| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 476.00 | 154 276.00 | 61 200.00 | 215 476.00 |
AJ Other Intangible Assets | 1 559 006.00 | 55 573.00 | 1 503 433.00 | 1 559 006.00 |
AN Land | 19 299.00 | 166.00 | 19 133.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 995 197.00 | 553 742.00 | 441 455.00 | 995 197.00 |
AT Other tangible assets | 2 041 200.00 | 1 164 526.00 | 876 674.00 | 2 041 200.00 |
AV Fixed assets in progress | 11 731.00 | | 11 731.00 | 11 731.00 |
BH Other financial assets | 232 645.00 | | 232 645.00 | 232 645.00 |
BJ TOTAL (I) | 5 080 353.00 | 1 928 283.00 | 3 152 071.00 | 5 080 353.00 |
BT Goods | 464 242.00 | | 464 242.00 | 464 242.00 |
BX Customers and related accounts | 2 201 076.00 | | 2 201 076.00 | 2 201 076.00 |
BZ Other receivables | 1 546 740.00 | 62 854.00 | 1 483 886.00 | 1 546 740.00 |
CF Cash and cash equivalents | 748 089.00 | | 748 089.00 | 748 089.00 |
CH Prepaid expenses | 25 885.00 | | 25 885.00 | 25 885.00 |
CJ TOTAL (II) | 4 986 032.00 | 62 854.00 | 4 923 178.00 | 4 986 032.00 |
CO Grand total (0 to V) | 10 066 386.00 | 1 991 137.00 | 8 075 249.00 | 10 066 386.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 37 000.00 | | 1 537 000.00 |
DH Retained earnings | -4 305 266.00 | -3 611 062.00 | | -4 305 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 019.00 | -694 205.00 | | 856 019.00 |
DJ Investment subsidies | 123 804.00 | 145 251.00 | | 123 804.00 |
DL TOTAL (I) | -1 788 443.00 | -4 123 015.00 | | -1 788 443.00 |
DP Provisions for Risks | 232 592.00 | 220 592.00 | | 232 592.00 |
DR TOTAL (IV) | 232 592.00 | 220 592.00 | | 232 592.00 |
DU Loans and Debts from Credit Institutions (3) | 851 472.00 | 1 551 450.00 | | 851 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 482.00 | 5 175 952.00 | | 3 672 482.00 |
DX Trade payables and related accounts | 2 453 046.00 | 2 717 314.00 | | 2 453 046.00 |
DY Tax and social security liabilities | 2 247 589.00 | 1 528 228.00 | | 2 247 589.00 |
EA Other liabilities | 403 732.00 | 1 117 676.00 | | 403 732.00 |
EB Prepaid income (2) | 2 779.00 | 2 779.00 | | 2 779.00 |
EC TOTAL (IV) | 9 631 100.00 | 12 093 399.00 | | 9 631 100.00 |
EE Grand total (I to V) | 8 075 248.00 | 8 190 976.00 | | 8 075 248.00 |
EG Accrued income and payables due within one year | 5 708 618.00 | 6 067 447.00 | | 5 708 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 251 544.00 | | 17 251 544.00 | 17 251 544.00 |
FJ Net sales | 17 251 544.00 | | 17 251 544.00 | 17 251 544.00 |
FN Capitalized production | | | 39 068.00 | |
FO Operating subsidies | | | 734 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 369.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 19 072 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 6 501 305.00 | |
FX Taxes, duties, and similar payments | | | 1 156 553.00 | |
FY Salaries and Wages | | | 6 268 809.00 | |
FZ Social Security Contributions | | | 2 186 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 438 852.00 | |
GF Total Operating Expenses (II) | | | 19 429 362.00 | |
GG - OPERATING RESULT (I - II) | | | -356 544.00 | |
GR Interest and similar expenses | | | 173 333.00 | |
GU Total financial expenses (VI) | | | 173 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 086.00 | 763 080.00 | | 720 086.00 |
HA Exceptional income from management transactions | 141 778.00 | 190 789.00 | | 141 778.00 |
HB Exceptional income from capital transactions | 1 524 731.00 | 11 738.00 | | 1 524 731.00 |
HD Total exceptional income (VII) | 1 666 559.00 | 202 527.00 | | 1 666 559.00 |
HE Exceptional expenses on management operations | 38 544.00 | 70 107.00 | | 38 544.00 |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | 38 544.00 | 72 937.00 | | 38 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 015.00 | 129 590.00 | | 1 628 015.00 |
