| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 2 663.00 | 2 080.00 | 4 744.00 |
AN Land | 327 347.00 | | 327 347.00 | 327 347.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 26 059.00 | 34 496.00 | 60 556.00 |
AT Other tangible assets | 547 850.00 | 343 908.00 | 203 942.00 | 547 850.00 |
AV Fixed assets in progress | 52 534.00 | | 52 534.00 | 52 534.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 1 005 398.00 | 372 631.00 | 632 766.00 | 1 005 398.00 |
BX Customers and related accounts | 833 885.00 | | 833 885.00 | 833 885.00 |
BZ Other receivables | 233 449.00 | | 233 449.00 | 233 449.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 214 016.00 | | 214 016.00 | 214 016.00 |
CJ TOTAL (II) | 1 284 603.00 | | 1 284 603.00 | 1 284 603.00 |
CO Grand total (0 to V) | 2 290 001.00 | 372 631.00 | 1 917 370.00 | 2 290 001.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 390 946.00 | | | 390 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 479.00 | | | -27 479.00 |
DL TOTAL (I) | 429 466.00 | | | 429 466.00 |
DS Convertible Bond Issues | 502 401.00 | | | 502 401.00 |
DT Other Bond Issues | 50 240.00 | | | 50 240.00 |
DU Loans and Debts from Credit Institutions (3) | 575 279.00 | | | 575 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 146 527.00 | | | 146 527.00 |
DY Tax and social security liabilities | 203 637.00 | | | 203 637.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 1 487 903.00 | | | 1 487 903.00 |
EE Grand total (I to V) | 1 917 370.00 | | | 1 917 370.00 |
EG Accrued income and payables due within one year | 477 462.00 | | | 477 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 811.00 | | 2 551 811.00 | 2 551 811.00 |
FJ Net sales | 2 551 811.00 | | 2 551 811.00 | 2 551 811.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 556 558.00 | |
FW Other purchases and external expenses | | | 1 729 686.00 | |
FX Taxes, duties, and similar payments | | | 95 876.00 | |
FY Salaries and Wages | | | 486 027.00 | |
FZ Social Security Contributions | | | 122 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 235.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 523 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 138.00 | |
GR Interest and similar expenses | | | 65 615.00 | |
GU Total financial expenses (VI) | | | 65 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 368.00 | | | 21 368.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 368.00 | | | 22 368.00 |
HE Exceptional expenses on management operations | 16 640.00 | | | 16 640.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 17 371.00 | | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 927.00 | | | 2 578 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 407.00 | | | 2 606 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 479.00 | | | -27 479.00 |
HP References: Equipment leasing | 116 250.00 | | | 116 250.00 |
| |
| 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 | 538 397.00 | | 485 601.00 | 538 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 18 601.00 | 1 005 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 601.00 | 988 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | 3 000.00 | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 029.00 | | 480 860.00 | 526 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | 1 741.00 | 10 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 266.00 | 88 966.00 | 18 601.00 | 302 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 989.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 592.00 | 87 976.00 | 18 601.00 | 300 592.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 502 401.00 | | 502 401.00 | 502 401.00 |
7Z Other gross bonds with a maturity of up to one year | 50 240.00 | 50 240.00 | | 50 240.00 |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 146 527.00 | 146 527.00 | | 146 527.00 |
8C Staff and Related Accounts | 66 942.00 | 66 942.00 | | 66 942.00 |
8D Social Security and Other Social Organizations | 109 775.00 | 109 775.00 | | 109 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 833 885.00 | 833 885.00 | | 833 885.00 |
VB VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VC Group and associates | 92 853.00 | 92 853.00 | | 92 853.00 |
VH Loans with a maturity of more than one year at origin | 575 279.00 | 67 239.00 | 508 040.00 | 575 279.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 26 489.00 | 26 489.00 | | 26 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 010.00 | 83 010.00 | | 83 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 304.00 | 1 067 335.00 | 8 969.00 | 1 076 304.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 903.00 | 477 462.00 | 1 010 441.00 | 1 487 903.00 |
| |
| 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 | 91 892.00 | | | 91 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 673.00 | | | 29 673.00 |
ST Other accounts | 1 401 742.00 | | | 1 401 742.00 |
XQ Rental, rental and co-ownership charges | 165 347.00 | | | 165 347.00 |
YT Subcontracting | 132 923.00 | | | 132 923.00 |
YW Business tax | 3 984.00 | | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 876.00 | | | 95 876.00 |
YY Amount of VAT collected | 43 493.00 | | | 43 493.00 |
YZ Total deductible VAT on goods and services | 53 746.00 | | | 53 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 729 686.00 | | | 1 729 686.00 |
| |
| 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 | 15.00 | | | 15.00 |
