| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 730.00 | 29 730.00 | | 29 730.00 |
AR Technical installations, industrial equipment and tools | 663 247.00 | 553 078.00 | 110 169.00 | 663 247.00 |
AT Other tangible assets | 156 478.00 | 100 777.00 | 55 702.00 | 156 478.00 |
BH Other financial assets | 11 714.00 | | 11 714.00 | 11 714.00 |
BJ TOTAL (I) | 861 169.00 | 683 584.00 | 177 585.00 | 861 169.00 |
BT Goods | 34 788.00 | | 34 788.00 | 34 788.00 |
BX Customers and related accounts | 1 047 157.00 | | 1 047 157.00 | 1 047 157.00 |
BZ Other receivables | 215 795.00 | | 215 795.00 | 215 795.00 |
CF Cash and cash equivalents | 410 592.00 | | 410 592.00 | 410 592.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 709 271.00 | | 1 709 271.00 | 1 709 271.00 |
CO Grand total (0 to V) | 2 570 440.00 | 683 584.00 | 1 886 856.00 | 2 570 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DE Statutory or contractual reserves | 49 409.00 | | | 49 409.00 |
DH Retained earnings | 167 520.00 | | | 167 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 461.00 | | | -983 461.00 |
DL TOTAL (I) | -483 833.00 | | | -483 833.00 |
DP Provisions for Risks | 16 142.00 | | | 16 142.00 |
DR TOTAL (IV) | 16 142.00 | | | 16 142.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 351.00 | | | 755 351.00 |
DX Trade payables and related accounts | 615 496.00 | | | 615 496.00 |
DY Tax and social security liabilities | 621 349.00 | | | 621 349.00 |
EB Prepaid income (2) | 362 064.00 | | | 362 064.00 |
EC TOTAL (IV) | 2 354 547.00 | | | 2 354 547.00 |
EE Grand total (I to V) | 1 886 856.00 | | | 1 886 856.00 |
EG Accrued income and payables due within one year | 2 354 547.00 | | | 2 354 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 874 095.00 | | 4 874 095.00 | 4 874 095.00 |
FJ Net sales | 4 874 095.00 | | 4 874 095.00 | 4 874 095.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FR Total operating income (I) | | | 4 882 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 665.00 | |
FV Inventory change (raw materials and supplies) | | | -22 407.00 | |
FW Other purchases and external expenses | | | 2 423 100.00 | |
FX Taxes, duties, and similar payments | | | 76 246.00 | |
FY Salaries and Wages | | | 1 454 907.00 | |
FZ Social Security Contributions | | | 486 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 845 375.00 | |
GG - OPERATING RESULT (I - II) | | | -962 964.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 103 781.00 | | | 103 781.00 |
HD Total exceptional income (VII) | 104 055.00 | | | 104 055.00 |
HE Exceptional expenses on management operations | 110 992.00 | | | 110 992.00 |
HG Exceptional depreciation and provisions | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 114 633.00 | | | 114 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 579.00 | | | -10 579.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 466.00 | | | 4 986 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 928.00 | | | 5 969 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 461.00 | | | -983 461.00 |
| |
| 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 | 814 355.00 | | 59 921.00 | 814 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 107.00 | 11 714.00 | |
I4 DECREASES Grand Total | | 13 107.00 | 861 169.00 | |
IO DECREASES Total including other intangible assets | | | 29 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 730.00 | | | 29 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 804.00 | | 59 921.00 | 759 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 821.00 | | | 24 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 904.00 | 69 680.00 | | 613 904.00 |
PE DEPRECIATION Total including other intangible assets | 29 730.00 | | | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 174.00 | 69 680.00 | | 584 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 421.00 | 16 142.00 | 108 421.00 | 108 421.00 |
7C Grand total | 108 421.00 | 16 142.00 | 108 421.00 | 108 421.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 4 640.00 | |
UJ - Exceptional | | 3 642.00 | 103 781.00 | |
| |
| 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 | 615 496.00 | 615 496.00 | | 615 496.00 |
8C Staff and Related Accounts | 201 064.00 | 201 064.00 | | 201 064.00 |
8D Social Security and Other Social Organizations | 160 161.00 | 160 161.00 | | 160 161.00 |
8L Deferred income | 362 064.00 | 362 064.00 | | 362 064.00 |
UT Other financial assets | 11 714.00 | | | 11 714.00 |
UX Other trade receivables | 1 047 157.00 | | | 1 047 157.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 2 821.00 | | | 2 821.00 |
VB VAT | 95 002.00 | | | 95 002.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 755 351.00 | 755 351.00 | | 755 351.00 |
VM Income taxes | 50 035.00 | | | 50 035.00 |
VN Other taxes, similar payments | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 742.00 | 27 742.00 | | 27 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 604.00 | 1 263 890.00 | 11 714.00 | 1 275 604.00 |
VW VAT | 232 381.00 | 232 381.00 | | 232 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 547.00 | 2 354 547.00 | | 2 354 547.00 |
| |
| 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 | 59 045.00 | | | 59 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 414.00 | | | 30 414.00 |
ST Other accounts | 355 633.00 | | | 355 633.00 |
XQ Rental, rental and co-ownership charges | 765 919.00 | | | 765 919.00 |
YT Subcontracting | 968 282.00 | | | 968 282.00 |
YU External personnel | 302 852.00 | | | 302 852.00 |
YW Business tax | 17 202.00 | | | 17 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 246.00 | | | 76 246.00 |
YY Amount of VAT collected | 1 053 148.00 | | | 1 053 148.00 |
YZ Total deductible VAT on goods and services | 605 371.00 | | | 605 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 423 100.00 | | | 2 423 100.00 |
