| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 237.00 | 72 129.00 | 6 108.00 | 78 237.00 |
AN Land | 178 075.00 | | 178 075.00 | 178 075.00 |
AP Buildings | 383 501.00 | 205 313.00 | 178 188.00 | 383 501.00 |
AR Technical installations, industrial equipment and tools | 621 888.00 | 553 953.00 | 67 935.00 | 621 888.00 |
AT Other tangible assets | 209 985.00 | 194 756.00 | 15 229.00 | 209 985.00 |
BF Loans | 49 086.00 | 2 000.00 | 47 086.00 | 49 086.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 533 325.00 | 1 028 152.00 | 505 173.00 | 1 533 325.00 |
BL Raw materials, supplies | 319 030.00 | | 319 030.00 | 319 030.00 |
BN Goods in progress | 222 707.00 | | 222 707.00 | 222 707.00 |
BX Customers and related accounts | 2 209 267.00 | 240.00 | 2 209 027.00 | 2 209 267.00 |
BZ Other receivables | 1 450 115.00 | 5 691.00 | 1 444 424.00 | 1 450 115.00 |
CD Marketable securities | 90 002.00 | 238.00 | 89 764.00 | 90 002.00 |
CF Cash and cash equivalents | 660 430.00 | | 660 430.00 | 660 430.00 |
CH Prepaid expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 4 987 266.00 | 6 169.00 | 4 981 097.00 | 4 987 266.00 |
CO Grand total (0 to V) | 6 520 591.00 | 1 034 321.00 | 5 486 270.00 | 6 520 591.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 3 153.00 | | 3 153.00 | 3 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | | | 46 350.00 |
DG Other reserves | 340 379.00 | | | 340 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 781.00 | | | -1 626 781.00 |
DL TOTAL (I) | -776 553.00 | | | -776 553.00 |
DQ Provisions for Expenses | 20 705.00 | | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 345.00 | | | 70 345.00 |
DX Trade payables and related accounts | 3 148 694.00 | | | 3 148 694.00 |
DY Tax and social security liabilities | 1 742 686.00 | | | 1 742 686.00 |
EA Other liabilities | 750 958.00 | | | 750 958.00 |
EB Prepaid income (2) | 529 435.00 | | | 529 435.00 |
EC TOTAL (IV) | 6 242 118.00 | | | 6 242 118.00 |
EE Grand total (I to V) | 5 486 270.00 | | | 5 486 270.00 |
EG Accrued income and payables due within one year | 6 211 055.00 | | | 6 211 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 815.00 | | 6 815.00 | 6 815.00 |
FD Production sold - goods | 72 171.00 | | 72 171.00 | 72 171.00 |
FG Production sold - services | 11 746 560.00 | 170 708.00 | 11 917 268.00 | 11 746 560.00 |
FJ Net sales | 11 825 546.00 | 170 708.00 | 11 996 254.00 | 11 825 546.00 |
FM Inventory production | | | -356 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 177.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 11 679 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 965.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 7 974 861.00 | |
FX Taxes, duties, and similar payments | | | 96 327.00 | |
FY Salaries and Wages | | | 2 019 285.00 | |
FZ Social Security Contributions | | | 829 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 13 306 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 222.00 | |
GL Other interest and similar income | | | 12 627.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 238.00 | |
GR Interest and similar expenses | | | 23 503.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 177.00 | | | 40 177.00 |
HA Exceptional income from management transactions | 14 215.00 | | | 14 215.00 |
HD Total exceptional income (VII) | 14 215.00 | | | 14 215.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 554.00 | | | 13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 706 611.00 | | | 11 706 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 392.00 | | | 13 333 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 781.00 | | | -1 626 781.00 |
HP References: Equipment leasing | 64 737.00 | | | 64 737.00 |
| |
| 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 | 1 510 996.00 | | 90 569.00 | 1 510 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 61 639.00 | |
I4 DECREASES Grand Total | | 68 241.00 | 1 533 325.00 | |
IO DECREASES Total including other intangible assets | | 31 078.00 | 78 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 1 393 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 316.00 | | | 109 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 909.00 | | 75 702.00 | 1 348 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 772.00 | | 14 867.00 | 52 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 475.00 | 55 917.00 | 62 241.00 | 1 032 475.00 |
PE DEPRECIATION Total including other intangible assets | 99 291.00 | 3 916.00 | 31 078.00 | 99 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 184.00 | 52 001.00 | 31 163.00 | 933 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | | | 20 705.00 |
6T Receivables | | 240.00 | | |
6X Other provisions for depreciation | 5 691.00 | 238.00 | | 5 691.00 |
7B Total provisions for depreciation | 5 691.00 | 2 478.00 | | 5 691.00 |
7C Grand total | 26 396.00 | 2 478.00 | | 26 396.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
UG - Financial | | 2 238.00 | | |
| |
| 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 | 3 148 694.00 | 3 148 694.00 | | 3 148 694.00 |
8C Staff and Related Accounts | 463 566.00 | 463 566.00 | | 463 566.00 |
8D Social Security and Other Social Organizations | 441 080.00 | 441 080.00 | | 441 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 958.00 | 750 958.00 | | 750 958.00 |
8L Deferred income | 529 435.00 | 529 435.00 | | 529 435.00 |
UP Loans | 49 086.00 | 2 000.00 | 47 086.00 | 49 086.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 2 209 027.00 | 2 209 027.00 | | 2 209 027.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 227 934.00 | 227 934.00 | | 227 934.00 |
VC Group and associates | 922 803.00 | 922 803.00 | | 922 803.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 64 438.00 | 33 375.00 | 31 063.00 | 64 438.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VP Miscellaneous | 26 499.00 | 26 499.00 | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 640.00 | 72 640.00 | | 72 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 081.00 | 267 081.00 | | 267 081.00 |
VS Prepaid expenses | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 584.00 | 3 697 098.00 | 56 486.00 | 3 753 584.00 |
VW VAT | 765 400.00 | 765 400.00 | | 765 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 118.00 | 6 211 055.00 | 31 063.00 | 6 242 118.00 |
| |
| 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 | 69 608.00 | | | 69 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 738.00 | | | 269 738.00 |
ST Other accounts | 1 379 967.00 | | | 1 379 967.00 |
XQ Rental, rental and co-ownership charges | 386 775.00 | | | 386 775.00 |
YQ Equipment leasing commitment | 84 334.00 | | | 84 334.00 |
YT Subcontracting | 2 789 557.00 | | | 2 789 557.00 |
YU External personnel | 3 102 080.00 | | | 3 102 080.00 |
YV Retrocessions of fees, commissions and brokerage | 46 743.00 | | | 46 743.00 |
YW Business tax | 26 719.00 | | | 26 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 327.00 | | | 96 327.00 |
YY Amount of VAT collected | 2 357 373.00 | | | 2 357 373.00 |
YZ Total deductible VAT on goods and services | 1 340 466.00 | | | 1 340 466.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 974 861.00 | | | 7 974 861.00 |
