| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 884.00 | 7 729.00 | 3 155.00 | 10 884.00 |
AN Land | 600 257.00 | 46 967.00 | 553 290.00 | 600 257.00 |
AP Buildings | 5 087 159.00 | 1 413 236.00 | 3 673 922.00 | 5 087 159.00 |
AR Technical installations, industrial equipment and tools | 382 761.00 | 280 103.00 | 102 658.00 | 382 761.00 |
AT Other tangible assets | 1 718 620.00 | 612 619.00 | 1 106 001.00 | 1 718 620.00 |
BJ TOTAL (I) | 7 808 719.00 | 2 360 654.00 | 5 448 065.00 | 7 808 719.00 |
BL Raw materials, supplies | 30 009.00 | | 30 009.00 | 30 009.00 |
BV Advances and down payments on orders | 150 947.00 | | 150 947.00 | 150 947.00 |
BX Customers and related accounts | 316 310.00 | | 316 310.00 | 316 310.00 |
BZ Other receivables | 757 753.00 | | 757 753.00 | 757 753.00 |
CF Cash and cash equivalents | 81 187.00 | | 81 187.00 | 81 187.00 |
CH Prepaid expenses | 134 705.00 | | 134 705.00 | 134 705.00 |
CJ TOTAL (II) | 1 470 911.00 | | 1 470 911.00 | 1 470 911.00 |
CO Grand total (0 to V) | 9 279 630.00 | 2 360 654.00 | 6 918 976.00 | 9 279 630.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 067 255.00 | 1 067 255.00 | | 1 067 255.00 |
DH Retained earnings | -1 239 120.00 | -441 812.00 | | -1 239 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 562.00 | -797 308.00 | | 1 163 562.00 |
DL TOTAL (I) | 1 101 697.00 | -61 866.00 | | 1 101 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 133.00 | 1 872 070.00 | | 1 371 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 099.00 | 1 458 147.00 | | 951 099.00 |
DX Trade payables and related accounts | 1 244 375.00 | 1 130 174.00 | | 1 244 375.00 |
DY Tax and social security liabilities | 58 766.00 | 65 789.00 | | 58 766.00 |
EA Other liabilities | 2 125 760.00 | 2 650 266.00 | | 2 125 760.00 |
EB Prepaid income (2) | 66 147.00 | 64 876.00 | | 66 147.00 |
EC TOTAL (IV) | 5 817 280.00 | 7 241 324.00 | | 5 817 280.00 |
EE Grand total (I to V) | 6 918 976.00 | 7 179 458.00 | | 6 918 976.00 |
EG Accrued income and payables due within one year | 4 744 463.00 | 5 914 860.00 | | 4 744 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 673.00 | | 122 673.00 | 122 673.00 |
FG Production sold - services | 591 610.00 | | 591 610.00 | 591 610.00 |
FJ Net sales | 714 283.00 | | 714 283.00 | 714 283.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 714 300.00 | |
FS Purchases of goods (including customs duties) | | | 124 053.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FV Inventory change (raw materials and supplies) | | | -30 009.00 | |
FW Other purchases and external expenses | | | 1 154 422.00 | |
FX Taxes, duties, and similar payments | | | 154 567.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 015.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 966 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 44 063.00 | |
GU Total financial expenses (VI) | | | 44 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 273.00 | 58 448.00 | | 61 273.00 |
HB Exceptional income from capital transactions | 3 065 000.00 | 472 895.00 | | 3 065 000.00 |
HD Total exceptional income (VII) | 3 126 273.00 | 531 343.00 | | 3 126 273.00 |
HE Exceptional expenses on management operations | 2 631.00 | 25 666.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 663 367.00 | 448 937.00 | | 663 367.00 |
HH Total exceptional expenses (VIII) | 665 997.00 | 474 604.00 | | 665 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 276.00 | 56 739.00 | | 2 460 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 584.00 | 1 364 430.00 | | 3 840 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 022.00 | 2 161 738.00 | | 2 677 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 562.00 | -797 308.00 | | 1 163 562.00 |
HQ References: Real Estate Leasing | 488 713.00 | 455 220.00 | | 488 713.00 |
| |
| 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 | 8 689 296.00 | | 598 135.00 | 8 689 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 1 478 712.00 | 7 808 719.00 | |
IO DECREASES Total including other intangible assets | | | 10 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478 712.00 | 7 788 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | 3 033.00 | 7 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672 405.00 | | 595 102.00 | 8 672 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 626 983.00 | 549 015.00 | 815 345.00 | 2 626 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 2 351.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 605.00 | 546 664.00 | 815 345.00 | 2 621 605.00 |
| |
| 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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 1 244 375.00 | 1 244 375.00 | | 1 244 375.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 760.00 | 2 125 760.00 | | 2 125 760.00 |
8L Deferred income | 66 147.00 | 66 147.00 | | 66 147.00 |
UX Other trade receivables | 316 310.00 | 316 310.00 | | 316 310.00 |
VB VAT | 182 183.00 | 182 183.00 | | 182 183.00 |
VC Group and associates | 314 387.00 | 314 387.00 | | 314 387.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 1 370 585.00 | 297 768.00 | 856 351.00 | 1 370 585.00 |
VI Group and Associates | 791 099.00 | 791 099.00 | | 791 099.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 656 496.00 | | | 656 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 184.00 | 261 184.00 | | 261 184.00 |
VS Prepaid expenses | 134 705.00 | 134 705.00 | | 134 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 768.00 | 1 208 768.00 | | 1 208 768.00 |
VW VAT | 53 447.00 | 53 447.00 | | 53 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 281.00 | 4 744 464.00 | 856 351.00 | 5 817 281.00 |
| |
| 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 | 153 496.00 | 184 153.00 | | 153 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 373.00 | 22 506.00 | | 69 373.00 |
ST Other accounts | 1 003 039.00 | 732 936.00 | | 1 003 039.00 |
XQ Rental, rental and co-ownership charges | 78 010.00 | 67 284.00 | | 78 010.00 |
YT Subcontracting | 4 000.00 | 3 100.00 | | 4 000.00 |
YW Business tax | 1 071.00 | 819.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 567.00 | 184 972.00 | | 154 567.00 |
YY Amount of VAT collected | 200 312.00 | 239 570.00 | | 200 312.00 |
YZ Total deductible VAT on goods and services | 345 322.00 | 225 730.00 | | 345 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 422.00 | 825 825.00 | | 1 154 422.00 |
| |
| 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 | 1.00 | | | 1.00 |
