| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 543.00 | 13 999.00 | 544.00 | 14 543.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 132 631.00 | 132 631.00 | | 132 631.00 |
AR Technical installations, industrial equipment and tools | 49 461.00 | 36 707.00 | 12 754.00 | 49 461.00 |
AT Other tangible assets | 936 594.00 | 476 782.00 | 459 812.00 | 936 594.00 |
BJ TOTAL (I) | 1 552 576.00 | 660 119.00 | 892 458.00 | 1 552 576.00 |
BL Raw materials, supplies | 4 416.00 | | 4 416.00 | 4 416.00 |
BT Goods | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 4 532.00 | 449.00 | 4 083.00 | 4 532.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CF Cash and cash equivalents | 42 801.00 | | 42 801.00 | 42 801.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 82 496.00 | 449.00 | 82 046.00 | 82 496.00 |
CO Grand total (0 to V) | 1 635 072.00 | 660 568.00 | 974 504.00 | 1 635 072.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 725 073.00 | 621 990.00 | | 725 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 535.00 | 103 082.00 | | -15 535.00 |
DL TOTAL (I) | 768 278.00 | 783 813.00 | | 768 278.00 |
DP Provisions for Risks | 361.00 | | | 361.00 |
DR TOTAL (IV) | 361.00 | | | 361.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 13 433.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 655.00 | 114 038.00 | | 64 655.00 |
DW Advances and down payments received on current orders | 52 597.00 | 38 011.00 | | 52 597.00 |
DX Trade payables and related accounts | 51 140.00 | 34 329.00 | | 51 140.00 |
DY Tax and social security liabilities | 33 271.00 | 63 567.00 | | 33 271.00 |
DZ Fixed asset liabilities and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
EC TOTAL (IV) | 205 865.00 | 267 048.00 | | 205 865.00 |
EE Grand total (I to V) | 974 504.00 | 1 050 860.00 | | 974 504.00 |
EG Accrued income and payables due within one year | 205 865.00 | 267 048.00 | | 205 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 629.00 | | 498 629.00 | 498 629.00 |
FJ Net sales | 498 629.00 | | 498 629.00 | 498 629.00 |
FO Operating subsidies | | | 58 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 558 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 877.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 20 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 294 961.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 120 889.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 578 083.00 | |
GG - OPERATING RESULT (I - II) | | | -19 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 120.00 | | 565.00 |
A4 Equity method investments | 865.00 | 984.00 | | 865.00 |
HA Exceptional income from management transactions | 9 332.00 | 2 548.00 | | 9 332.00 |
HD Total exceptional income (VII) | 9 332.00 | 2 548.00 | | 9 332.00 |
HE Exceptional expenses on management operations | 2 625.00 | 50.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 50.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | 2 498.00 | | 4 748.00 |
HK Income tax | | 32 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 750.00 | 975 804.00 | | 567 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 285.00 | 872 722.00 | | 583 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 535.00 | 103 082.00 | | -15 535.00 |
| |
| 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 | 1 569 024.00 | | 4 593.00 | 1 569 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 21 041.00 | 1 552 576.00 | |
IO DECREASES Total including other intangible assets | | | 433 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 041.00 | 1 118 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 778.00 | | | 433 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 134.00 | | 4 593.00 | 1 135 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 462.00 | 121 739.00 | 19 082.00 | 557 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 3 220.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 683.00 | 118 519.00 | 19 082.00 | 546 683.00 |
| |
| 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 | | 361.00 | | |
6T Receivables | | 449.00 | | |
7B Total provisions for depreciation | | 449.00 | | |
7C Grand total | | 810.00 | | |
UE of which provisions and reversals: - Operating | | 810.00 | | |
| |
| 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 | 51 140.00 | 51 140.00 | | 51 140.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 64 655.00 | 64 655.00 | | 64 655.00 |
VP Miscellaneous | 13 217.00 | 13 217.00 | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 450.00 | 32 450.00 | | 32 450.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 268.00 | 153 268.00 | | 153 268.00 |
| |
| 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 | 7 110.00 | 5 429.00 | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 833.00 | 15 469.00 | | 44 833.00 |
ST Other accounts | 58 155.00 | 86 021.00 | | 58 155.00 |
XQ Rental, rental and co-ownership charges | 161 874.00 | 165 563.00 | | 161 874.00 |
YT Subcontracting | 2 426.00 | | | 2 426.00 |
YU External personnel | 5 487.00 | 2 675.00 | | 5 487.00 |
YV Retrocessions of fees, commissions and brokerage | 22 186.00 | 55 218.00 | | 22 186.00 |
YW Business tax | 929.00 | 3 974.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 039.00 | 9 403.00 | | 8 039.00 |
YY Amount of VAT collected | 52 119.00 | 100 546.00 | | 52 119.00 |
YZ Total deductible VAT on goods and services | 40 675.00 | 39 805.00 | | 40 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 961.00 | 324 945.00 | | 294 961.00 |
| |
| 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 |
