| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 397.00 | 3 397.00 | | 3 397.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 313 249.00 | 101 839.00 | 211 410.00 | 313 249.00 |
BF Loans | 56 867.00 | | 56 867.00 | 56 867.00 |
BH Other financial assets | 115 716.00 | | 115 716.00 | 115 716.00 |
BJ TOTAL (I) | 603 675.00 | 147 680.00 | 455 994.00 | 603 675.00 |
BP Services in progress | 18 898.00 | | 18 898.00 | 18 898.00 |
BT Goods | 1 123 673.00 | | 1 123 673.00 | 1 123 673.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 6 856 347.00 | | 6 856 347.00 | 6 856 347.00 |
BZ Other receivables | 1 089 112.00 | 616 492.00 | 472 620.00 | 1 089 112.00 |
CD Marketable securities | 43 881.00 | | 43 881.00 | 43 881.00 |
CF Cash and cash equivalents | 2 554 071.00 | | 2 554 071.00 | 2 554 071.00 |
CH Prepaid expenses | 56 296.00 | | 56 296.00 | 56 296.00 |
CJ TOTAL (II) | 11 723 836.00 | 616 492.00 | 11 107 344.00 | 11 723 836.00 |
CN Currency translation adjustments (V) | 3 775.00 | | 3 775.00 | 3 775.00 |
CO Grand total (0 to V) | 12 331 287.00 | 764 172.00 | 11 567 114.00 | 12 331 287.00 |
CU Other investments | 113 443.00 | 42 443.00 | 71 000.00 | 113 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | | | 3 689 400.00 |
DD Legal reserve (1) | 162 203.00 | | | 162 203.00 |
DG Other reserves | 161 432.00 | | | 161 432.00 |
DH Retained earnings | -443 480.00 | | | -443 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 480.00 | | | -443 480.00 |
DL TOTAL (I) | 3 569 555.00 | | | 3 569 555.00 |
DP Provisions for Risks | 153 320.00 | | | 153 320.00 |
DR TOTAL (IV) | 153 320.00 | | | 153 320.00 |
DW Advances and down payments received on current orders | 134 055.00 | | | 134 055.00 |
DX Trade payables and related accounts | 6 921 601.00 | | | 6 921 601.00 |
DY Tax and social security liabilities | 706 824.00 | | | 706 824.00 |
EA Other liabilities | 21 221.00 | | | 21 221.00 |
EB Prepaid income (2) | 59 342.00 | | | 59 342.00 |
EC TOTAL (IV) | 7 843 045.00 | | | 7 843 045.00 |
ED (V) | 1 193.00 | | | 1 193.00 |
EE Grand total (I to V) | 11 567 114.00 | | | 11 567 114.00 |
EG Accrued income and payables due within one year | 7 708 989.00 | | | 7 708 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 018 825.00 | | 32 018 825.00 | 32 018 825.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 2 084 127.00 | 11 250.00 | 2 095 377.00 | 2 084 127.00 |
FJ Net sales | 34 102 953.00 | 11 250.00 | 34 114 203.00 | 34 102 953.00 |
FM Inventory production | | | 18 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 234.00 | |
FQ Other income | | | 91 145.00 | |
FR Total operating income (I) | | | 34 254 583.00 | |
FS Purchases of goods (including customs duties) | | | 29 324 611.00 | |
FT Inventory change (goods) | | | 202 351.00 | |
FW Other purchases and external expenses | | | 1 060 508.00 | |
FX Taxes, duties, and similar payments | | | 199 084.00 | |
FY Salaries and Wages | | | 2 166 999.00 | |
FZ Social Security Contributions | | | 962 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 380.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 33 965 502.00 | |
GG - OPERATING RESULT (I - II) | | | 289 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 298.00 | |
GK Income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 543.00 | |
GN Positive exchange differences | | | 61 599.00 | |
GO Net income from sales of marketable securities | | | 1 399.00 | |
GP Total financial income (V) | | | 101 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 711.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 21 193.00 | |
GU Total financial expenses (VI) | | | 683 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 234.00 | | | 49 234.00 |
A2 TOTAL ASSETS | 59 282.00 | | | 59 282.00 |
HB Exceptional income from capital transactions | 4 290.00 | | | 4 290.00 |
