| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 653.00 | 60 990.00 | 13 663.00 | 74 653.00 |
AH Goodwill | 2 057 194.00 | | 2 057 194.00 | 2 057 194.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 944 922.00 | 1 680 091.00 | 264 830.00 | 1 944 922.00 |
AT Other tangible assets | 252 661.00 | 183 010.00 | 69 651.00 | 252 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 24 790.00 | | 24 790.00 | 24 790.00 |
BH Other financial assets | 37 053.00 | | 37 053.00 | 37 053.00 |
BJ TOTAL (I) | 4 391 436.00 | 1 924 091.00 | 2 467 344.00 | 4 391 436.00 |
BT Goods | 321 694.00 | | 321 694.00 | 321 694.00 |
BX Customers and related accounts | 351 794.00 | 15 013.00 | 336 781.00 | 351 794.00 |
BZ Other receivables | 555 053.00 | | 555 053.00 | 555 053.00 |
CF Cash and cash equivalents | 266 030.00 | | 266 030.00 | 266 030.00 |
CH Prepaid expenses | 65 433.00 | | 65 433.00 | 65 433.00 |
CJ TOTAL (II) | 1 560 006.00 | 15 013.00 | 1 544 992.00 | 1 560 006.00 |
CO Grand total (0 to V) | 5 951 442.00 | 1 939 105.00 | 4 012 337.00 | 5 951 442.00 |
CR Shares due in more than one year | 16 769.00 | | | 16 769.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 569 729.00 | 569 729.00 | | 569 729.00 |
DD Legal reserve (1) | 55 023.00 | 37 228.00 | | 55 023.00 |
DH Retained earnings | 694 197.00 | 356 083.00 | | 694 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 622.00 | 355 911.00 | | -285 622.00 |
DL TOTAL (I) | 2 033 328.00 | 2 318 951.00 | | 2 033 328.00 |
DU Loans and Debts from Credit Institutions (3) | 45 589.00 | 56 974.00 | | 45 589.00 |
DX Trade payables and related accounts | 1 279 643.00 | 975 608.00 | | 1 279 643.00 |
DY Tax and social security liabilities | 221 579.00 | 217 247.00 | | 221 579.00 |
EA Other liabilities | 422 432.00 | 40 423.00 | | 422 432.00 |
EB Prepaid income (2) | 9 764.00 | 27 423.00 | | 9 764.00 |
EC TOTAL (IV) | 1 979 008.00 | 1 317 675.00 | | 1 979 008.00 |
EE Grand total (I to V) | 4 012 337.00 | 3 636 626.00 | | 4 012 337.00 |
EG Accrued income and payables due within one year | 1 945 010.00 | 1 272 086.00 | | 1 945 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 561 842.00 | | 4 561 842.00 | 4 561 842.00 |
FG Production sold - services | 68 142.00 | | 68 142.00 | 68 142.00 |
FJ Net sales | 4 629 984.00 | | 4 629 984.00 | 4 629 984.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 407.00 | |
FQ Other income | | | 87 245.00 | |
FR Total operating income (I) | | | 5 009 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 585.00 | |
FT Inventory change (goods) | | | 67 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FV Inventory change (raw materials and supplies) | | | 39 236.00 | |
FW Other purchases and external expenses | | | 1 781 820.00 | |
FX Taxes, duties, and similar payments | | | 91 677.00 | |
FY Salaries and Wages | | | 1 038 379.00 | |
FZ Social Security Contributions | | | 312 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 916.00 | |
GE Other Expenses | | | 47 826.00 | |
GF Total Operating Expenses (II) | | | 5 302 123.00 | |
GG - OPERATING RESULT (I - II) | | | -292 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 10 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 169 158.00 | 483 612.00 | | 169 158.00 |
HD Total exceptional income (VII) | 177 158.00 | 493 612.00 | | 177 158.00 |
HE Exceptional expenses on management operations | 5 267.00 | 1 427.00 | | 5 267.00 |
HF Exceptional expenses on capital transactions | 165 058.00 | 483 612.00 | | 165 058.00 |
HH Total exceptional expenses (VIII) | 170 326.00 | 485 039.00 | | 170 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | 8 573.00 | | 6 832.00 |
