| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 157 123.00 | | 4 157 123.00 | 4 157 123.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 169 823.00 | 160 422.00 | 9 401.00 | 169 823.00 |
AR Technical installations, industrial equipment and tools | 2 348 416.00 | 1 809 449.00 | 538 967.00 | 2 348 416.00 |
AT Other tangible assets | 3 941 888.00 | 3 084 597.00 | 857 290.00 | 3 941 888.00 |
BF Loans | 65 875.00 | | 65 875.00 | 65 875.00 |
BH Other financial assets | 375 867.00 | | 375 867.00 | 375 867.00 |
BJ TOTAL (I) | 11 093 035.00 | 5 054 469.00 | 6 038 565.00 | 11 093 035.00 |
BT Goods | 2 137 379.00 | | 2 137 379.00 | 2 137 379.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 1 085 150.00 | | 1 085 150.00 | 1 085 150.00 |
BZ Other receivables | 4 047 833.00 | 88 404.00 | 3 959 429.00 | 4 047 833.00 |
CD Marketable securities | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 201 634.00 | | 201 634.00 | 201 634.00 |
CH Prepaid expenses | 462 071.00 | | 462 071.00 | 462 071.00 |
CJ TOTAL (II) | 7 947 933.00 | 88 404.00 | 7 859 529.00 | 7 947 933.00 |
CO Grand total (0 to V) | 19 040 969.00 | 5 142 873.00 | 13 898 095.00 | 19 040 969.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 2 939 573.00 | | | 2 939 573.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 947 069.00 | | | -2 947 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | | | 72 681.00 |
DL TOTAL (I) | 122 935.00 | | | 122 935.00 |
DU Loans and Debts from Credit Institutions (3) | 97 150.00 | | | 97 150.00 |
DW Advances and down payments received on current orders | 765 997.00 | | | 765 997.00 |
DX Trade payables and related accounts | 10 983 600.00 | | | 10 983 600.00 |
DY Tax and social security liabilities | 1 728 673.00 | | | 1 728 673.00 |
EA Other liabilities | 199 738.00 | | | 199 738.00 |
EC TOTAL (IV) | 13 775 160.00 | | | 13 775 160.00 |
EE Grand total (I to V) | 13 898 095.00 | | | 13 898 095.00 |
EG Accrued income and payables due within one year | 13 009 162.00 | | | 13 009 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 150.00 | | | 97 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 393 896.00 | 4 015 231.00 | 9 409 128.00 | 5 393 896.00 |
FG Production sold - services | 331 826.00 | | 331 826.00 | 331 826.00 |
FJ Net sales | 5 725 723.00 | 4 015 231.00 | 9 740 954.00 | 5 725 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 11 585.00 | |
FR Total operating income (I) | | | 9 759 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 964.00 | |
FT Inventory change (goods) | | | 3 722 179.00 | |
FW Other purchases and external expenses | | | 2 284 612.00 | |
FX Taxes, duties, and similar payments | | | 88 687.00 | |
FY Salaries and Wages | | | 740 602.00 | |
FZ Social Security Contributions | | | 297 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 945.00 | |
GE Other Expenses | | | 174 749.00 | |
GF Total Operating Expenses (II) | | | 11 048 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 962.00 | |
GL Other interest and similar income | | | 49 491.00 | |
GP Total financial income (V) | | | 49 491.00 | |
GR Interest and similar expenses | | | 425 188.00 | |
GU Total financial expenses (VI) | | | 425 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | | | 4 522.00 |
A4 Equity method investments | 163 425.00 | | | 163 425.00 |
HA Exceptional income from management transactions | 57 490.00 | | | 57 490.00 |
HC Reversals of provisions and transfers of expenses | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 957 490.00 | | | 957 490.00 |
HE Exceptional expenses on management operations | 194 942.00 | | | 194 942.00 |
HF Exceptional expenses on capital transactions | 12 846.00 | | | 12 846.00 |
HH Total exceptional expenses (VIII) | 207 788.00 | | | 207 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 701.00 | | | 749 701.00 |
HK Income tax | -987 638.00 | | | -987 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 038.00 | | | 10 766 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693 357.00 | | | 10 693 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 681.00 | | | 72 681.00 |
| |
| 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 | 5 592 164.00 | | 10 447 483.00 | 5 592 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 981.00 | 453 783.00 | |
I4 DECREASES Grand Total | | 4 946 611.00 | 11 093 035.00 | |
IO DECREASES Total including other intangible assets | | 4 457 050.00 | 4 179 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 580.00 | 6 460 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 724.00 | | 7 135 449.00 | 1 500 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 064.00 | | 2 823 645.00 | 3 798 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 375.00 | | 488 389.00 | 293 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 594 791.00 | 2 608 594.00 | 148 917.00 | 2 594 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 791.00 | 2 608 594.00 | 148 917.00 | 2 594 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900 000.00 | | 900 000.00 | 900 000.00 |
6X Other provisions for depreciation | 39 453.00 | 50 945.00 | 1 994.00 | 39 453.00 |
7B Total provisions for depreciation | 939 453.00 | 50 945.00 | 901 994.00 | 939 453.00 |
7C Grand total | 939 453.00 | 50 945.00 | 901 994.00 | 939 453.00 |
UE of which provisions and reversals: - Operating | | 50 945.00 | 1 994.00 | |
UJ - Exceptional | | | 900 000.00 | |
| |
| 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 | 10 983 600.00 | 10 983 600.00 | | 10 983 600.00 |
8C Staff and Related Accounts | 83 451.00 | 83 451.00 | | 83 451.00 |
8D Social Security and Other Social Organizations | 100 101.00 | 100 101.00 | | 100 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 738.00 | 199 738.00 | | 199 738.00 |
UP Loans | 65 875.00 | | | 65 875.00 |
UT Other financial assets | 375 867.00 | | | 375 867.00 |
UX Other trade receivables | 1 085 150.00 | | | 1 085 150.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
VB VAT | 301 674.00 | | | 301 674.00 |
VC Group and associates | 2 429 109.00 | | | 2 429 109.00 |
VG Loans with a maturity of up to one year at origin | 97 150.00 | 97 150.00 | | 97 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 575.00 | 182 575.00 | | 182 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 065.00 | | | 1 224 065.00 |
VS Prepaid expenses | 462 071.00 | | | 462 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 685.00 | 5 502 942.00 | 441 742.00 | 5 944 685.00 |
VW VAT | 1 362 544.00 | 1 362 544.00 | | 1 362 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 009 162.00 | 13 009 162.00 | | 13 009 162.00 |
| |
| 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 | 66 573.00 | | | 66 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 749.00 | | | 138 749.00 |
ST Other accounts | 615 920.00 | | | 615 920.00 |
XQ Rental, rental and co-ownership charges | 1 304 960.00 | | | 1 304 960.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 224 981.00 | | | 224 981.00 |
YW Business tax | 22 114.00 | | | 22 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 687.00 | | | 88 687.00 |
YY Amount of VAT collected | 1 214 529.00 | | | 1 214 529.00 |
YZ Total deductible VAT on goods and services | 1 133 244.00 | | | 1 133 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 284 612.00 | | | 2 284 612.00 |
