| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 4 513.00 | 9 059.00 | 13 572.00 |
AT Other tangible assets | 67 716.00 | 34 124.00 | 33 593.00 | 67 716.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 87 691.00 | 38 637.00 | 49 054.00 | 87 691.00 |
BX Customers and related accounts | 464 356.00 | | 464 356.00 | 464 356.00 |
BZ Other receivables | 29 576.00 | | 29 576.00 | 29 576.00 |
CF Cash and cash equivalents | 144 449.00 | | 144 449.00 | 144 449.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 641 060.00 | | 641 060.00 | 641 060.00 |
CO Grand total (0 to V) | 728 751.00 | 38 637.00 | 690 114.00 | 728 751.00 |
CP Shares due in less than one year | 6 403.00 | | | 6 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -77 775.00 | -62 039.00 | | -77 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -15 736.00 | | 510.00 |
DL TOTAL (I) | -69 643.00 | -70 153.00 | | -69 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 198.00 | 30 198.00 | | 130 198.00 |
DW Advances and down payments received on current orders | 29 183.00 | 85 296.00 | | 29 183.00 |
DX Trade payables and related accounts | 433 273.00 | 553 434.00 | | 433 273.00 |
DY Tax and social security liabilities | 87 699.00 | 73 335.00 | | 87 699.00 |
EA Other liabilities | 1 766.00 | 11 062.00 | | 1 766.00 |
EB Prepaid income (2) | 77 638.00 | 79 844.00 | | 77 638.00 |
EC TOTAL (IV) | 759 757.00 | 833 170.00 | | 759 757.00 |
EE Grand total (I to V) | 690 114.00 | 763 017.00 | | 690 114.00 |
EG Accrued income and payables due within one year | 730 574.00 | 747 874.00 | | 730 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 924.00 | | 674 924.00 | 674 924.00 |
FJ Net sales | 674 924.00 | | 674 924.00 | 674 924.00 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 679 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 208.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 343 381.00 | |
FZ Social Security Contributions | | | 124 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 877.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 5 052.00 | | 3 100.00 |
HA Exceptional income from management transactions | 2 936.00 | 2.00 | | 2 936.00 |
HB Exceptional income from capital transactions | 24 709.00 | 8 509.00 | | 24 709.00 |
HD Total exceptional income (VII) | 27 646.00 | 8 510.00 | | 27 646.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 12 164.00 | 2 227.00 | | 12 164.00 |
HH Total exceptional expenses (VIII) | 12 164.00 | 2 231.00 | | 12 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | 6 279.00 | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 552.00 | 466 718.00 | | 707 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 042.00 | 482 454.00 | | 707 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -15 736.00 | | 510.00 |
| |
| 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 | 64 819.00 | | 22 873.00 | 64 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 87 691.00 | |
IO DECREASES Total including other intangible assets | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | 5 880.00 | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 724.00 | | 16 993.00 | 50 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 794.00 | 7 843.00 | | 30 794.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 4 459.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 740.00 | 3 384.00 | | 30 740.00 |
| |
| 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 | 433 273.00 | 433 273.00 | | 433 273.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 58 988.00 | 58 988.00 | | 58 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 77 638.00 | 77 638.00 | | 77 638.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 464 356.00 | | | 464 356.00 |
VI Group and Associates | 130 198.00 | 130 198.00 | | 130 198.00 |
VM Income taxes | 25 584.00 | | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 014.00 | 503 014.00 | | 503 014.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 574.00 | 730 574.00 | | 730 574.00 |
| |
| 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 | 45 828.00 | 28 286.00 | | 45 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 123.00 | 6 931.00 | | 12 123.00 |
ST Other accounts | 55 739.00 | 67 236.00 | | 55 739.00 |
XQ Rental, rental and co-ownership charges | 70 176.00 | 61 724.00 | | 70 176.00 |
YT Subcontracting | 35 170.00 | 37 585.00 | | 35 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 828.00 | 28 286.00 | | 45 828.00 |
YY Amount of VAT collected | 3 201.00 | 2 876.00 | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 208.00 | 173 476.00 | | 173 208.00 |
