| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 24 741.00 | 19 589.00 | 5 152.00 | 24 741.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 115 265.00 | 39 338.00 | 75 927.00 | 115 265.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BV Advances and down payments on orders | 141 682.00 | | 141 682.00 | 141 682.00 |
BX Customers and related accounts | 232 452.00 | 5 792.00 | 226 660.00 | 232 452.00 |
BZ Other receivables | 252 438.00 | | 252 438.00 | 252 438.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 641 163.00 | 5 792.00 | 635 371.00 | 641 163.00 |
CO Grand total (0 to V) | 756 428.00 | 45 130.00 | 711 298.00 | 756 428.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DH Retained earnings | 291 755.00 | | | 291 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 542.00 | | | -89 542.00 |
DL TOTAL (I) | 242 905.00 | | | 242 905.00 |
DP Provisions for Risks | 64 591.00 | | | 64 591.00 |
DR TOTAL (IV) | 64 591.00 | | | 64 591.00 |
DU Loans and Debts from Credit Institutions (3) | 17 007.00 | | | 17 007.00 |
DW Advances and down payments received on current orders | 50 066.00 | | | 50 066.00 |
DX Trade payables and related accounts | 59 015.00 | | | 59 015.00 |
DY Tax and social security liabilities | 266 449.00 | | | 266 449.00 |
EA Other liabilities | 11 265.00 | | | 11 265.00 |
EC TOTAL (IV) | 403 802.00 | | | 403 802.00 |
EE Grand total (I to V) | 711 298.00 | | | 711 298.00 |
EG Accrued income and payables due within one year | 403 802.00 | | | 403 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 007.00 | | | 17 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 732 927.00 | | 1 732 927.00 | 1 732 927.00 |
FJ Net sales | 1 732 927.00 | | 1 732 927.00 | 1 732 927.00 |
FO Operating subsidies | | | 17 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 746.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 805 508.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 692 332.00 | |
FX Taxes, duties, and similar payments | | | 101 869.00 | |
FY Salaries and Wages | | | 865 154.00 | |
FZ Social Security Contributions | | | 193 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 792.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 1 863 853.00 | |
GG - OPERATING RESULT (I - II) | | | -58 345.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 324.00 | | | 52 324.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 23 091.00 | | | 23 091.00 |
HH Total exceptional expenses (VIII) | 25 285.00 | | | 25 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 256.00 | | | -24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 612.00 | | | 1 809 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 154.00 | | | 1 899 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 542.00 | | | -89 542.00 |
| |
| 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 | 111 819.00 | | 3 447.00 | 111 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 115 266.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 819.00 | | 3 447.00 | 39 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 479.00 | 1 634.00 | | 36 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 479.00 | 1 634.00 | | 36 479.00 |
| |
| 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 | 41 500.00 | 23 091.00 | | 41 500.00 |
6T Receivables | 2 422.00 | 5 792.00 | 2 422.00 | 2 422.00 |
7B Total provisions for depreciation | 3 962.00 | 5 792.00 | 2 737.00 | 3 962.00 |
7C Grand total | 45 462.00 | 28 883.00 | 2 737.00 | 45 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 792.00 | 2 422.00 | |
UG - Financial | | | 315.00 | |
UJ - Exceptional | | 23 091.00 | | |
| |
| 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 | 59 015.00 | 59 015.00 | | 59 015.00 |
8C Staff and Related Accounts | 116 904.00 | 116 904.00 | | 116 904.00 |
8D Social Security and Other Social Organizations | 107 730.00 | 107 730.00 | | 107 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 226 547.00 | | | 226 547.00 |
UZ Social Security, other social security organizations | 10 186.00 | | | 10 186.00 |
VA Doubtful or disputed receivables | 5 906.00 | | | 5 906.00 |
VB VAT | 28 885.00 | | | 28 885.00 |
VC Group and associates | 152 091.00 | | | 152 091.00 |
VG Loans with a maturity of up to one year at origin | 17 007.00 | 17 007.00 | | 17 007.00 |
VM Income taxes | 41 078.00 | | | 41 078.00 |
VN Other taxes, similar payments | 20 183.00 | | | 20 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 607.00 | 38 607.00 | | 38 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 12 169.00 | | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 441.00 | 500 441.00 | | 500 441.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 736.00 | 353 736.00 | | 353 736.00 |
| |
| 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 | 96 769.00 | | | 96 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | | | 68.00 |
ST Other accounts | 499 381.00 | | | 499 381.00 |
XQ Rental, rental and co-ownership charges | 116 239.00 | | | 116 239.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 14 380.00 | | | 14 380.00 |
YU External personnel | 62 263.00 | | | 62 263.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 869.00 | | | 101 869.00 |
YY Amount of VAT collected | 37 477.00 | | | 37 477.00 |
YZ Total deductible VAT on goods and services | 48 966.00 | | | 48 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 331.00 | | | 692 331.00 |
