| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 182 300.00 | 175 827.00 | 6 472.00 | 182 300.00 |
BF Loans | 689 953.00 | | 689 953.00 | 689 953.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 882 567.00 | 177 177.00 | 705 390.00 | 882 567.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 693 771.00 | | 693 771.00 | 693 771.00 |
BZ Other receivables | 1 075 074.00 | | 1 075 074.00 | 1 075 074.00 |
CF Cash and cash equivalents | 92 072.00 | | 92 072.00 | 92 072.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
CO Grand total (0 to V) | 2 760 468.00 | 177 177.00 | 2 583 290.00 | 2 760 468.00 |
CP Shares due in less than one year | 29 657.00 | | | 29 657.00 |
CR Shares due in more than one year | 248 636.00 | | | 248 636.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DH Retained earnings | 607 946.00 | | | 607 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 235.00 | | | -417 235.00 |
DL TOTAL (I) | 592 711.00 | | | 592 711.00 |
DP Provisions for Risks | 239 650.00 | | | 239 650.00 |
DQ Provisions for Expenses | 98 738.00 | | | 98 738.00 |
DR TOTAL (IV) | 338 388.00 | | | 338 388.00 |
DX Trade payables and related accounts | 1 308 175.00 | | | 1 308 175.00 |
DY Tax and social security liabilities | 291 702.00 | | | 291 702.00 |
EA Other liabilities | 52 313.00 | | | 52 313.00 |
EC TOTAL (IV) | 1 652 190.00 | | | 1 652 190.00 |
EE Grand total (I to V) | 2 583 290.00 | | | 2 583 290.00 |
EG Accrued income and payables due within one year | 1 652 190.00 | | | 1 652 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 271.00 | 1 884 090.00 | 3 302 361.00 | 1 418 271.00 |
FJ Net sales | 1 418 271.00 | 1 884 090.00 | 3 302 361.00 | 1 418 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 348 117.00 | |
FW Other purchases and external expenses | | | 2 333 453.00 | |
FX Taxes, duties, and similar payments | | | 54 167.00 | |
FY Salaries and Wages | | | 887 787.00 | |
FZ Social Security Contributions | | | 339 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 185.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 3 772 082.00 | |
GG - OPERATING RESULT (I - II) | | | -423 964.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 484.00 | | | 28 484.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 920.00 | | | 3 354 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 155.00 | | | 3 772 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 235.00 | | | -417 235.00 |
| |
| 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 | 921 175.00 | | 4 383.00 | 921 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 991.00 | 698 917.00 | |
I4 DECREASES Grand Total | | 42 991.00 | 882 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 650.00 | | | 183 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 525.00 | | 4 383.00 | 737 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 728.00 | 11 448.00 | | 165 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 728.00 | 11 448.00 | | 165 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 465.00 | 141 185.00 | 17 261.00 | 214 465.00 |
7C Grand total | 214 465.00 | 141 185.00 | 17 261.00 | 214 465.00 |
UE of which provisions and reversals: - Operating | | 141 185.00 | 17 261.00 | |
| |
| 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 | 1 308 175.00 | 1 308 175.00 | | 1 308 175.00 |
8C Staff and Related Accounts | 111 787.00 | 111 787.00 | | 111 787.00 |
8D Social Security and Other Social Organizations | 168 476.00 | 168 476.00 | | 168 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 313.00 | 52 313.00 | | 52 313.00 |
UP Loans | 689 953.00 | 29 657.00 | | 689 953.00 |
UT Other financial assets | 7 744.00 | | | 7 744.00 |
UX Other trade receivables | 693 771.00 | | | 693 771.00 |
UY Staff and related accounts | 23 189.00 | | | 23 189.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 75 759.00 | | | 75 759.00 |
VM Income taxes | 588 785.00 | | | 588 785.00 |
VN Other taxes, similar payments | 33 817.00 | | | 33 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 466.00 | | | 353 466.00 |
VS Prepaid expenses | 14 639.00 | | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 526.00 | 1 566 849.00 | 916 676.00 | 2 483 526.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 190.00 | 1 652 190.00 | | 1 652 190.00 |
| |
| 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 | 35 546.00 | | | 35 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 320.00 | | | 13 320.00 |
ST Other accounts | 1 582 664.00 | | | 1 582 664.00 |
XQ Rental, rental and co-ownership charges | 538 589.00 | | | 538 589.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 53 876.00 | | | 53 876.00 |
YU External personnel | 145 002.00 | | | 145 002.00 |
YW Business tax | 18 621.00 | | | 18 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 167.00 | | | 54 167.00 |
YY Amount of VAT collected | 144 249.00 | | | 144 249.00 |
YZ Total deductible VAT on goods and services | 467 417.00 | | | 467 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 333 453.00 | | | 2 333 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
