| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 348 117.00 | | 348 117.00 | 348 117.00 |
AP Buildings | 317 407.00 | 71 553.00 | 245 854.00 | 317 407.00 |
AR Technical installations, industrial equipment and tools | 252 732.00 | 230 816.00 | 21 916.00 | 252 732.00 |
AT Other tangible assets | 470 230.00 | 367 747.00 | 102 483.00 | 470 230.00 |
AV Fixed assets in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 1 392 709.00 | 672 298.00 | 720 411.00 | 1 392 709.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 944.00 | 76 114.00 | 124 829.00 | 200 944.00 |
BZ Other receivables | 225 535.00 | | 225 535.00 | 225 535.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 433 742.00 | 76 114.00 | 357 627.00 | 433 742.00 |
CO Grand total (0 to V) | 1 826 450.00 | 748 412.00 | 1 078 038.00 | 1 826 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 128.00 | 37 097.00 | | 62 128.00 |
DH Retained earnings | | -33 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 928.00 | 58 330.00 | | -31 928.00 |
DL TOTAL (I) | 63 739.00 | 95 667.00 | | 63 739.00 |
DP Provisions for Risks | 17 037.00 | 16 337.00 | | 17 037.00 |
DQ Provisions for Expenses | 562.00 | 634.00 | | 562.00 |
DR TOTAL (IV) | 17 599.00 | 16 971.00 | | 17 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | 8 595.00 | | 14 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 159.00 | 90 677.00 | | 85 159.00 |
DX Trade payables and related accounts | 212 776.00 | 171 043.00 | | 212 776.00 |
DY Tax and social security liabilities | 235 121.00 | 257 644.00 | | 235 121.00 |
DZ Fixed asset liabilities and related accounts | 10 837.00 | 11 298.00 | | 10 837.00 |
EA Other liabilities | 438 225.00 | 480 838.00 | | 438 225.00 |
EC TOTAL (IV) | 996 700.00 | 1 020 095.00 | | 996 700.00 |
EE Grand total (I to V) | 1 078 038.00 | 1 132 732.00 | | 1 078 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 2 093 044.00 | | 2 093 044.00 | 2 093 044.00 |
FJ Net sales | 2 093 398.00 | | 2 093 398.00 | 2 093 398.00 |
FN Capitalized production | | | 5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 126 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 130 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 481 631.00 | |
FX Taxes, duties, and similar payments | | | 115 279.00 | |
FY Salaries and Wages | | | 969 745.00 | |
FZ Social Security Contributions | | | 351 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 134 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 109 934.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 109 934.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 4 342.00 | 4 567.00 | | 4 342.00 |
HF Exceptional expenses on capital transactions | | 12 669.00 | | |
HG Exceptional depreciation and provisions | | 13 780.00 | | |
HH Total exceptional expenses (VIII) | 4 342.00 | 31 016.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | 78 918.00 | | -3 012.00 |
HJ Employee participation in company results | 17 558.00 | -583.00 | | 17 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 795.00 | 2 172 514.00 | | 2 127 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 723.00 | 2 114 184.00 | | 2 159 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 928.00 | 58 330.00 | | -31 928.00 |
| |
| 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 | 1 339 114.00 | | 53 594.00 | 1 339 114.00 |
I4 DECREASES Grand Total | | | 1 392 709.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 815.00 | | 53 594.00 | 988 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 041.00 | | | 2 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 517.00 | 58 780.00 | | 613 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 166.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 502.00 | 58 614.00 | | 611 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 971.00 | 781.00 | 152.00 | 16 971.00 |
6T Receivables | 50 022.00 | 26 092.00 | | 50 022.00 |
7B Total provisions for depreciation | 50 022.00 | 26 092.00 | | 50 022.00 |
7C Grand total | 66 993.00 | 26 873.00 | 152.00 | 66 993.00 |
UE of which provisions and reversals: - Operating | | 26 873.00 | 152.00 | |
| |
| 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 | 85 159.00 | | | 85 159.00 |
8B Suppliers and Related Accounts | 212 776.00 | 212 776.00 | | 212 776.00 |
8C Staff and Related Accounts | 101 416.00 | 101 416.00 | | 101 416.00 |
8D Social Security and Other Social Organizations | 95 503.00 | 95 503.00 | | 95 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 506.00 | 44 506.00 | | 44 506.00 |
UX Other trade receivables | 76 121.00 | 76 121.00 | | 76 121.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 124 822.00 | 124 822.00 | | 124 822.00 |
VB VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VC Group and associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 14 582.00 | 14 582.00 | | 14 582.00 |
VI Group and Associates | 393 720.00 | | 393 720.00 | 393 720.00 |
VM Income taxes | 91 287.00 | 91 287.00 | | 91 287.00 |
VN Other taxes, similar payments | 18 109.00 | 18 109.00 | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 033.00 | 38 033.00 | | 38 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 263.00 | 75 263.00 | | 75 263.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 958.00 | 426 958.00 | | 426 958.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 700.00 | 517 821.00 | 393 720.00 | 996 700.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