HK Income tax | 242 118.00 | | | 242 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 376.00 | 17 783 489.00 | | 20 739 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883 357.00 | 18 477 693.00 | | 19 883 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 019.00 | -694 205.00 | | 856 019.00 |
HP References: Equipment leasing | 20 603.00 | 11 075.00 | | 20 603.00 |
| |
| 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 | 4 752 255.00 | | 328 647.00 | 4 752 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 238 445.00 | |
I4 DECREASES Grand Total | | 550.00 | 5 080 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 774 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 889.00 | | 13 593.00 | 1 760 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 717.00 | | 291 708.00 | 2 775 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 649.00 | | 23 346.00 | 215 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 074.00 | | | 23 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576 912.00 | 351 370.00 | | 1 576 912.00 |
PE DEPRECIATION Total including other intangible assets | 143 006.00 | 66 843.00 | | 143 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 906.00 | 284 527.00 | | 1 433 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 592.00 | 48 000.00 | 36 000.00 | 220 592.00 |
6T Receivables | 282 298.00 | | 282 298.00 | 282 298.00 |
6X Other provisions for depreciation | 36 655.00 | 35 185.00 | 8 985.00 | 36 655.00 |
7B Total provisions for depreciation | 318 952.00 | 35 185.00 | 291 283.00 | 318 952.00 |
7C Grand total | 539 544.00 | 83 185.00 | 327 283.00 | 539 544.00 |
UE of which provisions and reversals: - Operating | | 83 185.00 | 327 283.00 | |
| |
| 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 | 2 453 046.00 | 2 453 046.00 | | 2 453 046.00 |
8C Staff and Related Accounts | 1 243 688.00 | 1 243 688.00 | | 1 243 688.00 |
8D Social Security and Other Social Organizations | 635 611.00 | 635 611.00 | | 635 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 732.00 | 403 732.00 | | 403 732.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 232 645.00 | | | 232 645.00 |
UX Other trade receivables | 2 201 076.00 | | | 2 201 076.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 21 239.00 | | | 21 239.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VC Group and associates | 1 109 297.00 | | | 1 109 297.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 600 000.00 | 250 000.00 | 850 000.00 |
VI Group and Associates | 3 672 482.00 | | 3 672 482.00 | 3 672 482.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 726.00 | 304 726.00 | | 304 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 382.00 | | | 413 382.00 |
VS Prepaid expenses | 25 885.00 | | | 25 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 346.00 | 3 773 701.00 | 232 645.00 | 4 006 346.00 |
VW VAT | 63 565.00 | 63 565.00 | | 63 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 100.00 | 5 708 618.00 | 3 922 482.00 | 9 631 100.00 |
| |
| 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 | 984 096.00 | 962 688.00 | | 984 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 918.00 | 260 278.00 | | 282 918.00 |
ST Other accounts | 2 139 640.00 | 2 029 638.00 | | 2 139 640.00 |
XQ Rental, rental and co-ownership charges | 1 806 149.00 | 1 709 581.00 | | 1 806 149.00 |
YT Subcontracting | 1 663 209.00 | 1 623 923.00 | | 1 663 209.00 |
YU External personnel | 592 436.00 | 525 579.00 | | 592 436.00 |
YV Retrocessions of fees, commissions and brokerage | 16 954.00 | 50 925.00 | | 16 954.00 |
YW Business tax | 172 457.00 | 171 288.00 | | 172 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156 553.00 | 1 133 976.00 | | 1 156 553.00 |
YY Amount of VAT collected | 386 303.00 | 245 984.00 | | 386 303.00 |
YZ Total deductible VAT on goods and services | 102 032.00 | 38 931.00 | | 102 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 501 305.00 | 6 199 923.00 | | 6 501 305.00 |
