| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 214.00 | 65 211.00 | 3.00 | 65 214.00 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AR Technical installations, industrial equipment and tools | 640 046.00 | 179 639.00 | 460 407.00 | 640 046.00 |
AT Other tangible assets | 2 414 422.00 | 406 151.00 | 2 008 270.00 | 2 414 422.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 156 777.00 | | 156 777.00 | 156 777.00 |
BJ TOTAL (I) | 3 388 583.00 | 651 001.00 | 2 737 581.00 | 3 388 583.00 |
BL Raw materials, supplies | 330 984.00 | | 330 984.00 | 330 984.00 |
BR Intermediate and finished products | 20 525.00 | | 20 525.00 | 20 525.00 |
BT Goods | 33 328.00 | | 33 328.00 | 33 328.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 277 550.00 | | 277 550.00 | 277 550.00 |
BZ Other receivables | 439 945.00 | | 439 945.00 | 439 945.00 |
CD Marketable securities | 130 548.00 | | 130 548.00 | 130 548.00 |
CF Cash and cash equivalents | 906 499.00 | | 906 499.00 | 906 499.00 |
CH Prepaid expenses | 69 573.00 | | 69 573.00 | 69 573.00 |
CJ TOTAL (II) | 2 211 414.00 | | 2 211 414.00 | 2 211 414.00 |
CO Grand total (0 to V) | 5 599 997.00 | 651 001.00 | 4 948 995.00 | 5 599 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 862 989.00 | 2 931 238.00 | | 2 862 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 007.00 | -68 249.00 | | -91 007.00 |
DL TOTAL (I) | 3 321 983.00 | 3 412 989.00 | | 3 321 983.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | 13 821.00 | | 25 385.00 |
DW Advances and down payments received on current orders | 156 525.00 | 108 823.00 | | 156 525.00 |
DX Trade payables and related accounts | 808 286.00 | 938 995.00 | | 808 286.00 |
DY Tax and social security liabilities | 625 374.00 | 682 021.00 | | 625 374.00 |
EA Other liabilities | 11 443.00 | 21 249.00 | | 11 443.00 |
EC TOTAL (IV) | 1 627 013.00 | 1 764 909.00 | | 1 627 013.00 |
EE Grand total (I to V) | 4 948 995.00 | 5 177 898.00 | | 4 948 995.00 |
EG Accrued income and payables due within one year | 1 470 488.00 | 1 656 086.00 | | 1 470 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 445.00 | | 1 004 445.00 | 1 004 445.00 |
FD Production sold - goods | 3 849 301.00 | | 3 849 301.00 | 3 849 301.00 |
FG Production sold - services | 3 377 142.00 | | 3 377 142.00 | 3 377 142.00 |
FJ Net sales | 8 230 889.00 | | 8 230 889.00 | 8 230 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 8 237 922.00 | |
FS Purchases of goods (including customs duties) | | | 433 507.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 916 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 2 934 727.00 | |
FX Taxes, duties, and similar payments | | | 106 815.00 | |
FY Salaries and Wages | | | 2 632 616.00 | |
FZ Social Security Contributions | | | 1 027 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 028.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 298 671.00 | |
GG - OPERATING RESULT (I - II) | | | -60 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 235.00 | 49 547.00 | | 15 235.00 |
HB Exceptional income from capital transactions | | 3 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 353 343.00 | | |
HD Total exceptional income (VII) | 15 235.00 | 1 406 058.00 | | 15 235.00 |
HE Exceptional expenses on management operations | 43 423.00 | 8 290.00 | | 43 423.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 43 423.00 | 8 526.00 | | 43 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 188.00 | 1 397 532.00 | | -28 188.00 |
HK Income tax | 53.00 | 71 310.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 158.00 | 8 444 249.00 | | 8 253 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 164.00 | 8 512 498.00 | | 8 344 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 007.00 | -68 249.00 | | -91 007.00 |
| |
| 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 | 3 410 397.00 | | 450 865.00 | 3 410 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449 435.00 | 156 927.00 | |
I4 DECREASES Grand Total | | 472 680.00 | 3 388 583.00 | |
IO DECREASES Total including other intangible assets | | | 177 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 245.00 | 3 054 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 188.00 | | | 177 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 245.00 | | 69 468.00 | 3 008 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 965.00 | | 381 397.00 | 224 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 973.00 | 247 028.00 | | 403 973.00 |
PE DEPRECIATION Total including other intangible assets | 55 438.00 | 9 773.00 | | 55 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 535.00 | 237 255.00 | | 348 535.00 |
| |
| 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 | 808 286.00 | 808 286.00 | | 808 286.00 |
8C Staff and Related Accounts | 140 180.00 | 140 180.00 | | 140 180.00 |
8D Social Security and Other Social Organizations | 229 243.00 | 229 243.00 | | 229 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 156 777.00 | 156 777.00 | | 156 777.00 |
UX Other trade receivables | 267 633.00 | | | 267 633.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
UZ Social Security, other social security organizations | 9 675.00 | | | 9 675.00 |
VA Doubtful or disputed receivables | 9 918.00 | | | 9 918.00 |
VB VAT | 151 163.00 | | | 151 163.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 22 927.00 | 22 927.00 | | 22 927.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 073.00 | | | 2 073.00 |
VM Income taxes | 230 024.00 | | | 230 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 495.00 | 78 495.00 | | 78 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | | | 7 667.00 |
VS Prepaid expenses | 69 573.00 | | | 69 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 996.00 | 943 996.00 | | 943 996.00 |
VW VAT | 177 457.00 | 177 457.00 | | 177 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 488.00 | 1 470 488.00 | | 1 470 488.00 |
| |
| 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 | 63 577.00 | 58 897.00 | | 63 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255 860.00 | 1 388 970.00 | | 1 255 860.00 |
ST Other accounts | 523 562.00 | 644 372.00 | | 523 562.00 |
XQ Rental, rental and co-ownership charges | 1 155 306.00 | 1 011 101.00 | | 1 155 306.00 |
YP Average staff number | 62.00 | 58.00 | | 62.00 |
YT Subcontracting | | 4 628.00 | | |
YW Business tax | 43 238.00 | 63 525.00 | | 43 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 815.00 | 122 422.00 | | 106 815.00 |
YY Amount of VAT collected | 891 575.00 | 758 316.00 | | 891 575.00 |
YZ Total deductible VAT on goods and services | 694 259.00 | 722 023.00 | | 694 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934 727.00 | 3 049 071.00 | | 2 934 727.00 |
