| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AR Technical installations, industrial equipment and tools | 651 644.00 | 538 636.00 | 113 008.00 | 651 644.00 |
AT Other tangible assets | 202 467.00 | 146 953.00 | 55 514.00 | 202 467.00 |
BB Receivables related to investments | 131 519.00 | | 131 519.00 | 131 519.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 1 155 837.00 | 696 511.00 | 459 326.00 | 1 155 837.00 |
BL Raw materials, supplies | 86 991.00 | | 86 991.00 | 86 991.00 |
BX Customers and related accounts | 2 615 147.00 | | 2 615 147.00 | 2 615 147.00 |
BZ Other receivables | 319 829.00 | | 319 829.00 | 319 829.00 |
CF Cash and cash equivalents | 259 164.00 | | 259 164.00 | 259 164.00 |
CH Prepaid expenses | 103 260.00 | | 103 260.00 | 103 260.00 |
CJ TOTAL (II) | 3 384 393.00 | | 3 384 393.00 | 3 384 393.00 |
CO Grand total (0 to V) | 4 540 231.00 | 696 511.00 | 3 843 719.00 | 4 540 231.00 |
CP Shares due in less than one year | 142 194.00 | | | 142 194.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 809 338.00 | | | 809 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 555.00 | | | -304 555.00 |
DJ Investment subsidies | 9 112.00 | | | 9 112.00 |
DL TOTAL (I) | 788 895.00 | | | 788 895.00 |
DU Loans and Debts from Credit Institutions (3) | 523 338.00 | | | 523 338.00 |
DX Trade payables and related accounts | 1 833 837.00 | | | 1 833 837.00 |
DY Tax and social security liabilities | 694 740.00 | | | 694 740.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 3 054 823.00 | | | 3 054 823.00 |
EE Grand total (I to V) | 3 843 719.00 | | | 3 843 719.00 |
EG Accrued income and payables due within one year | 2 805 041.00 | | | 2 805 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 213.00 | | 164 213.00 | 164 213.00 |
FG Production sold - services | 11 191 594.00 | | 11 191 594.00 | 11 191 594.00 |
FJ Net sales | 11 355 807.00 | | 11 355 807.00 | 11 355 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 846.00 | |
FQ Other income | | | 21 582.00 | |
FR Total operating income (I) | | | 11 482 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 410.00 | |
FV Inventory change (raw materials and supplies) | | | -82 001.00 | |
FW Other purchases and external expenses | | | 7 011 847.00 | |
FX Taxes, duties, and similar payments | | | 100 989.00 | |
FY Salaries and Wages | | | 1 145 461.00 | |
FZ Social Security Contributions | | | 792 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 099.00 | |
GF Total Operating Expenses (II) | | | 11 789 357.00 | |
GG - OPERATING RESULT (I - II) | | | -307 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 556.00 | |
GL Other interest and similar income | | | -26.00 | |
GO Net income from sales of marketable securities | | | 1 429.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 35 950.00 | |
GU Total financial expenses (VI) | | | 35 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 846.00 | | | 104 846.00 |
HA Exceptional income from management transactions | 28 809.00 | | | 28 809.00 |
HB Exceptional income from capital transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 36 285.00 | | | 36 285.00 |
HE Exceptional expenses on management operations | 10 781.00 | | | 10 781.00 |
HH Total exceptional expenses (VIII) | 10 781.00 | | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 504.00 | | | 25 504.00 |
HK Income tax | -7 053.00 | | | -7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 481.00 | | | 11 524 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 037.00 | | | 11 829 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 555.00 | | | -304 555.00 |
HP References: Equipment leasing | 172 857.00 | | | 172 857.00 |
| |
| 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 | 1 120 827.00 | | 48 085.00 | 1 120 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 075.00 | 149 844.00 | |
I4 DECREASES Grand Total | | 13 075.00 | 1 155 837.00 | |
IO DECREASES Total including other intangible assets | | | 151 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 854 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 881.00 | | | 151 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 575.00 | | 40 536.00 | 818 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 370.00 | | 7 549.00 | 150 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 412.00 | 134 099.00 | 5 000.00 | 567 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 490.00 | 134 099.00 | 5 000.00 | 556 490.00 |
| |
| 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 | 1 833 837.00 | 1 833 837.00 | | 1 833 837.00 |
8D Social Security and Other Social Organizations | 183 331.00 | 183 331.00 | | 183 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UL Receivables related to investments | 131 519.00 | 131 519.00 | | 131 519.00 |
UT Other financial assets | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 2 615 147.00 | | | 2 615 147.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 171 458.00 | | | 171 458.00 |
VG Loans with a maturity of up to one year at origin | 200 094.00 | 200 094.00 | | 200 094.00 |
VH Loans with a maturity of more than one year at origin | 323 243.00 | 73 461.00 | 249 782.00 | 323 243.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 112 774.00 | | | 112 774.00 |
VM Income taxes | 37 927.00 | | | 37 927.00 |
VP Miscellaneous | 22 400.00 | | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 344.00 | | | 87 344.00 |
VS Prepaid expenses | 103 260.00 | | | 103 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 431.00 | 3 180 431.00 | | 3 180 431.00 |
VW VAT | 502 123.00 | 502 123.00 | | 502 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 823.00 | 2 805 041.00 | 249 782.00 | 3 054 823.00 |
| |
| 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 | 78 349.00 | | | 78 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 286.00 | | | 327 286.00 |
ST Other accounts | 1 284 833.00 | | | 1 284 833.00 |
XQ Rental, rental and co-ownership charges | 315 259.00 | | | 315 259.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 4 266 170.00 | | | 4 266 170.00 |
YU External personnel | 818 298.00 | | | 818 298.00 |
YW Business tax | 22 640.00 | | | 22 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 989.00 | | | 100 989.00 |
YY Amount of VAT collected | 664 334.00 | | | 664 334.00 |
YZ Total deductible VAT on goods and services | 436 657.00 | | | 436 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 011 847.00 | | | 7 011 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
