| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 869.00 | 16 585.00 | 284.00 | 16 869.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 671 426.00 | 625 774.00 | 45 652.00 | 671 426.00 |
AT Other tangible assets | 276 676.00 | 214 303.00 | 62 373.00 | 276 676.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 666 276.00 | 856 661.00 | 809 615.00 | 1 666 276.00 |
BL Raw materials, supplies | 40 648.00 | | 40 648.00 | 40 648.00 |
BN Goods in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 922.00 | 2 860.00 | 866 062.00 | 868 922.00 |
BZ Other receivables | 98 302.00 | | 98 302.00 | 98 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 536.00 | | 219 536.00 | 219 536.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 1 253 226.00 | 2 860.00 | 1 250 366.00 | 1 253 226.00 |
CO Grand total (0 to V) | 2 919 502.00 | 859 521.00 | 2 059 981.00 | 2 919 502.00 |
CP Shares due in less than one year | 2 027.00 | | | 2 027.00 |
CR Shares due in more than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 287 666.00 | | 287 666.00 | 287 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 580 173.00 | 580 173.00 | | 580 173.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 483 964.00 | 834 676.00 | | 483 964.00 |
DH Retained earnings | | -666 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 624.00 | 515 620.00 | | -98 624.00 |
DL TOTAL (I) | 1 211 914.00 | 1 510 737.00 | | 1 211 914.00 |
DU Loans and Debts from Credit Institutions (3) | 267 795.00 | 30 419.00 | | 267 795.00 |
DX Trade payables and related accounts | 243 312.00 | 92 354.00 | | 243 312.00 |
DY Tax and social security liabilities | 162 392.00 | 132 636.00 | | 162 392.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | 510.00 | 261.00 | | 510.00 |
EB Prepaid income (2) | 174 058.00 | | | 174 058.00 |
EC TOTAL (IV) | 848 067.00 | 256 318.00 | | 848 067.00 |
ED (V) | | 9 474.00 | | |
EE Grand total (I to V) | 2 059 981.00 | 1 776 529.00 | | 2 059 981.00 |
EG Accrued income and payables due within one year | 634 956.00 | 235 932.00 | | 634 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 419.00 | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 825 475.00 | | 825 475.00 | 825 475.00 |
FG Production sold - services | 126 628.00 | 68 370.00 | 194 998.00 | 126 628.00 |
FJ Net sales | 952 103.00 | 68 370.00 | 1 020 473.00 | 952 103.00 |
FM Inventory production | | | 8 388.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 1 053 279.00 | |
FU Purchases of raw materials and other supplies | | | 285 865.00 | |
FV Inventory change (raw materials and supplies) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 364 068.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 317 704.00 | |
FZ Social Security Contributions | | | 133 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 157 529.00 | |
GG - OPERATING RESULT (I - II) | | | -104 250.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GN Positive exchange differences | | | 7 483.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | 5 265.00 | | 4 196.00 |
HB Exceptional income from capital transactions | | 2 003.00 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 124.00 | 2 348 741.00 | | 1 062 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 748.00 | 1 833 121.00 | | 1 160 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 624.00 | 515 620.00 | | -98 624.00 |
| |
| 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 | 1 339 252.00 | | 327 024.00 | 1 339 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 693.00 | |
I4 DECREASES Grand Total | | | 1 666 276.00 | |
IO DECREASES Total including other intangible assets | | | 428 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 481.00 | | | 428 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 084.00 | | 38 018.00 | 910 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 289 006.00 | 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 077.00 | 31 584.00 | | 825 077.00 |
PE DEPRECIATION Total including other intangible assets | 16 290.00 | 295.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 787.00 | 31 289.00 | | 808 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 380.00 | | 2 520.00 | 5 380.00 |
7B Total provisions for depreciation | 5 380.00 | | 2 520.00 | 5 380.00 |
7C Grand total | 5 380.00 | | 2 520.00 | 5 380.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
| |
| 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 | 243 312.00 | 243 312.00 | | 243 312.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 51 025.00 | 51 025.00 | | 51 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 174 058.00 | 174 058.00 | | 174 058.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 865 490.00 | | | 865 490.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 11 231.00 | | | 11 231.00 |
VC Group and associates | 14 803.00 | | | 14 803.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 267 584.00 | 54 473.00 | 168 328.00 | 267 584.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 34 479.00 | | | 34 479.00 |
VP Miscellaneous | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 903.00 | | | 66 903.00 |
VS Prepaid expenses | 13 930.00 | | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 181.00 | 979 749.00 | 3 432.00 | 983 181.00 |
VW VAT | 76 661.00 | 76 661.00 | | 76 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 067.00 | 634 956.00 | 168 328.00 | 848 067.00 |
| |
| 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 | 9 087.00 | 20 016.00 | | 9 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 657.00 | 115 991.00 | | 122 657.00 |
ST Other accounts | 102 713.00 | 141 643.00 | | 102 713.00 |
XQ Rental, rental and co-ownership charges | 68 867.00 | 82 019.00 | | 68 867.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 38 538.00 | 184 971.00 | | 38 538.00 |
YU External personnel | 31 292.00 | 176 956.00 | | 31 292.00 |
YW Business tax | 4 850.00 | 7 951.00 | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 937.00 | 27 967.00 | | 13 937.00 |
YY Amount of VAT collected | 210 799.00 | 203 684.00 | | 210 799.00 |
YZ Total deductible VAT on goods and services | 122 574.00 | 216 024.00 | | 122 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 068.00 | 701 580.00 | | 364 068.00 |
