| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 974.00 | 201 799.00 | 34 175.00 | 235 974.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 84 513.00 | 84 513.00 | | 84 513.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 375 941.00 | 341 336.00 | 34 605.00 | 375 941.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 251 065.00 | 3 290.00 | 1 247 775.00 | 1 251 065.00 |
BZ Other receivables | 110 090.00 | | 110 090.00 | 110 090.00 |
CF Cash and cash equivalents | 709 395.00 | | 709 395.00 | 709 395.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 2 073 909.00 | 3 290.00 | 2 070 619.00 | 2 073 909.00 |
CO Grand total (0 to V) | 2 449 850.00 | 344 625.00 | 2 105 224.00 | 2 449 850.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 718 991.00 | 309 057.00 | | 718 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 030.00 | 409 934.00 | | -124 030.00 |
DL TOTAL (I) | 762 411.00 | 886 440.00 | | 762 411.00 |
DP Provisions for Risks | 30 300.00 | 30 300.00 | | 30 300.00 |
DQ Provisions for Expenses | 102 484.00 | 109 220.00 | | 102 484.00 |
DR TOTAL (IV) | 132 784.00 | 139 520.00 | | 132 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 269.00 | | |
DX Trade payables and related accounts | 449 526.00 | 113 761.00 | | 449 526.00 |
DY Tax and social security liabilities | 446 261.00 | 513 084.00 | | 446 261.00 |
DZ Fixed asset liabilities and related accounts | 16 559.00 | | | 16 559.00 |
EA Other liabilities | 5 608.00 | 1 769.00 | | 5 608.00 |
EB Prepaid income (2) | 292 075.00 | 135 425.00 | | 292 075.00 |
EC TOTAL (IV) | 1 210 030.00 | 927 308.00 | | 1 210 030.00 |
EE Grand total (I to V) | 2 105 224.00 | 1 953 269.00 | | 2 105 224.00 |
EG Accrued income and payables due within one year | 1 210 030.00 | 927 308.00 | | 1 210 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 698.00 | | 163 698.00 | 163 698.00 |
FG Production sold - services | 3 760 374.00 | | 3 760 374.00 | 3 760 374.00 |
FJ Net sales | 3 924 072.00 | | 3 924 072.00 | 3 924 072.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 938 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 658.00 | |
FW Other purchases and external expenses | | | 3 037 452.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 647 880.00 | |
FZ Social Security Contributions | | | 249 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 470.00 | |
GF Total Operating Expenses (II) | | | 4 001 901.00 | |
GG - OPERATING RESULT (I - II) | | | -62 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 157.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 150.00 | | |
HE Exceptional expenses on management operations | 61 121.00 | 51 046.00 | | 61 121.00 |
HH Total exceptional expenses (VIII) | 61 121.00 | 51 046.00 | | 61 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 121.00 | -896.00 | | -61 121.00 |
HJ Employee participation in company results | | 80 956.00 | | |
HK Income tax | | 177 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 992.00 | 4 585 938.00 | | 3 938 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 022.00 | 4 176 003.00 | | 4 063 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 030.00 | 409 934.00 | | -124 030.00 |
| |
| 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 | 360 154.00 | | 15 787.00 | 360 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 375 940.00 | |
IO DECREASES Total including other intangible assets | | | 289 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | 15 787.00 | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 179.00 | | | 86 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 484.00 | 6 495.00 | | 281 484.00 |
PE DEPRECIATION Total including other intangible assets | 195 947.00 | 5 852.00 | | 195 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 537.00 | 643.00 | | 85 537.00 |
| |
| 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 | 139 520.00 | | 6 736.00 | 139 520.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
6T Receivables | 4 380.00 | | 1 091.00 | 4 380.00 |
7B Total provisions for depreciation | 60 975.00 | | 4 329.00 | 60 975.00 |
7C Grand total | 200 495.00 | | 11 065.00 | 200 495.00 |
UE of which provisions and reversals: - Operating | | | 11 065.00 | |
| |
| 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 | 449 526.00 | 449 526.00 | | 449 526.00 |
8C Staff and Related Accounts | 99 951.00 | 99 951.00 | | 99 951.00 |
8D Social Security and Other Social Organizations | 106 835.00 | 106 835.00 | | 106 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
8L Deferred income | 292 075.00 | 292 075.00 | | 292 075.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 246 525.00 | | | 1 246 525.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 4 539.00 | | | 4 539.00 |
VB VAT | 98 019.00 | | | 98 019.00 |
VC Group and associates | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 914.00 | 1 364 914.00 | | 1 364 914.00 |
VW VAT | 222 904.00 | 222 904.00 | | 222 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 030.00 | 1 210 030.00 | | 1 210 030.00 |
| |
| 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 | 21 855.00 | 21 403.00 | | 21 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 935.00 | 31 952.00 | | 32 935.00 |
ST Other accounts | 1 642 280.00 | 1 738 918.00 | | 1 642 280.00 |
XQ Rental, rental and co-ownership charges | 136 667.00 | 93 642.00 | | 136 667.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 559 053.00 | 492 275.00 | | 559 053.00 |
YU External personnel | 666 517.00 | 498 591.00 | | 666 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 855.00 | 21 403.00 | | 21 855.00 |
YY Amount of VAT collected | 489 421.00 | 763 582.00 | | 489 421.00 |
YZ Total deductible VAT on goods and services | 329 256.00 | 314 568.00 | | 329 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 037 452.00 | 2 855 377.00 | | 3 037 452.00 |
