| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 465.00 | 12 439.00 | 29 025.00 | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 10 071.00 | 18 405.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 4 512 671.00 | 1 480 594.00 | 3 032 076.00 | 4 512 671.00 |
AT Other tangible assets | 132 181.00 | 128 869.00 | 3 312.00 | 132 181.00 |
BH Other financial assets | 124 111.00 | | 124 111.00 | 124 111.00 |
BJ TOTAL (I) | 7 673 465.00 | 4 466 535.00 | 3 206 930.00 | 7 673 465.00 |
BL Raw materials, supplies | 37 772.00 | | 37 772.00 | 37 772.00 |
BX Customers and related accounts | 1 889 966.00 | 212 116.00 | 1 677 850.00 | 1 889 966.00 |
BZ Other receivables | 318 063.00 | | 318 063.00 | 318 063.00 |
CF Cash and cash equivalents | 173 784.00 | | 173 784.00 | 173 784.00 |
CH Prepaid expenses | 92 305.00 | | 92 305.00 | 92 305.00 |
CJ TOTAL (II) | 2 511 893.00 | 212 116.00 | 2 299 776.00 | 2 511 893.00 |
CO Grand total (0 to V) | 10 185 358.00 | 4 678 651.00 | 5 506 707.00 | 10 185 358.00 |
CR Shares due in more than one year | 254 526.00 | | | 254 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 42 460.00 | | | 42 460.00 |
DH Retained earnings | -2 859 425.00 | | | -2 859 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 218.00 | | | -1 320 218.00 |
DL TOTAL (I) | -1 037 183.00 | | | -1 037 183.00 |
DQ Provisions for Expenses | 47 169.00 | | | 47 169.00 |
DR TOTAL (IV) | 47 169.00 | | | 47 169.00 |
DU Loans and Debts from Credit Institutions (3) | 386 469.00 | | | 386 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 087.00 | | | 2 780 087.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 1 553 334.00 | | | 1 553 334.00 |
DY Tax and social security liabilities | 659 931.00 | | | 659 931.00 |
EA Other liabilities | 1 116 262.00 | | | 1 116 262.00 |
EC TOTAL (IV) | 6 496 721.00 | | | 6 496 721.00 |
EE Grand total (I to V) | 5 506 707.00 | | | 5 506 707.00 |
EG Accrued income and payables due within one year | 6 150 305.00 | | | 6 150 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 917.00 | | | 289 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 057.00 | | 21 057.00 | 21 057.00 |
FG Production sold - services | 5 493 517.00 | | 5 493 517.00 | 5 493 517.00 |
FJ Net sales | 5 514 575.00 | | 5 514 575.00 | 5 514 575.00 |
FO Operating subsidies | | | 7 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 003.00 | |
FQ Other income | | | 36 312.00 | |
FR Total operating income (I) | | | 5 648 896.00 | |
FU Purchases of raw materials and other supplies | | | 273 477.00 | |
FV Inventory change (raw materials and supplies) | | | 22 795.00 | |
FW Other purchases and external expenses | | | 4 484 482.00 | |
FX Taxes, duties, and similar payments | | | 60 482.00 | |
FY Salaries and Wages | | | 795 316.00 | |
FZ Social Security Contributions | | | 283 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 303.00 | |
GE Other Expenses | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 6 878 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 613.00 | |
GR Interest and similar expenses | | | 73 989.00 | |
GU Total financial expenses (VI) | | | 73 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 382.00 | | | 44 382.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17 115.00 | | | 17 115.00 |
HH Total exceptional expenses (VIII) | 17 115.00 | | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 615.00 | | | -16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 396.00 | | | 5 649 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 615.00 | | | 6 969 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 218.00 | | | -1 320 218.00 |
HP References: Equipment leasing | 1 033 145.00 | | | 1 033 145.00 |
| |
| 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 | 6 840 662.00 | | 902 479.00 | 6 840 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 111.00 | |
I4 DECREASES Grand Total | | 69 675.00 | 7 673 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 675.00 | 4 673 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 025.00 | | | 2 876 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 801.00 | | 854 204.00 | 3 888 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 836.00 | | 48 275.00 | 75 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 164.00 | 737 033.00 | 50 222.00 | 945 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 8 293.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 017.00 | 728 740.00 | 50 222.00 | 941 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 534.00 | 22 303.00 | 28 668.00 | 53 534.00 |
6A on fixed assets – intangible | 2 834 560.00 | | | 2 834 560.00 |
6T Receivables | 50 761.00 | 179 308.00 | 17 953.00 | 50 761.00 |
7B Total provisions for depreciation | 2 885 321.00 | 179 308.00 | 17 953.00 | 2 885 321.00 |
7C Grand total | 2 938 855.00 | 201 611.00 | 46 621.00 | 2 938 855.00 |
UE of which provisions and reversals: - Operating | | 201 611.00 | 46 621.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780 087.00 | 2 780 087.00 | | 2 780 087.00 |
8B Suppliers and Related Accounts | 1 553 334.00 | 1 553 334.00 | | 1 553 334.00 |
8C Staff and Related Accounts | 103 566.00 | 103 566.00 | | 103 566.00 |
8D Social Security and Other Social Organizations | 129 838.00 | 129 838.00 | | 129 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 262.00 | 805 864.00 | 310 398.00 | 1 116 262.00 |
UT Other financial assets | 124 111.00 | | | 124 111.00 |
UX Other trade receivables | 1 635 439.00 | | | 1 635 439.00 |
VA Doubtful or disputed receivables | 254 526.00 | | | 254 526.00 |
VB VAT | 249 898.00 | | | 249 898.00 |
VC Group and associates | 43 174.00 | | | 43 174.00 |
VG Loans with a maturity of up to one year at origin | 289 917.00 | 289 917.00 | | 289 917.00 |
VH Loans with a maturity of more than one year at origin | 96 552.00 | 96 552.00 | | 96 552.00 |
VK Loans repaid during the year | 48 179.00 | | | 48 179.00 |
VP Miscellaneous | 24 737.00 | | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 225.00 | 74 843.00 | 35 382.00 | 110 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 92 305.00 | | | 92 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 447.00 | 2 045 809.00 | 378 637.00 | 2 424 447.00 |
VW VAT | 316 301.00 | 316 301.00 | | 316 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 085.00 | 6 150 305.00 | 345 780.00 | 6 496 085.00 |
| |
| 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 | 21 907.00 | | | 21 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 098.00 | | | 53 098.00 |
ST Other accounts | 1 319 246.00 | | | 1 319 246.00 |
XQ Rental, rental and co-ownership charges | 1 286 483.00 | | | 1 286 483.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 3 847 294.00 | | | 3 847 294.00 |
YT Subcontracting | 1 793 287.00 | | | 1 793 287.00 |
YU External personnel | 32 366.00 | | | 32 366.00 |
YW Business tax | 38 574.00 | | | 38 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 482.00 | | | 60 482.00 |
YY Amount of VAT collected | 1 092 645.00 | | | 1 092 645.00 |
YZ Total deductible VAT on goods and services | 715 452.00 | | | 715 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484 482.00 | | | 4 484 482.00 |
