| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 218 122.00 | 87 657.00 | 130 465.00 | 218 122.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 252 967.00 | 87 657.00 | 165 310.00 | 252 967.00 |
BV Advances and down payments on orders | 515 577.00 | | 515 577.00 | 515 577.00 |
BX Customers and related accounts | 55 634.00 | 3 194.00 | 52 440.00 | 55 634.00 |
BZ Other receivables | 248 976.00 | | 248 976.00 | 248 976.00 |
CF Cash and cash equivalents | 1 004 433.00 | | 1 004 433.00 | 1 004 433.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 830 635.00 | 3 194.00 | 1 827 441.00 | 1 830 635.00 |
CO Grand total (0 to V) | 2 083 602.00 | 90 851.00 | 1 992 752.00 | 2 083 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 533.00 | | | 39 533.00 |
DH Retained earnings | -921 759.00 | | | -921 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 191.00 | | | -176 191.00 |
DL TOTAL (I) | -1 050 032.00 | | | -1 050 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 033.00 | | | 72 033.00 |
DW Advances and down payments received on current orders | 1 418 130.00 | | | 1 418 130.00 |
DX Trade payables and related accounts | 1 153 785.00 | | | 1 153 785.00 |
DY Tax and social security liabilities | 206 924.00 | | | 206 924.00 |
EA Other liabilities | 83 355.00 | | | 83 355.00 |
EB Prepaid income (2) | 108 556.00 | | | 108 556.00 |
EC TOTAL (IV) | 3 042 783.00 | | | 3 042 783.00 |
EE Grand total (I to V) | 1 992 752.00 | | | 1 992 752.00 |
EG Accrued income and payables due within one year | 1 624 653.00 | | | 1 624 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 796.00 | | 1 348 796.00 | 1 348 796.00 |
FJ Net sales | 1 348 796.00 | | 1 348 796.00 | 1 348 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 352 745.00 | |
FW Other purchases and external expenses | | | 506 480.00 | |
FX Taxes, duties, and similar payments | | | 39 734.00 | |
FY Salaries and Wages | | | 672 273.00 | |
FZ Social Security Contributions | | | 200 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194.00 | |
GE Other Expenses | | | 73 002.00 | |
GF Total Operating Expenses (II) | | | 1 526 750.00 | |
GG - OPERATING RESULT (I - II) | | | -174 005.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | | | 3 878.00 |
A4 Equity method investments | 72 957.00 | | | 72 957.00 |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 7 757.00 | | | 7 757.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | | | -6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 675.00 | | | 1 358 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 866.00 | | | 1 534 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 191.00 | | | -176 191.00 |
| |
| 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 | 236 509.00 | | 16 464.00 | 236 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 10 453.00 | |
I4 DECREASES Grand Total | | 5.00 | 252 967.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 659.00 | | 16 464.00 | 201 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | | 10 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 419.00 | 31 238.00 | | 56 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 31 238.00 | | 56 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 194.00 | | |
7B Total provisions for depreciation | | 3 194.00 | | |
7C Grand total | | 3 194.00 | | |
| |
| 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 | 1 153 785.00 | 1 153 785.00 | | 1 153 785.00 |
8C Staff and Related Accounts | 117 207.00 | 117 207.00 | | 117 207.00 |
8D Social Security and Other Social Organizations | 78 195.00 | 78 195.00 | | 78 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 355.00 | 83 355.00 | | 83 355.00 |
8L Deferred income | 108 556.00 | 108 556.00 | | 108 556.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
UX Other trade receivables | 52 440.00 | | | 52 440.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 76 071.00 | | | 76 071.00 |
VC Group and associates | 172 871.00 | | | 172 871.00 |
VI Group and Associates | 72 033.00 | 72 033.00 | | 72 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 570.00 | 310 625.00 | 4 945.00 | 315 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 653.00 | 1 624 653.00 | | 1 624 653.00 |
| |
| 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 | 13 665.00 | | | 13 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 292.00 | | | 127 292.00 |
ST Other accounts | 154 375.00 | | | 154 375.00 |
XQ Rental, rental and co-ownership charges | 224 813.00 | | | 224 813.00 |
YP Average staff number | 25.00 | | | 25.00 |
YW Business tax | 26 069.00 | | | 26 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 734.00 | | | 39 734.00 |
YY Amount of VAT collected | 122 275.00 | | | 122 275.00 |
YZ Total deductible VAT on goods and services | 101 547.00 | | | 101 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 480.00 | | | 506 480.00 |
