| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 564 231.00 | 530 372.00 | 33 858.00 | 564 231.00 |
AN Land | 217 191.00 | 54 661.00 | 162 529.00 | 217 191.00 |
AP Buildings | 64 489.00 | 1 008.00 | 63 481.00 | 64 489.00 |
AR Technical installations, industrial equipment and tools | 353 669.00 | 61 246.00 | 292 422.00 | 353 669.00 |
AT Other tangible assets | 192 520.00 | 25 070.00 | 167 449.00 | 192 520.00 |
BJ TOTAL (I) | 1 402 601.00 | 672 360.00 | 730 240.00 | 1 402 601.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 938 041.00 | 137 919.00 | 800 122.00 | 938 041.00 |
BZ Other receivables | 2 361 927.00 | | 2 361 927.00 | 2 361 927.00 |
CF Cash and cash equivalents | 111 219.00 | | 111 219.00 | 111 219.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 3 435 911.00 | 137 919.00 | 3 297 992.00 | 3 435 911.00 |
CO Grand total (0 to V) | 4 838 512.00 | 810 280.00 | 4 028 232.00 | 4 838 512.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -236 003.00 | | | -236 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 429.00 | | | 164 429.00 |
DL TOTAL (I) | 863 426.00 | | | 863 426.00 |
DN Conditional advances | 454 970.00 | | | 454 970.00 |
DO TOTAL (II) | 454 970.00 | | | 454 970.00 |
DP Provisions for Risks | 131 575.00 | | | 131 575.00 |
DR TOTAL (IV) | 131 575.00 | | | 131 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 517.00 | | | 1 332 517.00 |
DX Trade payables and related accounts | 740 750.00 | | | 740 750.00 |
DY Tax and social security liabilities | 435 273.00 | | | 435 273.00 |
DZ Fixed asset liabilities and related accounts | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 67 172.00 | | | 67 172.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 2 578 259.00 | | | 2 578 259.00 |
EE Grand total (I to V) | 4 028 232.00 | | | 4 028 232.00 |
EG Accrued income and payables due within one year | 1 397 289.00 | | | 1 397 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 199.00 | | 16 199.00 | 16 199.00 |
FG Production sold - services | 4 322 916.00 | | 4 322 916.00 | 4 322 916.00 |
FJ Net sales | 4 339 115.00 | | 4 339 115.00 | 4 339 115.00 |
FO Operating subsidies | | | 731 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 898.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 156 013.00 | |
FS Purchases of goods (including customs duties) | | | 12 008.00 | |
FW Other purchases and external expenses | | | 2 404 902.00 | |
FX Taxes, duties, and similar payments | | | 178 557.00 | |
FY Salaries and Wages | | | 1 536 480.00 | |
FZ Social Security Contributions | | | 770 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 86 724.00 | |
GF Total Operating Expenses (II) | | | 5 199 143.00 | |
GG - OPERATING RESULT (I - II) | | | -43 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 409.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 47 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 322.00 | |
| |
| 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 | 10 086.00 | | | 10 086.00 |
HB Exceptional income from capital transactions | 246 134.00 | | | 246 134.00 |
HD Total exceptional income (VII) | 256 220.00 | | | 256 220.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 752.00 | | | 254 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 234.00 | | | 5 412 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 804.00 | | | 5 247 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 429.00 | | | 164 429.00 |
| |
| 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 | 1 359 303.00 | | 45 315.00 | 1 359 303.00 |
I4 DECREASES Grand Total | 623.00 | 1 394.00 | 1 402 601.00 | 623.00 |
IO DECREASES Total including other intangible assets | | 1 394.00 | 574 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 623.00 | | 827 870.00 | 623.00 |
KD ACQUISITIONS Total including other intangible assets | 576 125.00 | | | 576 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 178.00 | | 45 315.00 | 783 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 222.00 | 142 512.00 | 1 384.00 | 723 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 222.00 | 142 512.00 | 1 384.00 | 723 222.00 |
| |
| 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 | 178 295.00 | 3 423.00 | 50 142.00 | 178 295.00 |
7C Grand total | 178 295.00 | 3 423.00 | 50 142.00 | 178 295.00 |
| |
| 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 | 1 332 517.00 | 151 547.00 | 506 130.00 | 1 332 517.00 |
8B Suppliers and Related Accounts | 740 750.00 | 740 750.00 | | 740 750.00 |
8C Staff and Related Accounts | 152 470.00 | 152 470.00 | | 152 470.00 |
8D Social Security and Other Social Organizations | 208 029.00 | 208 029.00 | | 208 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 172.00 | 67 172.00 | | 67 172.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 514 317.00 | 514 317.00 | | 514 317.00 |
VA Doubtful or disputed receivables | 423 724.00 | 423 724.00 | | 423 724.00 |
VB VAT | 66 854.00 | 66 854.00 | | 66 854.00 |
VM Income taxes | 69 560.00 | 69 560.00 | | 69 560.00 |
VP Miscellaneous | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 805.00 | 53 805.00 | | 53 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 922.00 | 2 212 922.00 | | 2 212 922.00 |
VS Prepaid expenses | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 546.00 | 3 317 546.00 | | 3 317 546.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 259.00 | 1 397 289.00 | 506 130.00 | 2 578 259.00 |
| |
| 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 | 118 711.00 | | | 118 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 801.00 | | | 53 801.00 |
ST Other accounts | 2 176 505.00 | | | 2 176 505.00 |
XQ Rental, rental and co-ownership charges | 96 668.00 | | | 96 668.00 |
YU External personnel | 77 926.00 | | | 77 926.00 |
YW Business tax | 59 846.00 | | | 59 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 557.00 | | | 178 557.00 |
YY Amount of VAT collected | 1 264 882.00 | | | 1 264 882.00 |
YZ Total deductible VAT on goods and services | 212 149.00 | | | 212 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 902.00 | | | 2 404 902.00 |
