| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 127.00 | 20 619.00 | 1 508.00 | 22 127.00 |
AH Goodwill | 152 300.00 | | 152 300.00 | 152 300.00 |
AR Technical installations, industrial equipment and tools | 29 189.00 | 26 453.00 | 2 737.00 | 29 189.00 |
AT Other tangible assets | 390 648.00 | 346 177.00 | 44 471.00 | 390 648.00 |
BH Other financial assets | 44 248.00 | | 44 248.00 | 44 248.00 |
BJ TOTAL (I) | 638 512.00 | 393 248.00 | 245 264.00 | 638 512.00 |
BL Raw materials, supplies | 16 594.00 | | 16 594.00 | 16 594.00 |
BN Goods in progress | 1 494 218.00 | | 1 494 218.00 | 1 494 218.00 |
BX Customers and related accounts | 2 367 572.00 | | 2 367 572.00 | 2 367 572.00 |
BZ Other receivables | 372 700.00 | | 372 700.00 | 372 700.00 |
CF Cash and cash equivalents | 70 567.00 | | 70 567.00 | 70 567.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 4 336 740.00 | | 4 336 740.00 | 4 336 740.00 |
CO Grand total (0 to V) | 4 975 252.00 | 393 248.00 | 4 582 004.00 | 4 975 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 300 222.00 | | | 1 300 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 698.00 | | | -141 698.00 |
DL TOTAL (I) | 1 411 523.00 | | | 1 411 523.00 |
DU Loans and Debts from Credit Institutions (3) | 526 455.00 | | | 526 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 679.00 | | | 74 679.00 |
DX Trade payables and related accounts | 1 918 624.00 | | | 1 918 624.00 |
DY Tax and social security liabilities | 470 048.00 | | | 470 048.00 |
EA Other liabilities | 23 964.00 | | | 23 964.00 |
EB Prepaid income (2) | 156 710.00 | | | 156 710.00 |
EC TOTAL (IV) | 3 170 480.00 | | | 3 170 480.00 |
EE Grand total (I to V) | 4 582 004.00 | | | 4 582 004.00 |
EG Accrued income and payables due within one year | 3 170 480.00 | | | 3 170 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 455.00 | | | 526 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 058 570.00 | | 9 058 570.00 | 9 058 570.00 |
FJ Net sales | 9 058 570.00 | | 9 058 570.00 | 9 058 570.00 |
FM Inventory production | | | -74 580.00 | |
FO Operating subsidies | | | 12 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 179.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 9 053 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 956.00 | |
FV Inventory change (raw materials and supplies) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 2 406 864.00 | |
FX Taxes, duties, and similar payments | | | 85 878.00 | |
FY Salaries and Wages | | | 1 862 031.00 | |
FZ Social Security Contributions | | | 1 012 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 192.00 | |
GE Other Expenses | | | 71 052.00 | |
GF Total Operating Expenses (II) | | | 9 155 638.00 | |
GG - OPERATING RESULT (I - II) | | | -102 132.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 255.00 | | | 55 255.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 27 542.00 | | | 27 542.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 62 542.00 | | | 62 542.00 |
HE Exceptional expenses on management operations | 77 698.00 | | | 77 698.00 |
HF Exceptional expenses on capital transactions | 17 690.00 | | | 17 690.00 |
HH Total exceptional expenses (VIII) | 95 388.00 | | | 95 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 846.00 | | | -32 846.00 |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 048.00 | | | 9 116 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 746.00 | | | 9 257 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 698.00 | | | -141 698.00 |
HP References: Equipment leasing | 39 488.00 | | | 39 488.00 |
| |
| 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 | 591 246.00 | | 77 017.00 | 591 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 248.00 | |
I4 DECREASES Grand Total | | 29 751.00 | 638 512.00 | |
IO DECREASES Total including other intangible assets | | | 174 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 751.00 | 419 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 825.00 | | 3 601.00 | 170 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 172.00 | | 33 416.00 | 416 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 40 000.00 | 4 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 118.00 | 22 192.00 | 12 061.00 | 383 118.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 2 977.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 475.00 | 19 215.00 | 12 061.00 | 365 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
7B Total provisions for depreciation | 32 924.00 | | 32 924.00 | 32 924.00 |
7C Grand total | 32 924.00 | | 32 924.00 | 32 924.00 |
UE of which provisions and reversals: - Operating | | | 32 924.00 | |
| |
| 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 | 1 918 624.00 | 1 918 624.00 | | 1 918 624.00 |
8D Social Security and Other Social Organizations | 161 851.00 | 161 851.00 | | 161 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
8L Deferred income | 156 710.00 | 156 710.00 | | 156 710.00 |
UT Other financial assets | 44 248.00 | | | 44 248.00 |
UX Other trade receivables | 2 367 572.00 | | | 2 367 572.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VB VAT | 118 171.00 | | | 118 171.00 |
VG Loans with a maturity of up to one year at origin | 526 455.00 | 526 455.00 | | 526 455.00 |
VI Group and Associates | 74 679.00 | 74 679.00 | | 74 679.00 |
VM Income taxes | 133 293.00 | | | 133 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 970.00 | 23 970.00 | | 23 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 419.00 | | | 120 419.00 |
VS Prepaid expenses | 15 089.00 | | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 609.00 | 2 755 361.00 | 44 248.00 | 2 799 609.00 |
VW VAT | 284 227.00 | 284 227.00 | | 284 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 480.00 | 3 170 480.00 | | 3 170 480.00 |
| |
| 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 | 57 336.00 | | | 57 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 466.00 | | | 76 466.00 |
ST Other accounts | 656 586.00 | | | 656 586.00 |
XQ Rental, rental and co-ownership charges | 788 198.00 | | | 788 198.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 52 303.00 | | | 52 303.00 |
YT Subcontracting | 541 721.00 | | | 541 721.00 |
YU External personnel | 343 894.00 | | | 343 894.00 |
YW Business tax | 28 542.00 | | | 28 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 878.00 | | | 85 878.00 |
YY Amount of VAT collected | 1 469 525.00 | | | 1 469 525.00 |
YZ Total deductible VAT on goods and services | 1 154 213.00 | | | 1 154 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 864.00 | | | 2 406 864.00 |
