| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 876.00 | 11 092.00 | 1 784.00 | 12 876.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 757 790.00 | 1 745 201.00 | 12 588.00 | 1 757 790.00 |
AT Other tangible assets | 330 504.00 | 264 763.00 | 65 741.00 | 330 504.00 |
BF Loans | 9 520.00 | | 9 520.00 | 9 520.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 358 951.00 | 2 021 056.00 | 337 894.00 | 2 358 951.00 |
BV Advances and down payments on orders | 28 322.00 | | 28 322.00 | 28 322.00 |
BX Customers and related accounts | 920 935.00 | | 920 935.00 | 920 935.00 |
BZ Other receivables | 409 795.00 | | 409 795.00 | 409 795.00 |
CF Cash and cash equivalents | 14 774.00 | | 14 774.00 | 14 774.00 |
CH Prepaid expenses | 55 801.00 | | 55 801.00 | 55 801.00 |
CJ TOTAL (II) | 1 429 629.00 | | 1 429 629.00 | 1 429 629.00 |
CO Grand total (0 to V) | 3 788 580.00 | 2 021 056.00 | 1 767 523.00 | 3 788 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 786 673.00 | 380 913.00 | | 786 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 176.00 | 405 759.00 | | -502 176.00 |
DL TOTAL (I) | 371 947.00 | 874 123.00 | | 371 947.00 |
DQ Provisions for Expenses | 181 328.00 | 218 262.00 | | 181 328.00 |
DR TOTAL (IV) | 181 328.00 | 218 262.00 | | 181 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 820.00 | 1 320.00 | | 67 820.00 |
DW Advances and down payments received on current orders | 905.00 | 651.00 | | 905.00 |
DX Trade payables and related accounts | 457 533.00 | 834 822.00 | | 457 533.00 |
DY Tax and social security liabilities | 687 989.00 | 743 166.00 | | 687 989.00 |
EC TOTAL (IV) | 1 214 247.00 | 1 580 346.00 | | 1 214 247.00 |
EE Grand total (I to V) | 1 767 523.00 | 2 672 731.00 | | 1 767 523.00 |
EG Accrued income and payables due within one year | 1 145 522.00 | 1 579 695.00 | | 1 145 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 025 926.00 | | 6 025 926.00 | 6 025 926.00 |
FJ Net sales | 6 025 926.00 | | 6 025 926.00 | 6 025 926.00 |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 735.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 061 639.00 | |
FU Purchases of raw materials and other supplies | | | 465 409.00 | |
FW Other purchases and external expenses | | | 2 839 897.00 | |
FX Taxes, duties, and similar payments | | | 140 644.00 | |
FY Salaries and Wages | | | 1 923 306.00 | |
FZ Social Security Contributions | | | 653 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -36 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 029 822.00 | |
GG - OPERATING RESULT (I - II) | | | 31 817.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GP Total financial income (V) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 735.00 | 34 052.00 | | 33 735.00 |
HB Exceptional income from capital transactions | 437.00 | 5 886.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 5 886.00 | | 437.00 |
HE Exceptional expenses on management operations | 539 805.00 | 21 009.00 | | 539 805.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 539 805.00 | 21 555.00 | | 539 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 368.00 | -15 668.00 | | -539 368.00 |
HJ Employee participation in company results | | 94 554.00 | | |
HK Income tax | -390.00 | 169 551.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 060.00 | 8 377 429.00 | | 6 067 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 237.00 | 7 971 669.00 | | 6 569 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 176.00 | 405 759.00 | | -502 176.00 |
| |
| 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 | 2 361 433.00 | | 45 623.00 | 2 361 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 780.00 | |
I4 DECREASES Grand Total | | 48 105.00 | 2 358 951.00 | |
IO DECREASES Total including other intangible assets | | | 112 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 105.00 | 2 088 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 876.00 | | | 112 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 296.00 | | 36 103.00 | 2 100 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 260.00 | | 9 520.00 | 148 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 024 902.00 | 44 259.00 | 48 105.00 | 2 024 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | 3 697.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 507.00 | 40 562.00 | 48 105.00 | 2 017 507.00 |
| |
| 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 | 218 262.00 | -36 933.00 | | 218 262.00 |
7C Grand total | 218 262.00 | -36 933.00 | | 218 262.00 |
UE of which provisions and reversals: - Operating | | -36 933.00 | | |
| |
| 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 | 67 820.00 | | 67 820.00 | 67 820.00 |
8B Suppliers and Related Accounts | 457 533.00 | 457 533.00 | | 457 533.00 |
8C Staff and Related Accounts | 415 230.00 | 415 230.00 | | 415 230.00 |
8D Social Security and Other Social Organizations | 240 071.00 | 240 071.00 | | 240 071.00 |
UP Loans | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 148 260.00 | | | 148 260.00 |
UX Other trade receivables | 920 935.00 | | | 920 935.00 |
UY Staff and related accounts | 4 767.00 | | | 4 767.00 |
UZ Social Security, other social security organizations | 36 361.00 | | | 36 361.00 |
VB VAT | 63 137.00 | | | 63 137.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VM Income taxes | 127 844.00 | | | 127 844.00 |
VP Miscellaneous | 166 512.00 | | | 166 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | | | 11 171.00 |
VS Prepaid expenses | 55 801.00 | | | 55 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 313.00 | 1 396 053.00 | 148 260.00 | 1 544 313.00 |
VW VAT | 32 686.00 | 32 686.00 | | 32 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 342.00 | 1 145 522.00 | 67 820.00 | 1 213 342.00 |
| |
| 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 | 42 942.00 | 66 212.00 | | 42 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 968.00 | 28 134.00 | | 38 968.00 |
ST Other accounts | 513 160.00 | 497 941.00 | | 513 160.00 |
XQ Rental, rental and co-ownership charges | 897 362.00 | 873 214.00 | | 897 362.00 |
YP Average staff number | 78.00 | | | 78.00 |
YT Subcontracting | 147 602.00 | 176 670.00 | | 147 602.00 |
YU External personnel | 1 242 803.00 | 1 849 327.00 | | 1 242 803.00 |
YW Business tax | 97 702.00 | 161 488.00 | | 97 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 644.00 | 227 700.00 | | 140 644.00 |
YY Amount of VAT collected | 1 018 778.00 | 1 092 753.00 | | 1 018 778.00 |
YZ Total deductible VAT on goods and services | 690 711.00 | 849 172.00 | | 690 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839 897.00 | 3 425 288.00 | | 2 839 897.00 |
