| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 640.00 | | 32 640.00 | 32 640.00 |
AJ Other Intangible Assets | | 13 283.00 | -13 283.00 | |
AR Technical installations, industrial equipment and tools | 436 658.00 | 322 445.00 | 114 214.00 | 436 658.00 |
AT Other tangible assets | 518 066.00 | 339 898.00 | 178 168.00 | 518 066.00 |
BJ TOTAL (I) | 987 365.00 | 675 626.00 | 311 739.00 | 987 365.00 |
BX Customers and related accounts | 8 002 862.00 | 413 962.00 | 7 588 900.00 | 8 002 862.00 |
BZ Other receivables | 531 626.00 | | 531 626.00 | 531 626.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 89 332.00 | | 89 332.00 | 89 332.00 |
CJ TOTAL (II) | 8 624 889.00 | 413 962.00 | 8 210 927.00 | 8 624 889.00 |
CO Grand total (0 to V) | 9 612 254.00 | 1 089 588.00 | 8 522 666.00 | 9 612 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 150 303.00 | | | 150 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 907.00 | | | -255 907.00 |
DK Regulated provisions | 951.00 | | | 951.00 |
DL TOTAL (I) | 995 347.00 | | | 995 347.00 |
DP Provisions for Risks | 122 484.00 | | | 122 484.00 |
DR TOTAL (IV) | 122 484.00 | | | 122 484.00 |
DU Loans and Debts from Credit Institutions (3) | 597 392.00 | | | 597 392.00 |
DX Trade payables and related accounts | 5 485 220.00 | | | 5 485 220.00 |
DY Tax and social security liabilities | 1 142 525.00 | | | 1 142 525.00 |
EA Other liabilities | 179 697.00 | | | 179 697.00 |
EC TOTAL (IV) | 7 404 834.00 | | | 7 404 834.00 |
EE Grand total (I to V) | 8 522 665.00 | | | 8 522 665.00 |
EG Accrued income and payables due within one year | 6 927 518.00 | | | 6 927 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 392.00 | | | 597 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 826 566.00 | 2 012 370.00 | 23 838 936.00 | 21 826 566.00 |
FJ Net sales | 21 826 566.00 | 2 012 370.00 | 23 838 936.00 | 21 826 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 231.00 | |
FR Total operating income (I) | | | 23 950 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 725.00 | |
FW Other purchases and external expenses | | | 18 420 613.00 | |
FX Taxes, duties, and similar payments | | | 192 552.00 | |
FY Salaries and Wages | | | 2 424 733.00 | |
FZ Social Security Contributions | | | 1 212 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 611.00 | |
GE Other Expenses | | | 377 706.00 | |
GF Total Operating Expenses (II) | | | 24 196 449.00 | |
GG - OPERATING RESULT (I - II) | | | -246 282.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HF Exceptional expenses on capital transactions | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 956 004.00 | | | 23 956 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 211 911.00 | | | 24 211 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 907.00 | | | -255 907.00 |
| |
| 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 | 974 441.00 | | 36 160.00 | 974 441.00 |
I4 DECREASES Grand Total | | 23 236.00 | 987 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 236.00 | 954 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 963.00 | | 4 677.00 | 27 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 478.00 | | 31 483.00 | 946 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 816.00 | 81 920.00 | 16 110.00 | 609 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 9 678.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 211.00 | 72 241.00 | 16 110.00 | 606 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 951.00 | | | 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 842.00 | 24 611.00 | 18 969.00 | 116 842.00 |
6T Receivables | 400 669.00 | 105 555.00 | 92 262.00 | 400 669.00 |
7B Total provisions for depreciation | 400 669.00 | 105 555.00 | 92 262.00 | 400 669.00 |
7C Grand total | 518 463.00 | 130 166.00 | 111 231.00 | 518 463.00 |
UE of which provisions and reversals: - Operating | | 130 166.00 | 111 231.00 | |
| |
| 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 | 5 485 220.00 | 5 485 220.00 | | 5 485 220.00 |
8D Social Security and Other Social Organizations | 243 802.00 | 243 802.00 | | 243 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 697.00 | 179 697.00 | | 179 697.00 |
UX Other trade receivables | 8 002 862.00 | | | 8 002 862.00 |
UY Staff and related accounts | 3 160.00 | | | 3 160.00 |
UZ Social Security, other social security organizations | 5 094.00 | | | 5 094.00 |
VB VAT | 113 520.00 | | | 113 520.00 |
VG Loans with a maturity of up to one year at origin | 597 392.00 | 597 392.00 | | 597 392.00 |
VM Income taxes | 129 165.00 | | | 129 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 687.00 | | | 280 687.00 |
VS Prepaid expenses | 89 332.00 | | | 89 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623 821.00 | 8 582 411.00 | 41 410.00 | 8 623 821.00 |
VW VAT | 421 407.00 | 421 407.00 | | 421 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 518.00 | 6 927 518.00 | | 6 927 518.00 |
| |
| 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 | 103 164.00 | | | 103 164.00 |
ST Other accounts | 6 310 104.00 | | | 6 310 104.00 |
XQ Rental, rental and co-ownership charges | 12 037 737.00 | | | 12 037 737.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 53 047.00 | | | 53 047.00 |
YU External personnel | 19 725.00 | | | 19 725.00 |
YW Business tax | 89 388.00 | | | 89 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 552.00 | | | 192 552.00 |
YY Amount of VAT collected | 6 953 457.00 | | | 6 953 457.00 |
YZ Total deductible VAT on goods and services | 3 927 613.00 | | | 3 927 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 420 613.00 | | | 18 420 613.00 |
