| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 293.00 | 7 293.00 | | 7 293.00 |
AP Buildings | 1 475 803.00 | 1 362 224.00 | 113 579.00 | 1 475 803.00 |
AR Technical installations, industrial equipment and tools | 95 767.00 | 94 712.00 | 1 056.00 | 95 767.00 |
AT Other tangible assets | 345 388.00 | 317 393.00 | 27 995.00 | 345 388.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 034 668.00 | 1 781 622.00 | 253 047.00 | 2 034 668.00 |
BT Goods | 293 199.00 | | 293 199.00 | 293 199.00 |
BX Customers and related accounts | 9 096.00 | 31.00 | 9 065.00 | 9 096.00 |
BZ Other receivables | 98 409.00 | | 98 409.00 | 98 409.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 452 924.00 | 31.00 | 452 894.00 | 452 924.00 |
CO Grand total (0 to V) | 2 487 592.00 | 1 781 652.00 | 705 940.00 | 2 487 592.00 |
CU Other investments | 109 467.00 | | 109 467.00 | 109 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | -708 860.00 | | | -708 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 474.00 | | | -94 474.00 |
DL TOTAL (I) | -757 771.00 | | | -757 771.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 876.00 | | | 1 113 876.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 243 682.00 | | | 243 682.00 |
DY Tax and social security liabilities | 92 887.00 | | | 92 887.00 |
EA Other liabilities | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 1 463 711.00 | | | 1 463 711.00 |
EE Grand total (I to V) | 705 940.00 | | | 705 940.00 |
EG Accrued income and payables due within one year | 1 463 711.00 | | | 1 463 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 852 421.00 | | 1 852 421.00 | 1 852 421.00 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 1 855 661.00 | | 1 855 661.00 | 1 855 661.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 867 104.00 | |
FS Purchases of goods (including customs duties) | | | 967 415.00 | |
FT Inventory change (goods) | | | 10 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FW Other purchases and external expenses | | | 316 086.00 | |
FX Taxes, duties, and similar payments | | | 45 595.00 | |
FY Salaries and Wages | | | 400 770.00 | |
FZ Social Security Contributions | | | 100 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 27 245.00 | |
GF Total Operating Expenses (II) | | | 1 942 049.00 | |
GG - OPERATING RESULT (I - II) | | | -74 945.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 341.00 | |
GU Total financial expenses (VI) | | | 19 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | | | 7 041.00 |
A4 Equity method investments | 26 610.00 | | | 26 610.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 296.00 | | | 1 867 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 770.00 | | | 1 961 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 474.00 | | | -94 474.00 |
| |
| 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 | 2 019 998.00 | | 17 703.00 | 2 019 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 110 417.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 2 034 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 255.00 | | 17 703.00 | 1 899 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 450.00 | | | 113 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 186.00 | 68 435.00 | | 1 713 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 894.00 | 68 435.00 | | 1 705 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 31.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 31.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 31.00 | 128.00 | 128.00 |
| |
| 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 | 243 682.00 | 243 682.00 | | 243 682.00 |
8C Staff and Related Accounts | 40 099.00 | 40 099.00 | | 40 099.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 9 062.00 | | | 9 062.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 21 729.00 | | | 21 729.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 1 113 876.00 | 1 113 876.00 | | 1 113 876.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 23 452.00 | | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 628.00 | | | 51 628.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 643.00 | 113 693.00 | 950.00 | 114 643.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 968.00 | 1 462 968.00 | | 1 462 968.00 |
| |
| 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 | 44 280.00 | | | 44 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 692.00 | | | 23 692.00 |
ST Other accounts | 146 076.00 | | | 146 076.00 |
XQ Rental, rental and co-ownership charges | 81 723.00 | | | 81 723.00 |
YT Subcontracting | 62 324.00 | | | 62 324.00 |
YU External personnel | 2 998.00 | | | 2 998.00 |
YV Retrocessions of fees, commissions and brokerage | -726.00 | | | -726.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 595.00 | | | 45 595.00 |
YY Amount of VAT collected | 249 047.00 | | | 249 047.00 |
YZ Total deductible VAT on goods and services | 187 528.00 | | | 187 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 086.00 | | | 316 086.00 |