HC Reversals of provisions and transfers of expenses | 149 544.00 | | | 149 544.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HG Exceptional depreciation and provisions | 151 059.00 | | | 151 059.00 |
HH Total exceptional expenses (VIII) | 157 769.00 | | | 157 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 479.00 | | | -153 479.00 |
HK Income tax | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 359 971.00 | | | 34 359 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 803 451.00 | | | 34 803 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 480.00 | | | -443 480.00 |
HP References: Equipment leasing | 664.00 | | | 664.00 |
| |
| 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 | 526 871.00 | | 168 648.00 | 526 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 239.00 | 286 027.00 | |
I4 DECREASES Grand Total | | 91 844.00 | 603 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 605.00 | 313 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | 1 000.00 | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 743.00 | | 162 112.00 | 217 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 731.00 | | 5 536.00 | 305 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 600.00 | 50 708.00 | 60 072.00 | 114 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 203.00 | 50 708.00 | 60 072.00 | 111 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 543.00 | 153 320.00 | 8 543.00 | 8 543.00 |
6T Receivables | | 11 380.00 | | |
6X Other provisions for depreciation | | 616 492.00 | | |
7B Total provisions for depreciation | | 658 935.00 | | |
7C Grand total | 8 543.00 | 812 255.00 | 8 543.00 | 8 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 380.00 | | |
UG - Financial | | 662 711.00 | 8 543.00 | |
UJ - Exceptional | | 149 544.00 | | |
| |
| 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 | 6 921 601.00 | 6 921 601.00 | | 6 921 601.00 |
8C Staff and Related Accounts | 229 090.00 | 229 090.00 | | 229 090.00 |
8D Social Security and Other Social Organizations | 352 362.00 | 352 362.00 | | 352 362.00 |
8E Income Taxes | 193 188.00 | 193 188.00 | | 193 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
8L Deferred income | 59 342.00 | 59 342.00 | | 59 342.00 |
UP Loans | 56 867.00 | | | 56 867.00 |
UT Other financial assets | 115 716.00 | | | 115 716.00 |
UX Other trade receivables | 6 856 347.00 | | | 6 856 347.00 |
UY Staff and related accounts | 8 909.00 | | | 8 909.00 |
VA Doubtful or disputed receivables | 13 656.00 | | | 13 656.00 |
VB VAT | 227 181.00 | | | 227 181.00 |
VC Group and associates | 641 492.00 | | | 641 492.00 |
VM Income taxes | 141 454.00 | | | 141 454.00 |
VP Miscellaneous | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 365.00 | 54 365.00 | | 54 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 219.00 | | | 61 219.00 |
VS Prepaid expenses | 56 296.00 | | | 56 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174 341.00 | 8 001 756.00 | 172 584.00 | 8 174 341.00 |
VW VAT | 71 006.00 | 71 006.00 | | 71 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 989.00 | 7 708 989.00 | | 7 708 989.00 |
| |
| 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 | 149 489.00 | | | 149 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 834.00 | | | 196 834.00 |
ST Other accounts | 428 238.00 | | | 428 238.00 |
XQ Rental, rental and co-ownership charges | 243 954.00 | | | 243 954.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 8 012.00 | | | 8 012.00 |
YU External personnel | 183 470.00 | | | 183 470.00 |
YW Business tax | 49 594.00 | | | 49 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 084.00 | | | 199 084.00 |
YY Amount of VAT collected | 6 028 008.00 | | | 6 028 008.00 |
YZ Total deductible VAT on goods and services | 5 973 601.00 | | | 5 973 601.00 |
ZE Dividends | 429 000.00 | | | 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 508.00 | | | 1 060 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
