| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 327.00 | 86 682.00 | 644.00 | 87 327.00 |
AH Goodwill | 182 615.00 | 5 716.00 | 176 898.00 | 182 615.00 |
AR Technical installations, industrial equipment and tools | 1 143 946.00 | 995 307.00 | 148 638.00 | 1 143 946.00 |
AT Other tangible assets | 166 629.00 | 101 626.00 | 65 003.00 | 166 629.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BH Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
BJ TOTAL (I) | 1 624 372.00 | 1 189 333.00 | 435 038.00 | 1 624 372.00 |
BL Raw materials, supplies | 59 478.00 | 45 541.00 | 13 936.00 | 59 478.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 581 812.00 | 13 760.00 | 568 052.00 | 581 812.00 |
BZ Other receivables | 163 218.00 | | 163 218.00 | 163 218.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 865 070.00 | 59 301.00 | 805 768.00 | 865 070.00 |
CO Grand total (0 to V) | 2 489 442.00 | 1 248 635.00 | 1 240 807.00 | 2 489 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 273.00 | | | 38 273.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 371 196.00 | | | 371 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 768.00 | | | -327 768.00 |
DL TOTAL (I) | 158 700.00 | | | 158 700.00 |
DP Provisions for Risks | 9 356.00 | | | 9 356.00 |
DR TOTAL (IV) | 9 356.00 | | | 9 356.00 |
DU Loans and Debts from Credit Institutions (3) | 167 767.00 | | | 167 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 112.00 | | | 333 112.00 |
DX Trade payables and related accounts | 243 484.00 | | | 243 484.00 |
DY Tax and social security liabilities | 306 732.00 | | | 306 732.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EB Prepaid income (2) | 8 858.00 | | | 8 858.00 |
EC TOTAL (IV) | 1 072 750.00 | | | 1 072 750.00 |
EE Grand total (I to V) | 1 240 807.00 | | | 1 240 807.00 |
EG Accrued income and payables due within one year | 944 234.00 | | | 944 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 541.00 | | 40 541.00 | 40 541.00 |
FG Production sold - services | 1 962 840.00 | 82 007.00 | 2 044 847.00 | 1 962 840.00 |
FJ Net sales | 2 003 381.00 | 82 007.00 | 2 085 389.00 | 2 003 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 112 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 355.00 | |
FU Purchases of raw materials and other supplies | | | 135 153.00 | |
FV Inventory change (raw materials and supplies) | | | -7 953.00 | |
FW Other purchases and external expenses | | | 992 448.00 | |
FX Taxes, duties, and similar payments | | | 41 150.00 | |
FY Salaries and Wages | | | 867 202.00 | |
FZ Social Security Contributions | | | 389 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 2 493 760.00 | |
GG - OPERATING RESULT (I - II) | | | -381 426.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 700.00 | | | 21 700.00 |
HA Exceptional income from management transactions | 33 503.00 | | | 33 503.00 |
HC Reversals of provisions and transfers of expenses | 9 356.00 | | | 9 356.00 |
HD Total exceptional income (VII) | 42 859.00 | | | 42 859.00 |
HE Exceptional expenses on management operations | 17 316.00 | | | 17 316.00 |
HG Exceptional depreciation and provisions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 26 672.00 | | | 26 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 187.00 | | | 16 187.00 |
HK Income tax | -42 656.00 | | | -42 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 563.00 | | | 2 155 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 332.00 | | | 2 483 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 768.00 | | | -327 768.00 |
| |
| 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 | 642 757.00 | | 983 928.00 | 642 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 853.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 1 624 372.00 | |
IO DECREASES Total including other intangible assets | | | 269 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 1 310 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 197.00 | | 215 744.00 | 54 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 633.00 | | 749 257.00 | 563 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | 18 926.00 | 24 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 367.00 | 691 280.00 | 2 315.00 | 500 367.00 |
PE DEPRECIATION Total including other intangible assets | 38 952.00 | 53 446.00 | | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 414.00 | 637 833.00 | 2 315.00 | 461 414.00 |
| |
| 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 | 9 356.00 | 9 356.00 | 9 356.00 | 9 356.00 |
6N Inventories and work in progress | 42 465.00 | 3 076.00 | | 42 465.00 |
6T Receivables | 16 215.00 | 899.00 | 5 130.00 | 16 215.00 |
7B Total provisions for depreciation | 58 681.00 | 3 975.00 | 5 130.00 | 58 681.00 |
7C Grand total | 68 037.00 | 13 331.00 | 14 486.00 | 68 037.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | 5 130.00 | |
UJ - Exceptional | | 9 356.00 | 9 356.00 | |
| |
| 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 | 243 484.00 | 243 484.00 | | 243 484.00 |
8C Staff and Related Accounts | 86 114.00 | 86 114.00 | | 86 114.00 |
8D Social Security and Other Social Organizations | 131 708.00 | 131 708.00 | | 131 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
8L Deferred income | 8 858.00 | 8 858.00 | | 8 858.00 |
UP Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
UT Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
UX Other trade receivables | 573 827.00 | 573 827.00 | | 573 827.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 167 767.00 | 39 250.00 | 128 516.00 | 167 767.00 |
VI Group and Associates | 333 112.00 | 333 112.00 | | 333 112.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 232.00 | | | 32 232.00 |
VM Income taxes | 81 620.00 | 81 620.00 | | 81 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 668.00 | 38 668.00 | | 38 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 748.00 | 70 748.00 | | 70 748.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 728.00 | 747 875.00 | 43 853.00 | 791 728.00 |
VW VAT | 50 240.00 | 50 240.00 | | 50 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 750.00 | 944 234.00 | 128 516.00 | 1 072 750.00 |
| |
| 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 | 24 582.00 | | | 24 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 116.00 | | | 46 116.00 |
ST Other accounts | 311 892.00 | | | 311 892.00 |
XQ Rental, rental and co-ownership charges | 163 726.00 | | | 163 726.00 |
YT Subcontracting | 470 711.00 | | | 470 711.00 |
YW Business tax | 16 568.00 | | | 16 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 150.00 | | | 41 150.00 |
YY Amount of VAT collected | 487 575.00 | | | 487 575.00 |
YZ Total deductible VAT on goods and services | 238 735.00 | | | 238 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 448.00 | | | 992 448.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
