| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 238 030.00 | 231 477.00 | 6 553.00 | 238 030.00 |
AT Other tangible assets | 115 342.00 | 115 220.00 | 121.00 | 115 342.00 |
BD Other fixed assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 365 479.00 | 350 497.00 | 14 981.00 | 365 479.00 |
BL Raw materials, supplies | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 2 501 717.00 | 134 204.00 | 2 367 513.00 | 2 501 717.00 |
BZ Other receivables | 567 134.00 | | 567 134.00 | 567 134.00 |
CF Cash and cash equivalents | 249 549.00 | | 249 549.00 | 249 549.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 3 345 339.00 | 134 204.00 | 3 211 134.00 | 3 345 339.00 |
CO Grand total (0 to V) | 3 710 818.00 | 484 702.00 | 3 226 116.00 | 3 710 818.00 |
CR Shares due in more than one year | 160 785.00 | | | 160 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DH Retained earnings | -150 422.00 | | | -150 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 737.00 | | | -660 737.00 |
DL TOTAL (I) | -507 158.00 | | | -507 158.00 |
DP Provisions for Risks | 212 320.00 | | | 212 320.00 |
DR TOTAL (IV) | 212 320.00 | | | 212 320.00 |
DU Loans and Debts from Credit Institutions (3) | 20 667.00 | | | 20 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 152.00 | | | 139 152.00 |
DX Trade payables and related accounts | 2 425 902.00 | | | 2 425 902.00 |
DY Tax and social security liabilities | 713 670.00 | | | 713 670.00 |
EA Other liabilities | 27 908.00 | | | 27 908.00 |
EB Prepaid income (2) | 193 654.00 | | | 193 654.00 |
EC TOTAL (IV) | 3 520 954.00 | | | 3 520 954.00 |
EE Grand total (I to V) | 3 226 116.00 | | | 3 226 116.00 |
EG Accrued income and payables due within one year | 3 520 954.00 | | | 3 520 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 667.00 | | | 20 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 677 511.00 | | 8 677 511.00 | 8 677 511.00 |
FJ Net sales | 8 677 511.00 | | 8 677 511.00 | 8 677 511.00 |
FM Inventory production | | | -170 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 600.00 | |
FQ Other income | | | 17 679.00 | |
FR Total operating income (I) | | | 8 552 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 789.00 | |
FV Inventory change (raw materials and supplies) | | | 9 524.00 | |
FW Other purchases and external expenses | | | 5 386 092.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 504 070.00 | |
FZ Social Security Contributions | | | 376 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 244.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 9 125 266.00 | |
GG - OPERATING RESULT (I - II) | | | -572 975.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 419.00 | | | 15 419.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HC Reversals of provisions and transfers of expenses | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 107 821.00 | | | 107 821.00 |
HE Exceptional expenses on management operations | 154 847.00 | | | 154 847.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HG Exceptional depreciation and provisions | 39 040.00 | | | 39 040.00 |
HH Total exceptional expenses (VIII) | 194 671.00 | | | 194 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 850.00 | | | -86 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 194.00 | | | 8 660 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 931.00 | | | 9 320 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 737.00 | | | -660 737.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
| |
| 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 | 381 826.00 | | 3 437.00 | 381 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 8 306.00 | |
I4 DECREASES Grand Total | | 19 785.00 | 365 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 525.00 | 353 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 459.00 | | 3 437.00 | 369 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | | 8 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 787.00 | 6 451.00 | 18 741.00 | 362 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 987.00 | 6 451.00 | 18 741.00 | 358 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 662.00 | | 662.00 | 662.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 217.00 | 52 284.00 | 11 181.00 | 171 217.00 |
6T Receivables | 101 626.00 | 32 578.00 | | 101 626.00 |
7B Total provisions for depreciation | 101 626.00 | 32 578.00 | | 101 626.00 |
7C Grand total | 273 505.00 | 84 862.00 | 11 843.00 | 273 505.00 |
UE of which provisions and reversals: - Operating | | 45 822.00 | 11 181.00 | |
UJ - Exceptional | | 39 040.00 | 662.00 | |
| |
| 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 | 128 987.00 | 128 987.00 | | 128 987.00 |
8B Suppliers and Related Accounts | 2 425 902.00 | 2 425 902.00 | | 2 425 902.00 |
8C Staff and Related Accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
8D Social Security and Other Social Organizations | 139 391.00 | 139 391.00 | | 139 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
8L Deferred income | 193 654.00 | 193 654.00 | | 193 654.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 2 340 932.00 | | | 2 340 932.00 |
VA Doubtful or disputed receivables | 160 785.00 | | | 160 785.00 |
VB VAT | 240 741.00 | | | 240 741.00 |
VC Group and associates | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 20 667.00 | 20 667.00 | | 20 667.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VP Miscellaneous | 21 352.00 | | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 015.00 | | | 305 015.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 447.00 | 2 917 601.00 | 163 846.00 | 3 081 447.00 |
VW VAT | 538 653.00 | 538 653.00 | | 538 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 954.00 | 3 520 954.00 | | 3 520 954.00 |
| |
| 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 | 11 483.00 | | | 11 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670 068.00 | | | 670 068.00 |
ST Other accounts | 751 807.00 | | | 751 807.00 |
XQ Rental, rental and co-ownership charges | 683 075.00 | | | 683 075.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 2 942 333.00 | | | 2 942 333.00 |
YU External personnel | 338 807.00 | | | 338 807.00 |
YW Business tax | 11 129.00 | | | 11 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 612.00 | | | 22 612.00 |
YY Amount of VAT collected | 1 413 048.00 | | | 1 413 048.00 |
YZ Total deductible VAT on goods and services | 1 709 754.00 | | | 1 709 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 386 092.00 | | | 5 386 092.00 |
