025.00 | | 145 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 428.00 | 878 385.00 | | 683 428.00 |
| |
| 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 | 9.00 | | | 9.00 |
