| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 217.00 | 9 175.00 | 42.00 | 9 217.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 83 692.00 | 37 938.00 | 45 754.00 | 83 692.00 |
AT Other tangible assets | 1 157 505.00 | 495 712.00 | 661 792.00 | 1 157 505.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 335 776.00 | 542 825.00 | 792 950.00 | 1 335 776.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 1 241 525.00 | 1 262.00 | 1 240 263.00 | 1 241 525.00 |
BZ Other receivables | 295 399.00 | | 295 399.00 | 295 399.00 |
CF Cash and cash equivalents | 426 518.00 | | 426 518.00 | 426 518.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 1 980 011.00 | 1 262.00 | 1 978 749.00 | 1 980 011.00 |
CO Grand total (0 to V) | 3 315 787.00 | 544 087.00 | 2 771 700.00 | 3 315 787.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | 1 585.00 | | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 313.00 | | | -88 313.00 |
DL TOTAL (I) | 637 271.00 | | | 637 271.00 |
DU Loans and Debts from Credit Institutions (3) | 684 306.00 | | | 684 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 821 739.00 | | | 821 739.00 |
DY Tax and social security liabilities | 623 337.00 | | | 623 337.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 2 134 428.00 | | | 2 134 428.00 |
EE Grand total (I to V) | 2 771 700.00 | | | 2 771 700.00 |
EG Accrued income and payables due within one year | 1 657 010.00 | | | 1 657 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 074 567.00 | 88 957.00 | 6 163 524.00 | 6 074 567.00 |
FJ Net sales | 6 074 567.00 | 88 957.00 | 6 163 524.00 | 6 074 567.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 367.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 6 240 854.00 | |
FU Purchases of raw materials and other supplies | | | 541 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 3 841 088.00 | |
FX Taxes, duties, and similar payments | | | 81 764.00 | |
FY Salaries and Wages | | | 1 242 223.00 | |
FZ Social Security Contributions | | | 376 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 28 817.00 | |
GF Total Operating Expenses (II) | | | 6 340 072.00 | |
GG - OPERATING RESULT (I - II) | | | -99 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 585.00 | | | 66 585.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 017.00 | | | 20 017.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 381.00 | | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 503.00 | | | 6 261 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 816.00 | | | 6 349 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 313.00 | | | -88 313.00 |
HP References: Equipment leasing | 27 067.00 | | | 27 067.00 |
| |
| 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 | 1 151 572.00 | | 352 112.00 | 1 151 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 250.00 | |
I4 DECREASES Grand Total | | 167 908.00 | 1 335 776.00 | |
IO DECREASES Total including other intangible assets | | | 47 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 908.00 | 1 241 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 329.00 | | | 47 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 993.00 | | 351 112.00 | 1 056 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | 1 000.00 | 47 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 187.00 | 228 632.00 | 164 993.00 | 479 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 36.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 049.00 | 228 595.00 | 164 993.00 | 470 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 768.00 | 276.00 | 1 782.00 | 2 768.00 |
7B Total provisions for depreciation | 2 768.00 | 276.00 | 1 782.00 | 2 768.00 |
7C Grand total | 2 768.00 | 276.00 | 1 782.00 | 2 768.00 |
| |
| 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 | 821 739.00 | 821 739.00 | | 821 739.00 |
8C Staff and Related Accounts | 162 942.00 | 162 942.00 | | 162 942.00 |
8D Social Security and Other Social Organizations | 190 551.00 | 190 551.00 | | 190 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 13 962.00 | | | 13 962.00 |
UX Other trade receivables | 1 240 015.00 | | | 1 240 015.00 |
VA Doubtful or disputed receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 122 138.00 | | | 122 138.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 683 943.00 | 206 525.00 | 477 418.00 | 683 943.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VM Income taxes | 107 314.00 | | | 107 314.00 |
VN Other taxes, similar payments | 33 762.00 | | | 33 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 578.00 | 32 578.00 | | 32 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 185.00 | | | 32 185.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 836.00 | 1 541 864.00 | 16 972.00 | 1 558 836.00 |
VW VAT | 237 266.00 | 237 266.00 | | 237 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 428.00 | 1 657 010.00 | 477 418.00 | 2 134 428.00 |
| |
| 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 | 46 641.00 | | | 46 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 254.00 | | | 12 254.00 |
ST Other accounts | 551 334.00 | | | 551 334.00 |
XQ Rental, rental and co-ownership charges | 281 247.00 | | | 281 247.00 |
YQ Equipment leasing commitment | 50 332.00 | | | 50 332.00 |
YT Subcontracting | 2 961 286.00 | | | 2 961 286.00 |
YU External personnel | 34 968.00 | | | 34 968.00 |
YW Business tax | 35 123.00 | | | 35 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 764.00 | | | 81 764.00 |
YY Amount of VAT collected | 1 192 729.00 | | | 1 192 729.00 |
YZ Total deductible VAT on goods and services | 855 094.00 | | | 855 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 841 088.00 | | | 3 841 088.00 |
