| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 391 038.00 | 68 455.00 | 322 583.00 | 391 038.00 |
AR Technical installations, industrial equipment and tools | 237 166.00 | 202 206.00 | 34 960.00 | 237 166.00 |
AT Other tangible assets | 147 071.00 | 121 983.00 | 25 088.00 | 147 071.00 |
BF Loans | 63 225.00 | | 63 225.00 | 63 225.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 865 445.00 | 394 114.00 | 471 331.00 | 865 445.00 |
BL Raw materials, supplies | 180 184.00 | | 180 184.00 | 180 184.00 |
BN Goods in progress | 114 115.00 | | 114 115.00 | 114 115.00 |
BX Customers and related accounts | 1 411 197.00 | 142 024.00 | 1 269 173.00 | 1 411 197.00 |
BZ Other receivables | 128 851.00 | | 128 851.00 | 128 851.00 |
CF Cash and cash equivalents | 61 862.00 | | 61 862.00 | 61 862.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 903 647.00 | 142 024.00 | 1 761 623.00 | 1 903 647.00 |
CO Grand total (0 to V) | 2 769 092.00 | 536 138.00 | 2 232 955.00 | 2 769 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -102 876.00 | | | -102 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 911.00 | | | -184 911.00 |
DL TOTAL (I) | 420 099.00 | | | 420 099.00 |
DU Loans and Debts from Credit Institutions (3) | 628 528.00 | | | 628 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 560 823.00 | | | 560 823.00 |
DY Tax and social security liabilities | 555 603.00 | | | 555 603.00 |
EA Other liabilities | 65 060.00 | | | 65 060.00 |
EC TOTAL (IV) | 1 812 855.00 | | | 1 812 855.00 |
EE Grand total (I to V) | 2 232 955.00 | | | 2 232 955.00 |
EG Accrued income and payables due within one year | 1 812 855.00 | | | 1 812 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 722.00 | | | 540 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 873 434.00 | | 3 873 434.00 | 3 873 434.00 |
FJ Net sales | 3 873 434.00 | | 3 873 434.00 | 3 873 434.00 |
FM Inventory production | | | -1 918.00 | |
FN Capitalized production | | | 112 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 4 003 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 721.00 | |
FV Inventory change (raw materials and supplies) | | | 44 265.00 | |
FW Other purchases and external expenses | | | 1 312 223.00 | |
FX Taxes, duties, and similar payments | | | 39 865.00 | |
FY Salaries and Wages | | | 994 916.00 | |
FZ Social Security Contributions | | | 543 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 4 132 951.00 | |
GG - OPERATING RESULT (I - II) | | | -129 207.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 60 705.00 | |
GU Total financial expenses (VI) | | | 60 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 436.00 | | | 14 436.00 |
HA Exceptional income from management transactions | 7 403.00 | | | 7 403.00 |
HB Exceptional income from capital transactions | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 657.00 | | | 4 013 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 568.00 | | | 4 198 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 911.00 | | | -184 911.00 |
| |
| 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 | 722 880.00 | | 281 138.00 | 722 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | 74 073.00 | |
I4 DECREASES Grand Total | 136 117.00 | 2 456.00 | 865 445.00 | 136 117.00 |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 117.00 | | 783 804.00 | 136 117.00 |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 543.00 | | 276 378.00 | 643 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 769.00 | | 4 760.00 | 71 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 117.00 | | | 136 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 372.00 | 32 742.00 | | 361 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 902.00 | 32 742.00 | | 359 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 614.00 | 410.00 | | 141 614.00 |
7B Total provisions for depreciation | 141 614.00 | 410.00 | | 141 614.00 |
7C Grand total | 141 614.00 | 410.00 | | 141 614.00 |
| |
| 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 | 560 823.00 | 560 823.00 | | 560 823.00 |
8C Staff and Related Accounts | 46 241.00 | 46 241.00 | | 46 241.00 |
8D Social Security and Other Social Organizations | 105 053.00 | 105 053.00 | | 105 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 060.00 | 65 060.00 | | 65 060.00 |
UP Loans | 63 225.00 | | | 63 225.00 |
UT Other financial assets | 10 847.00 | | | 10 847.00 |
UX Other trade receivables | 1 251 350.00 | | | 1 251 350.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 159 847.00 | | | 159 847.00 |
VB VAT | 63 862.00 | | | 63 862.00 |
VG Loans with a maturity of up to one year at origin | 540 722.00 | 540 722.00 | | 540 722.00 |
VH Loans with a maturity of more than one year at origin | 87 806.00 | 87 806.00 | | 87 806.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 033.00 | | | 19 033.00 |
VM Income taxes | 52 204.00 | | | 52 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | | | 11 166.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 559.00 | 1 547 487.00 | 74 073.00 | 1 621 559.00 |
VW VAT | 390 721.00 | 390 721.00 | | 390 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 855.00 | 1 812 855.00 | | 1 812 855.00 |
| |
| 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 | 39 865.00 | | | 39 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 504.00 | | | 80 504.00 |
ST Other accounts | 366 425.00 | | | 366 425.00 |
XQ Rental, rental and co-ownership charges | 297 560.00 | | | 297 560.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 453 854.00 | | | 453 854.00 |
YU External personnel | 113 880.00 | | | 113 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 865.00 | | | 39 865.00 |
YY Amount of VAT collected | 662 079.00 | | | 662 079.00 |
YZ Total deductible VAT on goods and services | 347 123.00 | | | 347 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 223.00 | | | 1 312 223.00 |
