| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 374.00 | 65 374.00 | | 65 374.00 |
AH Goodwill | 3 169 406.00 | | 3 169 406.00 | 3 169 406.00 |
AJ Other Intangible Assets | 331 144.00 | 290 491.00 | 40 652.00 | 331 144.00 |
AN Land | 223 500.00 | | 223 500.00 | 223 500.00 |
AP Buildings | 521 500.00 | 26 123.00 | 495 377.00 | 521 500.00 |
AT Other tangible assets | 2 320 871.00 | 1 733 502.00 | 587 369.00 | 2 320 871.00 |
AX Advances and down payments | 68 970.00 | | 68 970.00 | 68 970.00 |
BH Other financial assets | 306 611.00 | | 306 611.00 | 306 611.00 |
BJ TOTAL (I) | 7 007 375.00 | 2 115 491.00 | 4 891 884.00 | 7 007 375.00 |
BX Customers and related accounts | 1 945 938.00 | | 1 945 938.00 | 1 945 938.00 |
BZ Other receivables | 725 150.00 | | 725 150.00 | 725 150.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 32 020.00 | | 32 020.00 | 32 020.00 |
CJ TOTAL (II) | 2 756 562.00 | | 2 756 562.00 | 2 756 562.00 |
CO Grand total (0 to V) | 9 763 936.00 | 2 115 491.00 | 7 648 446.00 | 9 763 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | | | 330 036.00 |
DD Legal reserve (1) | 71 757.00 | | | 71 757.00 |
DH Retained earnings | -2 388 732.00 | | | -2 388 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 545.00 | | | -1 856 545.00 |
DL TOTAL (I) | -1 843 485.00 | | | -1 843 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 462.00 | | | 2 139 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 772.00 | | | 1 687 772.00 |
DX Trade payables and related accounts | 4 202 623.00 | | | 4 202 623.00 |
DY Tax and social security liabilities | 1 441 612.00 | | | 1 441 612.00 |
EA Other liabilities | 20 462.00 | | | 20 462.00 |
EC TOTAL (IV) | 9 491 931.00 | | | 9 491 931.00 |
EE Grand total (I to V) | 7 648 446.00 | | | 7 648 446.00 |
EG Accrued income and payables due within one year | 8 132 305.00 | | | 8 132 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 494.00 | | | 531 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 337 860.00 | | 7 337 860.00 | 7 337 860.00 |
FJ Net sales | 7 337 860.00 | | 7 337 860.00 | 7 337 860.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 615.00 | |
FQ Other income | | | 53 875.00 | |
FR Total operating income (I) | | | 9 010 684.00 | |
FW Other purchases and external expenses | | | 3 766 286.00 | |
FX Taxes, duties, and similar payments | | | 159 910.00 | |
FY Salaries and Wages | | | 3 296 859.00 | |
FZ Social Security Contributions | | | 1 314 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 090.00 | |
GE Other Expenses | | | 145 238.00 | |
GF Total Operating Expenses (II) | | | 8 873 111.00 | |
GG - OPERATING RESULT (I - II) | | | 137 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 040.00 | |
GP Total financial income (V) | | | 53 040.00 | |
GR Interest and similar expenses | | | 1 956 324.00 | |
GU Total financial expenses (VI) | | | 1 956 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | | | 8 504.00 |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 94 635.00 | | | 94 635.00 |
HH Total exceptional expenses (VIII) | 94 787.00 | | | 94 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 834.00 | | | -90 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 676.00 | | | 9 067 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 221.00 | | | 10 924 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 545.00 | | | -1 856 545.00 |
| |
| 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 | 7 348 505.00 | | 644 473.00 | 7 348 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840 157.00 | 306 611.00 | |
I4 DECREASES Grand Total | 141 988.00 | 843 615.00 | 7 007 375.00 | 141 988.00 |
IO DECREASES Total including other intangible assets | | | 3 565 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 988.00 | 3 457.00 | 3 134 841.00 | 141 988.00 |
KD ACQUISITIONS Total including other intangible assets | 3 394 669.00 | | 171 254.00 | 3 394 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 762.00 | | 412 525.00 | 2 867 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 073.00 | | 60 695.00 | 1 086 073.00 |
NC DECREASES Transfers to advances and down payments | 141 988.00 | | | 141 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855 186.00 | 263 482.00 | 3 178.00 | 1 855 186.00 |
PE DEPRECIATION Total including other intangible assets | 311 906.00 | 43 960.00 | | 311 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 281.00 | 219 522.00 | 3 178.00 | 1 543 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 639.00 | | 553 639.00 | 553 639.00 |
6X Other provisions for depreciation | 1 039 472.00 | | 1 039 472.00 | 1 039 472.00 |
7B Total provisions for depreciation | 2 391 252.00 | | 2 391 252.00 | 2 391 252.00 |
7C Grand total | 2 391 252.00 | | 2 391 252.00 | 2 391 252.00 |
| |
| 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 | 4 202 623.00 | 4 202 623.00 | | 4 202 623.00 |
8C Staff and Related Accounts | 419 205.00 | 419 205.00 | | 419 205.00 |
8D Social Security and Other Social Organizations | 530 358.00 | 530 358.00 | | 530 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 462.00 | 20 462.00 | | 20 462.00 |
UT Other financial assets | 306 611.00 | | 306 611.00 | 306 611.00 |
UX Other trade receivables | 1 945 938.00 | 1 945 938.00 | | 1 945 938.00 |
UY Staff and related accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 668 283.00 | 668 283.00 | | 668 283.00 |
VC Group and associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 2 139 462.00 | 779 836.00 | 999 497.00 | 2 139 462.00 |
VI Group and Associates | 1 687 772.00 | 1 687 772.00 | | 1 687 772.00 |
VK Loans repaid during the year | 459 111.00 | | | 459 111.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 500.00 | 50 500.00 | | 50 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 224.00 | 42 224.00 | | 42 224.00 |
VS Prepaid expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 717.00 | 2 703 107.00 | 306 611.00 | 3 009 717.00 |
VW VAT | 441 548.00 | 441 548.00 | | 441 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 931.00 | 8 132 305.00 | 999 497.00 | 9 491 931.00 |
| |
| 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 | 109 347.00 | | | 109 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 405.00 | | | 709 405.00 |
ST Other accounts | 1 252 644.00 | | | 1 252 644.00 |
XQ Rental, rental and co-ownership charges | 1 251 202.00 | | | 1 251 202.00 |
YT Subcontracting | 511 565.00 | | | 511 565.00 |
YV Retrocessions of fees, commissions and brokerage | 41 470.00 | | | 41 470.00 |
YW Business tax | 50 563.00 | | | 50 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 910.00 | | | 159 910.00 |
YY Amount of VAT collected | 1 293 768.00 | | | 1 293 768.00 |
YZ Total deductible VAT on goods and services | 705 239.00 | | | 705 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 766 286.00 | | | 3 766 286.00 |
| |
| 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 | 72.00 | | | 72.00 |
