| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 279.00 | 85 279.00 | | 85 279.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 1 122 471.00 | 1 077 986.00 | 44 485.00 | 1 122 471.00 |
AR Technical installations, industrial equipment and tools | 391 629.00 | 359 078.00 | 32 551.00 | 391 629.00 |
AT Other tangible assets | 880 867.00 | 759 609.00 | 121 258.00 | 880 867.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 2 660 812.00 | 2 281 952.00 | 378 859.00 | 2 660 812.00 |
BL Raw materials, supplies | 76 958.00 | | 76 958.00 | 76 958.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 623 885.00 | 24 756.00 | 599 129.00 | 623 885.00 |
BZ Other receivables | 482 063.00 | | 482 063.00 | 482 063.00 |
CF Cash and cash equivalents | 636 358.00 | | 636 358.00 | 636 358.00 |
CH Prepaid expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 1 844 982.00 | 24 756.00 | 1 820 226.00 | 1 844 982.00 |
CO Grand total (0 to V) | 4 505 794.00 | 2 306 708.00 | 2 199 086.00 | 4 505 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 762 541.00 | | | 762 541.00 |
DH Retained earnings | -73 304.00 | | | -73 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 346.00 | | | -109 346.00 |
DL TOTAL (I) | 947 998.00 | | | 947 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 10 576.00 | | | 10 576.00 |
DX Trade payables and related accounts | 279 087.00 | | | 279 087.00 |
DY Tax and social security liabilities | 793 865.00 | | | 793 865.00 |
EA Other liabilities | 166 974.00 | | | 166 974.00 |
EC TOTAL (IV) | 1 251 086.00 | | | 1 251 086.00 |
EE Grand total (I to V) | 2 199 086.00 | | | 2 199 086.00 |
EG Accrued income and payables due within one year | 1 240 512.00 | | | 1 240 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 084.00 | | 14 084.00 | 14 084.00 |
FG Production sold - services | 6 047 741.00 | | 6 047 741.00 | 6 047 741.00 |
FJ Net sales | 6 061 825.00 | | 6 061 825.00 | 6 061 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 379.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 494 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 775.00 | |
FU Purchases of raw materials and other supplies | | | 398 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 1 724 577.00 | |
FX Taxes, duties, and similar payments | | | 408 124.00 | |
FY Salaries and Wages | | | 2 862 242.00 | |
FZ Social Security Contributions | | | 1 067 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 723.00 | |
GE Other Expenses | | | 83 456.00 | |
GF Total Operating Expenses (II) | | | 6 621 647.00 | |
GG - OPERATING RESULT (I - II) | | | -127 434.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 527.00 | | | 333 527.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 7 751.00 | | | 7 751.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 123 571.00 | | | 123 571.00 |
HF Exceptional expenses on capital transactions | 123 950.00 | | | 123 950.00 |
HH Total exceptional expenses (VIII) | 123 950.00 | | | 123 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | -18 298.00 | | | -18 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 953.00 | | | 6 617 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 299.00 | | | 6 727 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 346.00 | | | -109 346.00 |
HP References: Equipment leasing | 20 413.00 | | | 20 413.00 |
| |
| 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 | 2 627 194.00 | | 33 618.00 | 2 627 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 2 660 812.00 | |
IO DECREASES Total including other intangible assets | | | 264 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 970.00 | | | 264 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 350.00 | | 33 618.00 | 2 361 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 207 229.00 | 74 723.00 | | 2 207 229.00 |
PE DEPRECIATION Total including other intangible assets | 83 661.00 | 1 618.00 | | 83 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 568.00 | 73 105.00 | | 2 123 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
6T Receivables | 123 609.00 | | 98 853.00 | 123 609.00 |
7B Total provisions for depreciation | 123 609.00 | | 98 853.00 | 123 609.00 |
7C Grand total | 237 609.00 | | 212 853.00 | 237 609.00 |
UJ - Exceptional | | | 114 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 279 087.00 | 279 087.00 | | 279 087.00 |
8C Staff and Related Accounts | 303 730.00 | 303 730.00 | | 303 730.00 |
8D Social Security and Other Social Organizations | 421 721.00 | 421 721.00 | | 421 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 974.00 | 166 974.00 | | 166 974.00 |
UX Other trade receivables | 599 129.00 | 599 129.00 | | 599 129.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 162 894.00 | 162 894.00 | | 162 894.00 |
VN Other taxes, similar payments | 284 397.00 | 284 397.00 | | 284 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 843.00 | 66 843.00 | | 66 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 929.00 | 33 929.00 | | 33 929.00 |
VS Prepaid expenses | 22 868.00 | 22 868.00 | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 816.00 | 1 128 816.00 | | 1 128 816.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 512.00 | 1 240 512.00 | | 1 240 512.00 |
| |
| 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 | 342 224.00 | | | 342 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 923.00 | | | 206 923.00 |
ST Other accounts | 572 826.00 | | | 572 826.00 |
XQ Rental, rental and co-ownership charges | 292 023.00 | | | 292 023.00 |
YT Subcontracting | 640 711.00 | | | 640 711.00 |
YU External personnel | 12 094.00 | | | 12 094.00 |
YW Business tax | 65 900.00 | | | 65 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 124.00 | | | 408 124.00 |
YY Amount of VAT collected | 13 635.00 | | | 13 635.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 577.00 | | | 1 724 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
