| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AN Land | 5 078.00 | | 5 078.00 | 5 078.00 |
AP Buildings | 140 078.00 | 30 218.00 | 109 860.00 | 140 078.00 |
AT Other tangible assets | 101 470.00 | 64 950.00 | 36 520.00 | 101 470.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 284 097.00 | 95 168.00 | 188 929.00 | 284 097.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 187 235.00 | 15 722.00 | 171 513.00 | 187 235.00 |
BZ Other receivables | 147 207.00 | | 147 207.00 | 147 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 367 365.00 | 15 722.00 | 351 643.00 | 367 365.00 |
CO Grand total (0 to V) | 651 463.00 | 110 891.00 | 540 572.00 | 651 463.00 |
CP Shares due in less than one year | 6 486.00 | | | 6 486.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 4 769.00 | 17 054.00 | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970.00 | 77 715.00 | | -20 970.00 |
DL TOTAL (I) | 44 298.00 | 155 269.00 | | 44 298.00 |
DP Provisions for Risks | 42 524.00 | 42 524.00 | | 42 524.00 |
DR TOTAL (IV) | 42 524.00 | 42 524.00 | | 42 524.00 |
DU Loans and Debts from Credit Institutions (3) | 179 436.00 | 95 312.00 | | 179 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 437.00 | 211 587.00 | | 146 437.00 |
DX Trade payables and related accounts | 44 398.00 | 104 213.00 | | 44 398.00 |
DY Tax and social security liabilities | 77 262.00 | 82 506.00 | | 77 262.00 |
EA Other liabilities | 5 735.00 | 152 253.00 | | 5 735.00 |
EB Prepaid income (2) | 482.00 | 212.00 | | 482.00 |
EC TOTAL (IV) | 453 750.00 | 646 083.00 | | 453 750.00 |
EE Grand total (I to V) | 540 572.00 | 843 875.00 | | 540 572.00 |
EG Accrued income and payables due within one year | 383 672.00 | 563 388.00 | | 383 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 740.00 | | | 96 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 174.00 | | 972 174.00 | 972 174.00 |
FJ Net sales | 972 174.00 | | 972 174.00 | 972 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 623.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 228 561.00 | |
FU Purchases of raw materials and other supplies | | | 54 943.00 | |
FW Other purchases and external expenses | | | 865 132.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
FY Salaries and Wages | | | 183 242.00 | |
FZ Social Security Contributions | | | 71 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 1 230 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 623.00 | 8 955.00 | | 255 623.00 |
A4 Equity method investments | 13 776.00 | 5 481.00 | | 13 776.00 |
HA Exceptional income from management transactions | 17.00 | 413.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 413.00 | | 17.00 |
HE Exceptional expenses on management operations | 11 897.00 | 582.00 | | 11 897.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 12 341.00 | 582.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 324.00 | -169.00 | | -12 324.00 |
HJ Employee participation in company results | 5 608.00 | 3 489.00 | | 5 608.00 |
HK Income tax | | -27 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 578.00 | 1 266 238.00 | | 1 228 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 548.00 | 1 188 523.00 | | 1 249 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970.00 | 77 715.00 | | -20 970.00 |
| |
| 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 | 279 370.00 | | 6 974.00 | 279 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 671.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 284 097.00 | |
IO DECREASES Total including other intangible assets | | | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 246 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 008.00 | | 4 364.00 | 243 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | | 2 610.00 | 8 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 249.00 | 23 665.00 | 746.00 | 72 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 249.00 | 23 665.00 | 746.00 | 72 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 524.00 | | | 42 524.00 |
6T Receivables | 14 147.00 | 1 575.00 | | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | 1 575.00 | | 14 147.00 |
7C Grand total | 56 671.00 | 1 575.00 | | 56 671.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
| |
| 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 | 44 398.00 | 44 398.00 | | 44 398.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 168 425.00 | 168 425.00 | | 168 425.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 18 810.00 | 18 810.00 | | 18 810.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VC Group and associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VG Loans with a maturity of up to one year at origin | 96 740.00 | 96 740.00 | | 96 740.00 |
VH Loans with a maturity of more than one year at origin | 82 695.00 | 12 617.00 | 70 078.00 | 82 695.00 |
VI Group and Associates | 146 437.00 | 146 437.00 | | 146 437.00 |
VK Loans repaid during the year | 12 616.00 | | | 12 616.00 |
VM Income taxes | 19 024.00 | 19 024.00 | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 923.00 | 91 923.00 | | 91 923.00 |
VS Prepaid expenses | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 466.00 | 363 466.00 | | 363 466.00 |
VW VAT | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 750.00 | 383 672.00 | 70 078.00 | 453 750.00 |
| |
| 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 | 12 146.00 | 10 014.00 | | 12 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 115.00 | 105 410.00 | | 68 115.00 |
ST Other accounts | 356 496.00 | 215 547.00 | | 356 496.00 |
XQ Rental, rental and co-ownership charges | 79 330.00 | 68 312.00 | | 79 330.00 |
YT Subcontracting | 60 583.00 | 8 963.00 | | 60 583.00 |
YU External personnel | 99 900.00 | 147 270.00 | | 99 900.00 |
YV Retrocessions of fees, commissions and brokerage | 200 707.00 | 189 094.00 | | 200 707.00 |
YW Business tax | 3 246.00 | 3 256.00 | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 392.00 | 13 270.00 | | 15 392.00 |
YY Amount of VAT collected | 220 471.00 | 202 740.00 | | 220 471.00 |
YZ Total deductible VAT on goods and services | 174 798.00 | 119 195.00 | | 174 798.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 132.00 | 734 596.00 | | 865 132.00 |
| |
| 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 | 6.00 | | | 6.00 |
