| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 041.00 | 21 041.00 | | 21 041.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 360 978.00 | 265 374.00 | 95 603.00 | 360 978.00 |
AT Other tangible assets | 607 220.00 | 228 666.00 | 378 553.00 | 607 220.00 |
BD Other fixed assets | 34 327.00 | | 34 327.00 | 34 327.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 1 049 745.00 | 515 082.00 | 534 663.00 | 1 049 745.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 726 242.00 | 32 103.00 | 694 138.00 | 726 242.00 |
BZ Other receivables | 110 122.00 | | 110 122.00 | 110 122.00 |
CF Cash and cash equivalents | 131 314.00 | | 131 314.00 | 131 314.00 |
CH Prepaid expenses | 70 159.00 | | 70 159.00 | 70 159.00 |
CJ TOTAL (II) | 1 041 996.00 | 32 103.00 | 1 009 892.00 | 1 041 996.00 |
CO Grand total (0 to V) | 2 091 742.00 | 547 186.00 | 1 544 555.00 | 2 091 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 376 320.00 | | | 376 320.00 |
DH Retained earnings | 277 076.00 | | | 277 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 462.00 | | | -94 462.00 |
DJ Investment subsidies | 18 893.00 | | | 18 893.00 |
DL TOTAL (I) | 687 827.00 | | | 687 827.00 |
DU Loans and Debts from Credit Institutions (3) | 277 372.00 | | | 277 372.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 206 048.00 | | | 206 048.00 |
DY Tax and social security liabilities | 358 255.00 | | | 358 255.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 14 217.00 | | | 14 217.00 |
EC TOTAL (IV) | 856 728.00 | | | 856 728.00 |
EE Grand total (I to V) | 1 544 555.00 | | | 1 544 555.00 |
EG Accrued income and payables due within one year | 658 042.00 | | | 658 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 984.00 | | 2 017 984.00 | 2 017 984.00 |
FJ Net sales | 2 017 984.00 | | 2 017 984.00 | 2 017 984.00 |
FN Capitalized production | | | 7 482.00 | |
FO Operating subsidies | | | 187 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 910.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 255 882.00 | |
FU Purchases of raw materials and other supplies | | | 207 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 846 185.00 | |
FX Taxes, duties, and similar payments | | | 40 005.00 | |
FY Salaries and Wages | | | 914 904.00 | |
FZ Social Security Contributions | | | 252 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 2 384 658.00 | |
GG - OPERATING RESULT (I - II) | | | -128 775.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 910.00 | | | 42 910.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 43 123.00 | | | 43 123.00 |
HD Total exceptional income (VII) | 43 123.00 | | | 43 123.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 956.00 | | | 34 956.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 636.00 | | | 2 299 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 098.00 | | | 2 394 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 462.00 | | | -94 462.00 |
| |
| 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 | 826 426.00 | | 302 936.00 | 826 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 600.00 | 55 505.00 | 1.00 |
I4 DECREASES Grand Total | | 79 617.00 | 1 049 745.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 26 041.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 017.00 | 968 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 041.00 | | | 26 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 291.00 | | 272 924.00 | 774 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 093.00 | | 30 012.00 | 26 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 887.00 | 111 678.00 | 72 482.00 | 475 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 699.00 | 342.00 | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 188.00 | 111 336.00 | 72 482.00 | 455 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 042.00 | 9 061.00 | | 23 042.00 |
7B Total provisions for depreciation | 23 042.00 | 9 061.00 | | 23 042.00 |
7C Grand total | 23 042.00 | 9 061.00 | | 23 042.00 |
UE of which provisions and reversals: - Operating | | 9 061.00 | | |
| |
| 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 | 206 048.00 | 206 048.00 | | 206 048.00 |
8C Staff and Related Accounts | 129 433.00 | 129 433.00 | | 129 433.00 |
8D Social Security and Other Social Organizations | 96 416.00 | 96 416.00 | | 96 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 21 178.00 | | | 21 178.00 |
UX Other trade receivables | 686 001.00 | | | 686 001.00 |
VA Doubtful or disputed receivables | 40 241.00 | | | 40 241.00 |
VB VAT | 32 218.00 | | | 32 218.00 |
VH Loans with a maturity of more than one year at origin | 277 372.00 | 79 237.00 | 122 791.00 | 277 372.00 |
VK Loans repaid during the year | -128 504.00 | | | -128 504.00 |
VM Income taxes | 51 808.00 | | | 51 808.00 |
VP Miscellaneous | 26 096.00 | | | 26 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VS Prepaid expenses | 70 159.00 | | | 70 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 702.00 | 906 524.00 | 21 178.00 | 927 702.00 |
VW VAT | 118 199.00 | 118 199.00 | | 118 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 177.00 | 658 042.00 | 122 791.00 | 856 177.00 |
| |
| 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 | 32 095.00 | | | 32 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | | | 6 289.00 |
ST Other accounts | 228 870.00 | | | 228 870.00 |
XQ Rental, rental and co-ownership charges | 70 818.00 | | | 70 818.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 516 807.00 | | | 516 807.00 |
YU External personnel | 23 399.00 | | | 23 399.00 |
YW Business tax | 7 910.00 | | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 005.00 | | | 40 005.00 |
YY Amount of VAT collected | 387 854.00 | | | 387 854.00 |
YZ Total deductible VAT on goods and services | 230 260.00 | | | 230 260.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 185.00 | | | 846 185.00 |
