| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 563.00 | 17 825.00 | 739.00 | 18 563.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 39 477.00 | 29 916.00 | 9 561.00 | 39 477.00 |
AP Buildings | 487 599.00 | 458 390.00 | 29 209.00 | 487 599.00 |
AR Technical installations, industrial equipment and tools | 18 246.00 | 17 823.00 | 423.00 | 18 246.00 |
AT Other tangible assets | 462 404.00 | 388 883.00 | 73 520.00 | 462 404.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 95 609.00 | | 95 609.00 | 95 609.00 |
BJ TOTAL (I) | 1 565 600.00 | 912 838.00 | 652 762.00 | 1 565 600.00 |
BT Goods | 1 377 384.00 | 22 155.00 | 1 355 229.00 | 1 377 384.00 |
BV Advances and down payments on orders | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 77 655.00 | | 77 655.00 | 77 655.00 |
BZ Other receivables | 170 122.00 | | 170 122.00 | 170 122.00 |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CH Prepaid expenses | 69 491.00 | | 69 491.00 | 69 491.00 |
CJ TOTAL (II) | 1 935 061.00 | 22 155.00 | 1 912 906.00 | 1 935 061.00 |
CO Grand total (0 to V) | 3 500 661.00 | 934 993.00 | 2 565 668.00 | 3 500 661.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | | | 62 310.00 |
DH Retained earnings | -413 532.00 | | | -413 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 501.00 | | | -108 501.00 |
DL TOTAL (I) | 803 878.00 | | | 803 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 281.00 | | | 441 281.00 |
DW Advances and down payments received on current orders | 407 173.00 | | | 407 173.00 |
DX Trade payables and related accounts | 479 141.00 | | | 479 141.00 |
DY Tax and social security liabilities | 434 195.00 | | | 434 195.00 |
EC TOTAL (IV) | 1 761 790.00 | | | 1 761 790.00 |
EE Grand total (I to V) | 2 565 668.00 | | | 2 565 668.00 |
EG Accrued income and payables due within one year | 1 761 790.00 | | | 1 761 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 239 061.00 | 6 575.00 | 6 245 636.00 | 6 239 061.00 |
FG Production sold - services | 114 656.00 | | 114 656.00 | 114 656.00 |
FJ Net sales | 6 353 717.00 | 6 575.00 | 6 360 292.00 | 6 353 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 520.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 388 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 216.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 1 560 034.00 | |
FX Taxes, duties, and similar payments | | | 153 455.00 | |
FY Salaries and Wages | | | 1 038 255.00 | |
FZ Social Security Contributions | | | 338 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 571 977.00 | |
GG - OPERATING RESULT (I - II) | | | -183 965.00 | |
GL Other interest and similar income | | | 77 541.00 | |
GP Total financial income (V) | | | 77 541.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 457.00 | | | 15 457.00 |
A4 Equity method investments | -5 864.00 | | | -5 864.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 349.00 | | | 6 468 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 850.00 | | | 6 576 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 501.00 | | | -108 501.00 |
| |
| 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 | 1 594 217.00 | | 20 899.00 | 1 594 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 99 056.00 | |
I4 DECREASES Grand Total | 14 045.00 | 35 471.00 | 1 565 600.00 | 14 045.00 |
IO DECREASES Total including other intangible assets | | | 458 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 045.00 | 35 438.00 | 1 007 726.00 | 14 045.00 |
KD ACQUISITIONS Total including other intangible assets | 458 019.00 | | 799.00 | 458 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 526.00 | | 18 684.00 | 1 038 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 672.00 | | 1 416.00 | 97 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 235.00 | 44 133.00 | 34 530.00 | 903 235.00 |
PE DEPRECIATION Total including other intangible assets | 17 764.00 | 60.00 | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 471.00 | 44 073.00 | 34 530.00 | 885 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 799.00 | 17 419.00 | 12 063.00 | 16 799.00 |
7B Total provisions for depreciation | 16 799.00 | 17 419.00 | 12 063.00 | 16 799.00 |
7C Grand total | 16 799.00 | 17 419.00 | 12 063.00 | 16 799.00 |
UE of which provisions and reversals: - Operating | | 17 419.00 | 12 063.00 | |
| |
| 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 | 441 281.00 | 441 281.00 | | 441 281.00 |
8B Suppliers and Related Accounts | 479 141.00 | 479 141.00 | | 479 141.00 |
8C Staff and Related Accounts | 120 414.00 | 120 414.00 | | 120 414.00 |
8D Social Security and Other Social Organizations | 133 620.00 | 133 620.00 | | 133 620.00 |
UT Other financial assets | 95 609.00 | | | 95 609.00 |
UX Other trade receivables | 77 655.00 | | | 77 655.00 |
VB VAT | 31 769.00 | | | 31 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 996.00 | 66 996.00 | | 66 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 352.00 | | | 138 352.00 |
VS Prepaid expenses | 69 491.00 | | | 69 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 877.00 | 317 268.00 | 95 609.00 | 412 877.00 |
VW VAT | 113 165.00 | 113 165.00 | | 113 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 617.00 | 1 354 617.00 | | 1 354 617.00 |
| |
| 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 | 91 357.00 | | | 91 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 313.00 | | | 25 313.00 |
ST Other accounts | 536 578.00 | | | 536 578.00 |
XQ Rental, rental and co-ownership charges | 557 643.00 | | | 557 643.00 |
YT Subcontracting | 409 967.00 | | | 409 967.00 |
YU External personnel | 30 534.00 | | | 30 534.00 |
YW Business tax | 62 098.00 | | | 62 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 455.00 | | | 153 455.00 |
YY Amount of VAT collected | 1 271 831.00 | | | 1 271 831.00 |
YZ Total deductible VAT on goods and services | 995 146.00 | | | 995 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 034.00 | | | 1 560 034.00 |
