| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 237.00 | 398.00 | 10 839.00 | 11 237.00 |
AR Technical installations, industrial equipment and tools | 40 588.00 | 34 545.00 | 6 042.00 | 40 588.00 |
AT Other tangible assets | 289 012.00 | 231 489.00 | 57 523.00 | 289 012.00 |
BD Other fixed assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 408 369.00 | 269 493.00 | 138 876.00 | 408 369.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 097 779.00 | 96 794.00 | 1 000 986.00 | 1 097 779.00 |
BZ Other receivables | 137 135.00 | | 137 135.00 | 137 135.00 |
CF Cash and cash equivalents | 19 282.00 | | 19 282.00 | 19 282.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 283 393.00 | 96 794.00 | 1 186 599.00 | 1 283 393.00 |
CO Grand total (0 to V) | 1 691 762.00 | 366 286.00 | 1 325 475.00 | 1 691 762.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 770 514.00 | 770 514.00 | | 770 514.00 |
DH Retained earnings | -318 706.00 | -213 917.00 | | -318 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | -104 789.00 | | -4 568.00 |
DL TOTAL (I) | 455 625.00 | 460 193.00 | | 455 625.00 |
DP Provisions for Risks | | 53 000.00 | | |
DQ Provisions for Expenses | 5 767.00 | | | 5 767.00 |
DR TOTAL (IV) | 5 767.00 | 53 000.00 | | 5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | 34 750.00 | | 11 453.00 |
DW Advances and down payments received on current orders | 1 194.00 | 1 194.00 | | 1 194.00 |
DX Trade payables and related accounts | 255 182.00 | 529 255.00 | | 255 182.00 |
DY Tax and social security liabilities | 241 079.00 | 270 210.00 | | 241 079.00 |
EA Other liabilities | 294 388.00 | 15 583.00 | | 294 388.00 |
EB Prepaid income (2) | 60 788.00 | | | 60 788.00 |
EC TOTAL (IV) | 864 083.00 | 850 992.00 | | 864 083.00 |
EE Grand total (I to V) | 1 325 475.00 | 1 364 185.00 | | 1 325 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 337 069.00 | | 2 337 069.00 | 2 337 069.00 |
FJ Net sales | 2 337 069.00 | | 2 337 069.00 | 2 337 069.00 |
FO Operating subsidies | | | 3 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 345.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 2 431 618.00 | |
FU Purchases of raw materials and other supplies | | | 801 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 631 080.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 685 126.00 | |
FZ Social Security Contributions | | | 249 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 767.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 2 518 439.00 | |
GG - OPERATING RESULT (I - II) | | | -86 821.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 6 441.00 | 14 000.00 | | 6 441.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 3 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 59 441.00 | 17 486.00 | | 59 441.00 |
HE Exceptional expenses on management operations | 1 796.00 | 22.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | 22.00 | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 645.00 | 17 464.00 | | 52 645.00 |
HK Income tax | -30 509.00 | | | -30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 111.00 | 866 716.00 | | 2 491 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 679.00 | 971 505.00 | | 2 495 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | -104 789.00 | | -4 568.00 |
HP References: Equipment leasing | | 5.00 | | |
| |
| 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 | 481 542.00 | | 11 237.00 | 481 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 938.00 | 3 492.00 | |
I4 DECREASES Grand Total | | 84 410.00 | 408 369.00 | |
IO DECREASES Total including other intangible assets | | | 64 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 473.00 | 340 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 040.00 | | | 64 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 072.00 | | 11 237.00 | 406 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 685.00 | 40 280.00 | 76 473.00 | 305 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 625.00 | 40 280.00 | 76 473.00 | 302 625.00 |
| |
| 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 | 53 000.00 | 5 767.00 | 53 000.00 | 53 000.00 |
6T Receivables | 144 784.00 | 41 259.00 | 89 250.00 | 144 784.00 |
7B Total provisions for depreciation | 144 784.00 | 41 259.00 | 89 250.00 | 144 784.00 |
7C Grand total | 197 784.00 | 47 026.00 | 142 250.00 | 197 784.00 |
UE of which provisions and reversals: - Operating | | 47 026.00 | 89 250.00 | |
UJ - Exceptional | | | 53 000.00 | |
| |
| 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 | 255 182.00 | 255 182.00 | | 255 182.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 60 788.00 | 60 788.00 | | 60 788.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 987 481.00 | 987 481.00 | | 987 481.00 |
UY Staff and related accounts | 1 800.00 | 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 110 299.00 | 110 299.00 | | 110 299.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VC Group and associates | 30 509.00 | 30 509.00 | | 30 509.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VI Group and Associates | 290 338.00 | 290 338.00 | | 290 338.00 |
VK Loans repaid during the year | 22 369.00 | | | 22 369.00 |
VP Miscellaneous | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 885.00 | 79 885.00 | | 79 885.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 240.00 | 1 236 180.00 | 60.00 | 1 236 240.00 |
VW VAT | 165 362.00 | 165 362.00 | | 165 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 889.00 | 862 889.00 | | 862 889.00 |
