| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 66 629.00 | 3 072.00 | 69 702.00 |
AT Other tangible assets | 309 595.00 | 153 518.00 | 156 077.00 | 309 595.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 394 950.00 | 220 750.00 | 174 199.00 | 394 950.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 757 066.00 | 14 410.00 | 742 656.00 | 757 066.00 |
BZ Other receivables | 329 333.00 | | 329 333.00 | 329 333.00 |
CF Cash and cash equivalents | 152 955.00 | | 152 955.00 | 152 955.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 252 387.00 | 14 410.00 | 1 237 976.00 | 1 252 387.00 |
CO Grand total (0 to V) | 1 647 337.00 | 235 160.00 | 1 412 176.00 | 1 647 337.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 4 702.00 | -30 451.00 | | 4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 375.00 | 35 154.00 | | -76 375.00 |
DK Regulated provisions | 9 567.00 | 8 623.00 | | 9 567.00 |
DL TOTAL (I) | 75 394.00 | 150 825.00 | | 75 394.00 |
DP Provisions for Risks | 41 560.00 | 33 570.00 | | 41 560.00 |
DR TOTAL (IV) | 41 560.00 | 33 570.00 | | 41 560.00 |
DU Loans and Debts from Credit Institutions (3) | 132 383.00 | 150 507.00 | | 132 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 106.00 | | 1 081.00 |
DW Advances and down payments received on current orders | 24 712.00 | 18 183.00 | | 24 712.00 |
DX Trade payables and related accounts | 337 170.00 | 350 150.00 | | 337 170.00 |
DY Tax and social security liabilities | 574 334.00 | 721 621.00 | | 574 334.00 |
EA Other liabilities | 225 541.00 | 212 025.00 | | 225 541.00 |
EC TOTAL (IV) | 1 295 222.00 | 1 453 595.00 | | 1 295 222.00 |
EE Grand total (I to V) | 1 412 176.00 | 1 637 991.00 | | 1 412 176.00 |
EG Accrued income and payables due within one year | 1 139 520.00 | 1 306 134.00 | | 1 139 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 212 164.00 | | 3 212 164.00 | 3 212 164.00 |
FJ Net sales | 3 212 164.00 | | 3 212 164.00 | 3 212 164.00 |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 3 231 766.00 | |
FV Inventory change (raw materials and supplies) | | | -6 634.00 | |
FW Other purchases and external expenses | | | 923 874.00 | |
FX Taxes, duties, and similar payments | | | 64 782.00 | |
FY Salaries and Wages | | | 1 761 398.00 | |
FZ Social Security Contributions | | | 367 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 3 159 133.00 | |
GG - OPERATING RESULT (I - II) | | | 72 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 139 486.00 | |
GU Total financial expenses (VI) | | | 139 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458.00 | 14 958.00 | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | 8 793.00 | 65 000.00 | | 8 793.00 |
HD Total exceptional income (VII) | 11 251.00 | 79 958.00 | | 11 251.00 |
HE Exceptional expenses on management operations | 107.00 | 65 017.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | 15 472.00 | | 2 953.00 |
HG Exceptional depreciation and provisions | 17 727.00 | 34 515.00 | | 17 727.00 |
HH Total exceptional expenses (VIII) | 20 788.00 | 115 005.00 | | 20 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 536.00 | -35 046.00 | | -9 536.00 |
HK Income tax | | -107 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 032.00 | 3 525 975.00 | | 3 243 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 408.00 | 3 490 820.00 | | 3 319 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 375.00 | 35 154.00 | | -76 375.00 |
| |
| 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 | 527 761.00 | | 28 243.00 | 527 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 336.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 161 051.00 | 394 950.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 715.00 | 379 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 772.00 | | 28 243.00 | 397 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 386.00 | | | 129 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 646.00 | 38 867.00 | 43 761.00 | 225 646.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 044.00 | 38 867.00 | 43 762.00 | 225 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 623.00 | 944.00 | | 8 623.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 570.00 | 16 783.00 | 8 793.00 | 33 570.00 |
6T Receivables | 29 648.00 | | 15 238.00 | 29 648.00 |
7B Total provisions for depreciation | 29 648.00 | | 15 238.00 | 29 648.00 |
7C Grand total | 71 842.00 | 17 727.00 | 24 031.00 | 71 842.00 |
UE of which provisions and reversals: - Operating | | | 15 237.00 | |
UJ - Exceptional | | 17 727.00 | 8 793.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 081.00 | 91.00 | 990.00 | 1 081.00 |
8B Suppliers and Related Accounts | 337 170.00 | 337 170.00 | | 337 170.00 |
8C Staff and Related Accounts | 240 933.00 | 240 933.00 | | 240 933.00 |
8D Social Security and Other Social Organizations | 167 657.00 | 167 657.00 | | 167 657.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UX Other trade receivables | 754 573.00 | | | 754 573.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 2 493.00 | | | 2 493.00 |
VB VAT | 56 510.00 | | | 56 510.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 46 000.00 | 130 000.00 |
VI Group and Associates | 225 326.00 | 225 326.00 | | 225 326.00 |
VJ Loans taken out during the year | 723.00 | | | 723.00 |
VM Income taxes | 251 884.00 | | | 251 884.00 |
VN Other taxes, similar payments | 1 580.00 | | | 1 580.00 |
VP Miscellaneous | 16 808.00 | | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 847.00 | 1 090 304.00 | 17 543.00 | 1 107 847.00 |
VW VAT | 164 754.00 | 164 754.00 | | 164 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 510.00 | 1 139 520.00 | 46 990.00 | 1 270 510.00 |
| |
| 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 | 47 197.00 | 48 147.00 | | 47 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 904.00 | 43 677.00 | | 51 904.00 |
ST Other accounts | 239 959.00 | 261 145.00 | | 239 959.00 |
XQ Rental, rental and co-ownership charges | 83 029.00 | 93 304.00 | | 83 029.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 548 981.00 | 548 612.00 | | 548 981.00 |
YW Business tax | 17 585.00 | 18 046.00 | | 17 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 782.00 | 66 193.00 | | 64 782.00 |
YY Amount of VAT collected | 644 800.00 | 686 890.00 | | 644 800.00 |
YZ Total deductible VAT on goods and services | 188 225.00 | 183 358.00 | | 188 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 874.00 | 946 740.00 | | 923 874.00 |
