| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 856.00 | 3 140.00 | 1 716.00 | 4 856.00 |
AH Goodwill | 249 183.00 | | 249 183.00 | 249 183.00 |
AP Buildings | 623 135.00 | 96 473.00 | 526 663.00 | 623 135.00 |
AR Technical installations, industrial equipment and tools | 556 388.00 | 170 941.00 | 385 447.00 | 556 388.00 |
AT Other tangible assets | 59 767.00 | 18 952.00 | 40 815.00 | 59 767.00 |
BH Other financial assets | 31 993.00 | | 31 993.00 | 31 993.00 |
BJ TOTAL (I) | 1 525 322.00 | 289 505.00 | 1 235 817.00 | 1 525 322.00 |
BL Raw materials, supplies | 12 637.00 | | 12 637.00 | 12 637.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 16 212.00 | | 16 212.00 | 16 212.00 |
BZ Other receivables | 258 257.00 | | 258 257.00 | 258 257.00 |
CF Cash and cash equivalents | 37 992.00 | | 37 992.00 | 37 992.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 348 117.00 | | 348 117.00 | 348 117.00 |
CO Grand total (0 to V) | 1 873 440.00 | 289 505.00 | 1 583 934.00 | 1 873 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 361.00 | | | 250 361.00 |
DH Retained earnings | 24 444.00 | | | 24 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 584.00 | | | -269 584.00 |
DL TOTAL (I) | 5 221.00 | | | 5 221.00 |
DQ Provisions for Expenses | 27 231.00 | | | 27 231.00 |
DR TOTAL (IV) | 27 231.00 | | | 27 231.00 |
DU Loans and Debts from Credit Institutions (3) | 839 036.00 | | | 839 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 763.00 | | | 352 763.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 196 411.00 | | | 196 411.00 |
DY Tax and social security liabilities | 152 410.00 | | | 152 410.00 |
DZ Fixed asset liabilities and related accounts | 10 495.00 | | | 10 495.00 |
EC TOTAL (IV) | 1 551 482.00 | | | 1 551 482.00 |
EE Grand total (I to V) | 1 583 934.00 | | | 1 583 934.00 |
EG Accrued income and payables due within one year | 813 881.00 | | | 813 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 557.00 | | | 3 557.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 744.00 | | 1 203 744.00 | 1 203 744.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 205 134.00 | | 1 205 134.00 | 1 205 134.00 |
FO Operating subsidies | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 421.00 | |
FR Total operating income (I) | | | 1 234 678.00 | |
FU Purchases of raw materials and other supplies | | | 356 128.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 384 732.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 435 433.00 | |
FZ Social Security Contributions | | | 37 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 269.00 | |
GE Other Expenses | | | 39 294.00 | |
GF Total Operating Expenses (II) | | | 1 500 558.00 | |
GG - OPERATING RESULT (I - II) | | | -265 880.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 413.00 | | | 24 413.00 |
A4 Equity method investments | 33 665.00 | | | 33 665.00 |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 940.00 | | | 1 237 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 523.00 | | | 1 507 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 584.00 | | | -269 584.00 |
| |
| 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 | 1 423 948.00 | | 101 374.00 | 1 423 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 993.00 | |
I4 DECREASES Grand Total | | | 1 525 322.00 | |
IO DECREASES Total including other intangible assets | | | 254 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 679.00 | | 360.00 | 253 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 044.00 | | 100 246.00 | 1 139 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | 769.00 | 31 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 913.00 | 200 592.00 | | 88 913.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 2 275.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 048.00 | 198 317.00 | | 88 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 971.00 | 13 260.00 | | 13 971.00 |
7C Grand total | 13 971.00 | 13 260.00 | | 13 971.00 |
| |
| 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 | 196 411.00 | 196 411.00 | | 196 411.00 |
8C Staff and Related Accounts | 86 537.00 | 86 537.00 | | 86 537.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 31 993.00 | | 31 993.00 | 31 993.00 |
UX Other trade receivables | 16 212.00 | 16 212.00 | | 16 212.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
VB VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VH Loans with a maturity of more than one year at origin | 839 036.00 | 101 802.00 | 737 234.00 | 839 036.00 |
VI Group and Associates | 352 763.00 | 352 763.00 | | 352 763.00 |
VM Income taxes | 93 016.00 | 93 016.00 | | 93 016.00 |
VP Miscellaneous | 64 124.00 | 64 124.00 | | 64 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 011.00 | 25 011.00 | | 25 011.00 |
VS Prepaid expenses | 22 084.00 | 22 084.00 | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 546.00 | 296 553.00 | 31 993.00 | 328 546.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 115.00 | 813 881.00 | 737 234.00 | 1 551 115.00 |
| |
| 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 | 8 754.00 | | | 8 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 897.00 | | | 40 897.00 |
ST Other accounts | 138 324.00 | | | 138 324.00 |
XQ Rental, rental and co-ownership charges | 169 632.00 | | | 169 632.00 |
YT Subcontracting | 18 387.00 | | | 18 387.00 |
YV Retrocessions of fees, commissions and brokerage | 17 492.00 | | | 17 492.00 |
YW Business tax | 19 795.00 | | | 19 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 549.00 | | | 28 549.00 |
YY Amount of VAT collected | 62 564.00 | | | 62 564.00 |
YZ Total deductible VAT on goods and services | 58 013.00 | | | 58 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 732.00 | | | 384 732.00 |
| |
| 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 | 31.00 | | | 31.00 |