HK Income tax | | 30 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 354.00 | 4 754 335.00 | | 5 188 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 977.00 | 4 398 424.00 | | 5 473 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 622.00 | 355 911.00 | | -285 622.00 |
HP References: Equipment leasing | 361 867.00 | 247 170.00 | | 361 867.00 |
| |
| 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 | 4 224 165.00 | | 729 498.00 | 4 224 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 041.00 | 62 004.00 | |
I4 DECREASES Grand Total | 221 399.00 | 340 827.00 | 4 391 436.00 | 221 399.00 |
IO DECREASES Total including other intangible assets | | | 2 131 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 399.00 | 336 786.00 | 2 197 584.00 | 221 399.00 |
KD ACQUISITIONS Total including other intangible assets | 2 104 520.00 | | 27 327.00 | 2 104 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 832.00 | | 693 938.00 | 2 061 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 812.00 | | 8 232.00 | 57 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946 576.00 | 121 916.00 | 144 401.00 | 1 946 576.00 |
PE DEPRECIATION Total including other intangible assets | 47 326.00 | 13 663.00 | | 47 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 250.00 | 108 253.00 | 144 401.00 | 1 899 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 013.00 | | | 15 013.00 |
7B Total provisions for depreciation | 15 013.00 | | | 15 013.00 |
7C Grand total | 15 013.00 | | | 15 013.00 |
| |
| 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 | 1 279 643.00 | 1 279 643.00 | | 1 279 643.00 |
8C Staff and Related Accounts | 101 670.00 | 101 670.00 | | 101 670.00 |
8D Social Security and Other Social Organizations | 116 983.00 | 116 983.00 | | 116 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 432.00 | 422 432.00 | | 422 432.00 |
8L Deferred income | 9 764.00 | 9 764.00 | | 9 764.00 |
UP Loans | 24 790.00 | | | 24 790.00 |
UT Other financial assets | 37 053.00 | | | 37 053.00 |
UX Other trade receivables | 335 025.00 | | | 335 025.00 |
UY Staff and related accounts | 5 267.00 | | | 5 267.00 |
UZ Social Security, other social security organizations | 2 283.00 | | | 2 283.00 |
VA Doubtful or disputed receivables | 16 769.00 | | | 16 769.00 |
VB VAT | 230 370.00 | | | 230 370.00 |
VC Group and associates | 149 714.00 | | | 149 714.00 |
VH Loans with a maturity of more than one year at origin | 45 589.00 | 11 591.00 | 33 997.00 | 45 589.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VN Other taxes, similar payments | 10 320.00 | | | 10 320.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 776.00 | | | 150 776.00 |
VS Prepaid expenses | 65 433.00 | | | 65 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 125.00 | 955 511.00 | 78 613.00 | 1 034 125.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 008.00 | 1 945 010.00 | 33 997.00 | 1 979 008.00 |
| |
| 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 | 48 108.00 | 14 838.00 | | 48 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 424.00 | 76 160.00 | | 443 424.00 |
ST Other accounts | 768 920.00 | 950 938.00 | | 768 920.00 |
XQ Rental, rental and co-ownership charges | 437 770.00 | 353 813.00 | | 437 770.00 |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
YQ Equipment leasing commitment | 869 864.00 | 1 085 177.00 | | 869 864.00 |
YT Subcontracting | 131 704.00 | | | 131 704.00 |
YU External personnel | | 309 477.00 | | |
YW Business tax | 43 569.00 | 45 948.00 | | 43 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 677.00 | 60 786.00 | | 91 677.00 |
YY Amount of VAT collected | 492 944.00 | 487 934.00 | | 492 944.00 |
YZ Total deductible VAT on goods and services | 511 469.00 | 444 241.00 | | 511 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 781 820.00 | 1 690 388.00 | | 1 781 820.00 |
