| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 867.00 | 187.00 | 1 680.00 | 1 867.00 |
AP Buildings | 21 771.00 | 2 177.00 | 19 594.00 | 21 771.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 6 405.00 | 27 595.00 | 34 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 248 778.00 | 10 809.00 | 237 968.00 | 248 778.00 |
BP Services in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 100 925.00 | | 100 925.00 | 100 925.00 |
BZ Other receivables | 287 085.00 | | 287 085.00 | 287 085.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 394 600.00 | | 394 600.00 | 394 600.00 |
CO Grand total (0 to V) | 643 377.00 | 10 809.00 | 632 568.00 | 643 377.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 000.00 | | | 143 000.00 |
DH Retained earnings | 523.00 | 115 418.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 869.00 | 28 105.00 | | -36 869.00 |
DL TOTAL (I) | 128 654.00 | 165 523.00 | | 128 654.00 |
DP Provisions for Risks | 18 599.00 | 18 599.00 | | 18 599.00 |
DR TOTAL (IV) | 18 599.00 | 18 599.00 | | 18 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | 2 367.00 | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 399.00 | 25 944.00 | | 17 399.00 |
DX Trade payables and related accounts | 216 922.00 | 260 228.00 | | 216 922.00 |
DY Tax and social security liabilities | 20 256.00 | 136 842.00 | | 20 256.00 |
EA Other liabilities | 229 005.00 | 226 863.00 | | 229 005.00 |
EC TOTAL (IV) | 485 315.00 | 652 244.00 | | 485 315.00 |
EE Grand total (I to V) | 632 568.00 | 836 366.00 | | 632 568.00 |
EG Accrued income and payables due within one year | 485 315.00 | 652 244.00 | | 485 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | 2 367.00 | | 1 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 403.00 | | 119 403.00 | 119 403.00 |
FD Production sold - goods | -2 718.00 | | -2 718.00 | -2 718.00 |
FG Production sold - services | 174 306.00 | | 174 306.00 | 174 306.00 |
FJ Net sales | 290 991.00 | | 290 991.00 | 290 991.00 |
FM Inventory production | | | 5 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 012.00 | |
FQ Other income | | | 24 605.00 | |
FR Total operating income (I) | | | 345 447.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 104 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 351.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 315 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 926.00 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 599.00 | | | 18 599.00 |
HD Total exceptional income (VII) | | 549 000.00 | | |
HE Exceptional expenses on management operations | 66 805.00 | 13 235.00 | | 66 805.00 |
HF Exceptional expenses on capital transactions | | 214 612.00 | | |
HH Total exceptional expenses (VIII) | 66 805.00 | 227 847.00 | | 66 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 805.00 | 321 153.00 | | -66 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 447.00 | 1 620 760.00 | | 345 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 316.00 | 1 592 655.00 | | 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 869.00 | 28 105.00 | | -36 869.00 |
| |
| 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 | 42 911.00 | | 243 667.00 | 42 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 800.00 | 19 100.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 248 778.00 | |
IO DECREASES Total including other intangible assets | | | 172 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 170 000.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 771.00 | | 35 867.00 | 21 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 37 800.00 | 19 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 8 564.00 | | 2 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 8 564.00 | | 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 599.00 | | | 18 599.00 |
6T Receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
6X Other provisions for depreciation | 8 033.00 | | 8 033.00 | 8 033.00 |
7B Total provisions for depreciation | 24 012.00 | | 24 012.00 | 24 012.00 |
7C Grand total | 42 610.00 | | 24 012.00 | 42 610.00 |
UE of which provisions and reversals: - Operating | | | 24 012.00 | |
UJ - Exceptional | | | 18 599.00 | |
| |
| 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 | 216 922.00 | 216 922.00 | | 216 922.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 005.00 | 229 005.00 | | 229 005.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 100 925.00 | 100 925.00 | | 100 925.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 17 399.00 | 17 399.00 | | 17 399.00 |
VM Income taxes | 10 083.00 | 10 083.00 | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 098.00 | 265 098.00 | | 265 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 010.00 | 407 010.00 | | 407 010.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 315.00 | 485 315.00 | | 485 315.00 |
| |
| 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 | | 20 605.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -518.00 | 79 681.00 | | -518.00 |
ST Other accounts | 51 604.00 | 125 103.00 | | 51 604.00 |
XQ Rental, rental and co-ownership charges | 132 279.00 | 204 129.00 | | 132 279.00 |
YT Subcontracting | 6 470.00 | 111 326.00 | | 6 470.00 |
YU External personnel | 3 375.00 | | | 3 375.00 |
YV Retrocessions of fees, commissions and brokerage | 4 516.00 | 111 461.00 | | 4 516.00 |
YW Business tax | | 2 926.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 23 531.00 | | |
YY Amount of VAT collected | 58 198.00 | 204 628.00 | | 58 198.00 |
YZ Total deductible VAT on goods and services | 70 816.00 | 192 254.00 | | 70 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 351.00 | 631 700.00 | | 194 351.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
