| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 655.00 | 37 543.00 | 113.00 | 37 655.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 128 988.00 | 93 930.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 57 502.00 | 50 332.00 | 7 170.00 | 57 502.00 |
AT Other tangible assets | 769 522.00 | 389 254.00 | 380 268.00 | 769 522.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 1 157 693.00 | 606 117.00 | 551 576.00 | 1 157 693.00 |
BT Goods | 1 054 284.00 | | 1 054 284.00 | 1 054 284.00 |
BX Customers and related accounts | 345 181.00 | 25 013.00 | 320 168.00 | 345 181.00 |
BZ Other receivables | 163 787.00 | | 163 787.00 | 163 787.00 |
CF Cash and cash equivalents | 74 356.00 | | 74 356.00 | 74 356.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 1 652 785.00 | 25 013.00 | 1 627 772.00 | 1 652 785.00 |
CO Grand total (0 to V) | 2 810 477.00 | 631 129.00 | 2 179 348.00 | 2 810 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 42 554.00 | | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 968.00 | | | -21 968.00 |
DK Regulated provisions | 71 004.00 | | | 71 004.00 |
DL TOTAL (I) | 122 390.00 | | | 122 390.00 |
DU Loans and Debts from Credit Institutions (3) | 214 096.00 | | | 214 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 265 352.00 | | | 265 352.00 |
DY Tax and social security liabilities | 173 334.00 | | | 173 334.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 2 056 957.00 | | | 2 056 957.00 |
EE Grand total (I to V) | 2 179 348.00 | | | 2 179 348.00 |
EG Accrued income and payables due within one year | 487 399.00 | | | 487 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 311 039.00 | 74 830.00 | 2 385 869.00 | 2 311 039.00 |
FG Production sold - services | 14 380.00 | | 14 380.00 | 14 380.00 |
FJ Net sales | 2 325 419.00 | 74 830.00 | 2 400 249.00 | 2 325 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 919.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 732 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 125.00 | |
FT Inventory change (goods) | | | -9 816.00 | |
FU Purchases of raw materials and other supplies | | | 18 019.00 | |
FW Other purchases and external expenses | | | 523 454.00 | |
FX Taxes, duties, and similar payments | | | 32 132.00 | |
FY Salaries and Wages | | | 260 530.00 | |
FZ Social Security Contributions | | | 62 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 384.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 2 742 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GU Total financial expenses (VI) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HG Exceptional depreciation and provisions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 091.00 | | | 2 737 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 059.00 | | | 2 759 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 968.00 | | | -21 968.00 |
| |
| 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 | 866 286.00 | | 330 689.00 | 866 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | 30 264.00 | 9 019.00 | 1 157 693.00 | 30 264.00 |
IO DECREASES Total including other intangible assets | | | 78 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 264.00 | 9 019.00 | 1 063 082.00 | 30 264.00 |
KD ACQUISITIONS Total including other intangible assets | 78 320.00 | | 420.00 | 78 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 096.00 | | 330 269.00 | 772 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 264.00 | | | 30 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 238.00 | 64 897.00 | 9 019.00 | 550 238.00 |
PE DEPRECIATION Total including other intangible assets | 37 235.00 | 307.00 | | 37 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 003.00 | 64 590.00 | 9 019.00 | 513 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 032.00 | 1 362.00 | 4 390.00 | 74 032.00 |
6T Receivables | 34 528.00 | 8 384.00 | 17 899.00 | 34 528.00 |
7B Total provisions for depreciation | 34 528.00 | 8 384.00 | 17 899.00 | 34 528.00 |
7C Grand total | 108 560.00 | 9 747.00 | 22 289.00 | 108 560.00 |
UJ - Exceptional | | 1 362.00 | 4 390.00 | |
| |
| 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 | 265 352.00 | 265 352.00 | | 265 352.00 |
8C Staff and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8D Social Security and Other Social Organizations | 47 987.00 | 47 987.00 | | 47 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
UX Other trade receivables | 276 074.00 | 276 074.00 | | 276 074.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 69 107.00 | | 69 107.00 | 69 107.00 |
VB VAT | 162 832.00 | 162 832.00 | | 162 832.00 |
VH Loans with a maturity of more than one year at origin | 214 096.00 | 44 537.00 | 154 755.00 | 214 096.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 15 176.00 | 15 176.00 | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 014.00 | 455 038.00 | 84 977.00 | 540 014.00 |
VW VAT | 90 578.00 | 90 578.00 | | 90 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 957.00 | 487 399.00 | 154 755.00 | 2 056 957.00 |
| |
| 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 | 18 039.00 | | | 18 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | | | 5 955.00 |
ST Other accounts | 166 625.00 | | | 166 625.00 |
XQ Rental, rental and co-ownership charges | 65 555.00 | | | 65 555.00 |
YT Subcontracting | 279 807.00 | | | 279 807.00 |
YV Retrocessions of fees, commissions and brokerage | 5 512.00 | | | 5 512.00 |
YW Business tax | 14 093.00 | | | 14 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 132.00 | | | 32 132.00 |
YY Amount of VAT collected | 464 019.00 | | | 464 019.00 |
YZ Total deductible VAT on goods and services | 350 256.00 | | | 350 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 454.00 | | | 523 454.00 |
