| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 56 934.00 | 56 934.00 | | 56 934.00 |
AP Buildings | 99 896.00 | 44 924.00 | 54 971.00 | 99 896.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 32 438.00 | 19 206.00 | 51 644.00 |
AT Other tangible assets | 455 210.00 | 386 498.00 | 68 713.00 | 455 210.00 |
AV Fixed assets in progress | 70 242.00 | | 70 242.00 | 70 242.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 851 747.00 | 604 641.00 | 247 107.00 | 851 747.00 |
BL Raw materials, supplies | 41 137.00 | 8 253.00 | 32 884.00 | 41 137.00 |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 1 725 887.00 | 7 007.00 | 1 718 880.00 | 1 725 887.00 |
BZ Other receivables | 1 303 694.00 | | 1 303 694.00 | 1 303 694.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 101 928.00 | | 101 928.00 | 101 928.00 |
CJ TOTAL (II) | 3 195 382.00 | 15 260.00 | 3 180 122.00 | 3 195 382.00 |
CO Grand total (0 to V) | 4 047 129.00 | 619 901.00 | 3 427 229.00 | 4 047 129.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DH Retained earnings | -46 518.00 | -108 161.00 | | -46 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 228.00 | -1 680 758.00 | | -915 228.00 |
DL TOTAL (I) | -671 346.00 | -1 498 518.00 | | -671 346.00 |
DQ Provisions for Expenses | 346 565.00 | 413 499.00 | | 346 565.00 |
DR TOTAL (IV) | 346 565.00 | 413 499.00 | | 346 565.00 |
DW Advances and down payments received on current orders | 30 637.00 | 10 745.00 | | 30 637.00 |
DX Trade payables and related accounts | 1 932 124.00 | 931 171.00 | | 1 932 124.00 |
DY Tax and social security liabilities | 1 134 311.00 | 991 177.00 | | 1 134 311.00 |
DZ Fixed asset liabilities and related accounts | 84 290.00 | 7 553.00 | | 84 290.00 |
EA Other liabilities | 570 649.00 | 2 473 099.00 | | 570 649.00 |
EC TOTAL (IV) | 3 752 010.00 | 4 413 744.00 | | 3 752 010.00 |
EE Grand total (I to V) | 3 427 229.00 | 3 328 725.00 | | 3 427 229.00 |
EG Accrued income and payables due within one year | 3 752 010.00 | 4 413 744.00 | | 3 752 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 927 576.00 | | 13 927 576.00 | 13 927 576.00 |
FJ Net sales | 13 927 576.00 | | 13 927 576.00 | 13 927 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 392.00 | |
FQ Other income | | | 56 272.00 | |
FR Total operating income (I) | | | 14 359 240.00 | |
FU Purchases of raw materials and other supplies | | | 134 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 449.00 | |
FW Other purchases and external expenses | | | 10 211 015.00 | |
FX Taxes, duties, and similar payments | | | 211 666.00 | |
FY Salaries and Wages | | | 3 339 966.00 | |
FZ Social Security Contributions | | | 1 740 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 756.00 | |
GE Other Expenses | | | 90 470.00 | |
GF Total Operating Expenses (II) | | | 15 847 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 242.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 39 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 412 817.00 | 306 202.00 | | 412 817.00 |
HD Total exceptional income (VII) | 412 842.00 | 306 202.00 | | 412 842.00 |
HE Exceptional expenses on management operations | 4 462.00 | 12 228.00 | | 4 462.00 |
HF Exceptional expenses on capital transactions | | 3 677.00 | | |
HH Total exceptional expenses (VIII) | 4 462.00 | 15 905.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 380.00 | 290 297.00 | | 408 380.00 |
HK Income tax | -202 468.00 | -185 502.00 | | -202 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 553.00 | 13 700 650.00 | | 14 773 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 688 781.00 | 15 381 408.00 | | 15 688 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 228.00 | -1 680 758.00 | | -915 228.00 |
HP References: Equipment leasing | 456 411.00 | 666 509.00 | | 456 411.00 |
| |
| 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 | 1 132 227.00 | | 126 960.00 | 1 132 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 33 975.00 | |
I4 DECREASES Grand Total | 27 024.00 | 380 415.00 | 851 747.00 | 27 024.00 |
IO DECREASES Total including other intangible assets | | | 140 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 024.00 | 378 615.00 | 676 991.00 | 27 024.00 |
KD ACQUISITIONS Total including other intangible assets | 140 781.00 | | | 140 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 672.00 | | 123 960.00 | 958 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 775.00 | | 3 000.00 | 32 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 403.00 | 61 006.00 | 378 615.00 | 838 403.00 |
PE DEPRECIATION Total including other intangible assets | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 469.00 | 61 006.00 | 378 615.00 | 781 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 499.00 | 50 756.00 | 117 690.00 | 413 499.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 8 253.00 | | | 8 253.00 |
6T Receivables | 72 899.00 | 793.00 | 66 685.00 | 72 899.00 |
7B Total provisions for depreciation | 164 999.00 | 793.00 | 66 685.00 | 164 999.00 |
7C Grand total | 578 498.00 | 51 549.00 | 184 375.00 | 578 498.00 |
UE of which provisions and reversals: - Operating | | 51 549.00 | 184 375.00 | |
| |
| 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 | 1 932 124.00 | 1 932 124.00 | | 1 932 124.00 |
8C Staff and Related Accounts | 528 515.00 | 528 515.00 | | 528 515.00 |
8D Social Security and Other Social Organizations | 549 389.00 | 549 389.00 | | 549 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 290.00 | 84 290.00 | | 84 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
UT Other financial assets | 33 975.00 | 1 000.00 | | 33 975.00 |
UX Other trade receivables | 1 718 439.00 | | | 1 718 439.00 |
UY Staff and related accounts | 4 333.00 | | | 4 333.00 |
VA Doubtful or disputed receivables | 7 448.00 | | | 7 448.00 |
VB VAT | 296 695.00 | | | 296 695.00 |
VC Group and associates | 817 770.00 | | | 817 770.00 |
VI Group and Associates | 570 302.00 | 570 302.00 | | 570 302.00 |
VN Other taxes, similar payments | 16 514.00 | | | 16 514.00 |
VP Miscellaneous | 164 121.00 | | | 164 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 101 928.00 | | | 101 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 483.00 | 3 132 508.00 | 32 975.00 | 3 165 483.00 |
VW VAT | 55 271.00 | 55 271.00 | | 55 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 010.00 | 3 752 010.00 | | 3 752 010.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
