| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 317.00 | 18 092.00 | 1 225.00 | 19 317.00 |
AT Other tangible assets | 697 543.00 | 281 791.00 | 415 752.00 | 697 543.00 |
BD Other fixed assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BF Loans | 111 334.00 | | 111 334.00 | 111 334.00 |
BH Other financial assets | 56 789.00 | | 56 789.00 | 56 789.00 |
BJ TOTAL (I) | 899 712.00 | 299 883.00 | 599 828.00 | 899 712.00 |
BL Raw materials, supplies | 11 081.00 | | 11 081.00 | 11 081.00 |
BX Customers and related accounts | 1 213 523.00 | 36 008.00 | 1 177 514.00 | 1 213 523.00 |
BZ Other receivables | 1 054 902.00 | | 1 054 902.00 | 1 054 902.00 |
CF Cash and cash equivalents | 269 354.00 | | 269 354.00 | 269 354.00 |
CH Prepaid expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 2 587 474.00 | 36 008.00 | 2 551 466.00 | 2 587 474.00 |
CO Grand total (0 to V) | 3 487 187.00 | 335 891.00 | 3 151 295.00 | 3 487 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | | | 78 660.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 130 613.00 | | | 1 130 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 705.00 | | | -80 705.00 |
DL TOTAL (I) | 1 139 344.00 | | | 1 139 344.00 |
DU Loans and Debts from Credit Institutions (3) | 196 564.00 | | | 196 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 361 901.00 | | | 361 901.00 |
DY Tax and social security liabilities | 1 366 096.00 | | | 1 366 096.00 |
EA Other liabilities | 81 665.00 | | | 81 665.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 2 011 950.00 | | | 2 011 950.00 |
EE Grand total (I to V) | 3 151 295.00 | | | 3 151 295.00 |
EG Accrued income and payables due within one year | 1 881 102.00 | | | 1 881 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 807 477.00 | | 6 807 477.00 | 6 807 477.00 |
FJ Net sales | 6 807 477.00 | | 6 807 477.00 | 6 807 477.00 |
FO Operating subsidies | | | 1 000 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 975.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 208 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 946 164.00 | |
FX Taxes, duties, and similar payments | | | 234 546.00 | |
FY Salaries and Wages | | | 5 393 153.00 | |
FZ Social Security Contributions | | | 1 519 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 457.00 | |
GE Other Expenses | | | 59 276.00 | |
GF Total Operating Expenses (II) | | | 8 230 800.00 | |
GG - OPERATING RESULT (I - II) | | | -22 338.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 588.00 | | | 338 588.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 25 628.00 | | | 25 628.00 |
HB Exceptional income from capital transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 30 473.00 | | | 30 473.00 |
HE Exceptional expenses on management operations | 76 572.00 | | | 76 572.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 79 614.00 | | | 79 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 141.00 | | | -49 141.00 |
HK Income tax | -4 838.00 | | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 953.00 | | | 8 245 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 659.00 | | | 8 326 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 705.00 | | | -80 705.00 |
HP References: Equipment leasing | 4 394.00 | | | 4 394.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 616.00 | 51 411.00 | 1 176.00 | 132 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 797.00 | 76 457.00 | 3 371.00 | 226 797.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 704.00 | 76 457.00 | 3 371.00 | 208 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 789.00 | | 789.00 | 789.00 |
| |
| 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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 361 901.00 | 361 901.00 | | 361 901.00 |
8C Staff and Related Accounts | 445 853.00 | 445 853.00 | | 445 853.00 |
8D Social Security and Other Social Organizations | 338 911.00 | 338 911.00 | | 338 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 665.00 | 81 665.00 | | 81 665.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 111 334.00 | | 111 334.00 | 111 334.00 |
UT Other financial assets | 56 789.00 | | 56 789.00 | 56 789.00 |
UX Other trade receivables | 1 170 370.00 | 1 170 370.00 | | 1 170 370.00 |
VA Doubtful or disputed receivables | 43 152.00 | 43 152.00 | | 43 152.00 |
VB VAT | 66 842.00 | 66 842.00 | | 66 842.00 |
VC Group and associates | 613 069.00 | 613 069.00 | | 613 069.00 |
VH Loans with a maturity of more than one year at origin | 196 564.00 | 65 716.00 | 130 848.00 | 196 564.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 053.00 | 107 053.00 | | 107 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 106.00 | 372 106.00 | | 372 106.00 |
VS Prepaid expenses | 38 613.00 | 38 613.00 | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 162.00 | 2 307 039.00 | 168 123.00 | 2 475 162.00 |
VW VAT | 474 277.00 | 474 277.00 | | 474 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 950.00 | 1 881 102.00 | 130 848.00 | 2 011 950.00 |
| |
| 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 | 156 175.00 | | | 156 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 236.00 | | | 447 236.00 |
ST Other accounts | 290 893.00 | | | 290 893.00 |
XQ Rental, rental and co-ownership charges | 162 304.00 | | | 162 304.00 |
YQ Equipment leasing commitment | 32 325.00 | | | 32 325.00 |
YT Subcontracting | 1 653.00 | | | 1 653.00 |
YU External personnel | 3 276.00 | | | 3 276.00 |
YV Retrocessions of fees, commissions and brokerage | 40 800.00 | | | 40 800.00 |
YW Business tax | 78 371.00 | | | 78 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 546.00 | | | 234 546.00 |
YY Amount of VAT collected | 1 382 642.00 | | | 1 382 642.00 |
YZ Total deductible VAT on goods and services | 205 400.00 | | | 205 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 164.00 | | | 946 164.00 |
| |
| 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 | 176.00 | | | 176.00 |
