| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 779.00 | 6 779.00 | | 6 779.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 414.00 | 16 331.00 | 4 083.00 | 20 414.00 |
AR Technical installations, industrial equipment and tools | 43 035.00 | 33 868.00 | 9 166.00 | 43 035.00 |
AT Other tangible assets | 113 710.00 | 69 631.00 | 44 079.00 | 113 710.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 62 591.00 | | 62 591.00 | 62 591.00 |
BH Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BJ TOTAL (I) | 296 486.00 | 126 609.00 | 169 877.00 | 296 486.00 |
BN Goods in progress | 25 591.00 | | 25 591.00 | 25 591.00 |
BT Goods | 148 765.00 | | 148 765.00 | 148 765.00 |
BX Customers and related accounts | 848 335.00 | 65 075.00 | 783 260.00 | 848 335.00 |
BZ Other receivables | 329 801.00 | | 329 801.00 | 329 801.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 358 252.00 | 65 075.00 | 1 293 177.00 | 1 358 252.00 |
CO Grand total (0 to V) | 1 654 738.00 | 191 684.00 | 1 463 054.00 | 1 654 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 94 349.00 | | | 94 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 348.00 | | | -232 348.00 |
DL TOTAL (I) | 192 001.00 | | | 192 001.00 |
DP Provisions for Risks | 273 615.00 | | | 273 615.00 |
DR TOTAL (IV) | 273 615.00 | | | 273 615.00 |
DU Loans and Debts from Credit Institutions (3) | 340 782.00 | | | 340 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | | | 17 397.00 |
DW Advances and down payments received on current orders | -195 826.00 | | | -195 826.00 |
DX Trade payables and related accounts | 400 570.00 | | | 400 570.00 |
DY Tax and social security liabilities | 312 076.00 | | | 312 076.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EB Prepaid income (2) | 115 464.00 | | | 115 464.00 |
EC TOTAL (IV) | 997 438.00 | | | 997 438.00 |
EE Grand total (I to V) | 1 463 054.00 | | | 1 463 054.00 |
EG Accrued income and payables due within one year | 1 193 264.00 | | | 1 193 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 510.00 | | | 303 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 066 762.00 | | 3 066 762.00 | 3 066 762.00 |
FD Production sold - goods | 3 106.00 | | 3 106.00 | 3 106.00 |
FG Production sold - services | 780 858.00 | | 780 858.00 | 780 858.00 |
FJ Net sales | 3 850 726.00 | | 3 850 726.00 | 3 850 726.00 |
FM Inventory production | | | -71 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 894.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 3 828 208.00 | |
FS Purchases of goods (including customs duties) | | | 30 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 1 357 474.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
FY Salaries and Wages | | | 706 357.00 | |
FZ Social Security Contributions | | | 442 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 056 068.00 | |
GG - OPERATING RESULT (I - II) | | | -227 860.00 | |
GL Other interest and similar income | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | | | 4 393.00 |
HE Exceptional expenses on management operations | 10 669.00 | | | 10 669.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | | | -6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 507.00 | | | 3 841 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 855.00 | | | 4 073 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 348.00 | | | -232 348.00 |
| |
| 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 | 288 156.00 | | 8 330.00 | 288 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 926.00 | |
I4 DECREASES Grand Total | | | 296 486.00 | |
IO DECREASES Total including other intangible assets | | | 14 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 401.00 | | | 14 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 988.00 | | 4 170.00 | 172 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 766.00 | | 4 160.00 | 100 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 389.00 | 28 220.00 | | 98 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 611.00 | 28 220.00 | | 91 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 266 794.00 | 21 596.00 | 14 775.00 | 266 794.00 |
6T Receivables | 79 570.00 | 11 623.00 | 26 119.00 | 79 570.00 |
7B Total provisions for depreciation | 79 570.00 | 11 623.00 | 26 119.00 | 79 570.00 |
7C Grand total | 346 364.00 | 33 219.00 | 40 894.00 | 346 364.00 |
UE of which provisions and reversals: - Operating | | 33 220.00 | 40 894.00 | |
| |
| 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 | 400 570.00 | 400 570.00 | | 400 570.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 110 414.00 | 110 414.00 | | 110 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
8L Deferred income | 115 464.00 | 115 464.00 | | 115 464.00 |
UP Loans | 62 591.00 | | | 62 591.00 |
UT Other financial assets | 42 325.00 | | | 42 325.00 |
UX Other trade receivables | 848 335.00 | | | 848 335.00 |
UZ Social Security, other social security organizations | 212 934.00 | | | 212 934.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VC Group and associates | 44 280.00 | | | 44 280.00 |
VH Loans with a maturity of more than one year at origin | 340 782.00 | 340 782.00 | | 340 782.00 |
VI Group and Associates | 17 397.00 | 17 397.00 | | 17 397.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 573.00 | | | 61 573.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 842.00 | 1 182 926.00 | 104 916.00 | 1 287 842.00 |
VW VAT | 163 918.00 | 163 918.00 | | 163 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 264.00 | 1 193 264.00 | | 1 193 264.00 |
| |
| 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 | 11 304.00 | | | 11 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 734.00 | | | 28 734.00 |
ST Other accounts | 199 190.00 | | | 199 190.00 |
XQ Rental, rental and co-ownership charges | 150 057.00 | | | 150 057.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 595 417.00 | | | 595 417.00 |
YU External personnel | 384 076.00 | | | 384 076.00 |
YW Business tax | 13 004.00 | | | 13 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 308.00 | | | 24 308.00 |
YY Amount of VAT collected | 526 697.00 | | | 526 697.00 |
YZ Total deductible VAT on goods and services | 433 369.00 | | | 433 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 474.00 | | | 1 357 474.00 |
