| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 793.00 | 1 687.00 | 2 106.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 55 393.00 | 50 416.00 | 4 977.00 | 55 393.00 |
AT Other tangible assets | 458 742.00 | 385 913.00 | 72 829.00 | 458 742.00 |
BF Loans | 3 689.00 | | 3 689.00 | 3 689.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 526 177.00 | 438 017.00 | 88 160.00 | 526 177.00 |
BL Raw materials, supplies | 76 328.00 | | 76 328.00 | 76 328.00 |
BX Customers and related accounts | 1 313 690.00 | | 1 313 690.00 | 1 313 690.00 |
BZ Other receivables | 958 005.00 | | 958 005.00 | 958 005.00 |
CF Cash and cash equivalents | 108 696.00 | | 108 696.00 | 108 696.00 |
CH Prepaid expenses | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 2 485 289.00 | | 2 485 289.00 | 2 485 289.00 |
CO Grand total (0 to V) | 3 011 466.00 | 438 017.00 | 2 573 449.00 | 3 011 466.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 583.00 | | | -532 583.00 |
DL TOTAL (I) | 1 007 555.00 | | | 1 007 555.00 |
DP Provisions for Risks | 25 043.00 | | | 25 043.00 |
DR TOTAL (IV) | 25 043.00 | | | 25 043.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 328 339.00 | | | 328 339.00 |
DY Tax and social security liabilities | 1 036 537.00 | | | 1 036 537.00 |
EA Other liabilities | 175 551.00 | | | 175 551.00 |
EC TOTAL (IV) | 1 540 851.00 | | | 1 540 851.00 |
EE Grand total (I to V) | 2 573 449.00 | | | 2 573 449.00 |
EG Accrued income and payables due within one year | 1 540 851.00 | | | 1 540 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 735 209.00 | | 6 735 209.00 | 6 735 209.00 |
FJ Net sales | 6 735 209.00 | | 6 735 209.00 | 6 735 209.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 339.00 | |
FQ Other income | | | 8 546.00 | |
FR Total operating income (I) | | | 7 043 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 073.00 | |
FV Inventory change (raw materials and supplies) | | | -15 935.00 | |
FW Other purchases and external expenses | | | 1 746 441.00 | |
FX Taxes, duties, and similar payments | | | 139 222.00 | |
FY Salaries and Wages | | | 2 703 920.00 | |
FZ Social Security Contributions | | | 909 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 043.00 | |
GE Other Expenses | | | 71 656.00 | |
GF Total Operating Expenses (II) | | | 7 245 796.00 | |
GG - OPERATING RESULT (I - II) | | | -202 424.00 | |
GL Other interest and similar income | | | 22 496.00 | |
GP Total financial income (V) | | | 22 496.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 312.00 | | | 272 312.00 |
HA Exceptional income from management transactions | 15 117.00 | | | 15 117.00 |
HD Total exceptional income (VII) | 15 117.00 | | | 15 117.00 |
HE Exceptional expenses on management operations | 363 972.00 | | | 363 972.00 |
HH Total exceptional expenses (VIII) | 363 972.00 | | | 363 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 855.00 | | | -348 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 985.00 | | | 7 080 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 568.00 | | | 7 613 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 583.00 | | | -532 583.00 |
HP References: Equipment leasing | 60 818.00 | | | 60 818.00 |
| |
| 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 | 469 067.00 | | 81 554.00 | 469 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 444.00 | 8 249.00 | |
I4 DECREASES Grand Total | | 24 444.00 | 526 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | 2 311.00 | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 909.00 | | 54 226.00 | 459 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | 25 017.00 | 7 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 011.00 | 53 005.00 | | 385 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 259.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 583.00 | 52 746.00 | | 383 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 043.00 | | |
6T Receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
7B Total provisions for depreciation | 25 027.00 | | 25 027.00 | 25 027.00 |
7C Grand total | 25 027.00 | 25 043.00 | 25 027.00 | 25 027.00 |
UE of which provisions and reversals: - Operating | | 25 043.00 | 25 027.00 | |
| |
| 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 | 328 339.00 | 328 339.00 | | 328 339.00 |
8C Staff and Related Accounts | 348 380.00 | 348 380.00 | | 348 380.00 |
8D Social Security and Other Social Organizations | 415 399.00 | 415 399.00 | | 415 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 551.00 | 175 551.00 | | 175 551.00 |
UP Loans | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 313 690.00 | | | 1 313 690.00 |
UY Staff and related accounts | 2 929.00 | | | 2 929.00 |
VB VAT | 109 247.00 | | | 109 247.00 |
VC Group and associates | 444 856.00 | | | 444 856.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 196 727.00 | | | 196 727.00 |
VN Other taxes, similar payments | 194 960.00 | | | 194 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | | | 9 285.00 |
VS Prepaid expenses | 28 571.00 | | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 354.00 | 2 308 354.00 | | 2 308 354.00 |
VW VAT | 266 382.00 | 266 382.00 | | 266 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 851.00 | 1 540 851.00 | | 1 540 851.00 |
| |
| 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 | 95 122.00 | | | 95 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 214.00 | | | 45 214.00 |
ST Other accounts | 745 033.00 | | | 745 033.00 |
XQ Rental, rental and co-ownership charges | 416 126.00 | | | 416 126.00 |
YP Average staff number | 94.00 | | | 94.00 |
YQ Equipment leasing commitment | 600 197.00 | | | 600 197.00 |
YT Subcontracting | 309 539.00 | | | 309 539.00 |
YU External personnel | 230 529.00 | | | 230 529.00 |
YW Business tax | 44 099.00 | | | 44 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 222.00 | | | 139 222.00 |
YY Amount of VAT collected | 1 380 565.00 | | | 1 380 565.00 |
YZ Total deductible VAT on goods and services | 638 327.00 | | | 638 327.00 |
ZE Dividends | 868 000.00 | | | 868 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 441.00 | | | 1 746 441.00 |
