| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215 989.00 | 154 121.00 | 1 061 868.00 | 1 215 989.00 |
BH Other financial assets | 152 474.00 | | 152 474.00 | 152 474.00 |
BJ TOTAL (I) | 1 368 463.00 | 154 121.00 | 1 214 342.00 | 1 368 463.00 |
BL Raw materials, supplies | 363 186.00 | | 363 186.00 | 363 186.00 |
BP Services in progress | 4 507 999.00 | | 4 507 999.00 | 4 507 999.00 |
BX Customers and related accounts | 4 390 320.00 | 17 883.00 | 4 372 436.00 | 4 390 320.00 |
BZ Other receivables | 965 617.00 | | 965 617.00 | 965 617.00 |
CF Cash and cash equivalents | 364 793.00 | | 364 793.00 | 364 793.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 10 598 038.00 | 17 883.00 | 10 580 154.00 | 10 598 038.00 |
CO Grand total (0 to V) | 11 966 502.00 | 172 005.00 | 11 794 496.00 | 11 966 502.00 |
CR Shares due in more than one year | 21 460.00 | | | 21 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 386.00 | | | -599 386.00 |
DL TOTAL (I) | -599 386.00 | | | -599 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 346.00 | | | 1 407 346.00 |
DX Trade payables and related accounts | 8 013 271.00 | | | 8 013 271.00 |
DY Tax and social security liabilities | 2 226 559.00 | | | 2 226 559.00 |
DZ Fixed asset liabilities and related accounts | 746 705.00 | | | 746 705.00 |
EC TOTAL (IV) | 12 393 883.00 | | | 12 393 883.00 |
EE Grand total (I to V) | 11 794 496.00 | | | 11 794 496.00 |
EG Accrued income and payables due within one year | 12 393 883.00 | | | 12 393 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 383 420.00 | | 26 383 420.00 | 26 383 420.00 |
FJ Net sales | 26 383 420.00 | | 26 383 420.00 | 26 383 420.00 |
FM Inventory production | | | 2 192 325.00 | |
FO Operating subsidies | | | 95 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 161.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 28 920 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 583.00 | |
FV Inventory change (raw materials and supplies) | | | -128 398.00 | |
FW Other purchases and external expenses | | | 16 457 413.00 | |
FX Taxes, duties, and similar payments | | | 526 063.00 | |
FY Salaries and Wages | | | 7 706 008.00 | |
FZ Social Security Contributions | | | 3 841 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 517.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 29 518 344.00 | |
GG - OPERATING RESULT (I - II) | | | -597 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 161.00 | | | 249 161.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 920 450.00 | | | 28 920 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 519 837.00 | | | 29 519 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 386.00 | | | -599 386.00 |
| |
| 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 | 758 265.00 | | 622 254.00 | 758 265.00 |
I3 DECREASES Total Financial Fixed Assets | 12 056.00 | | 152 474.00 | 12 056.00 |
I4 DECREASES Grand Total | 12 056.00 | | 1 368 463.00 | 12 056.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 735.00 | | 622 254.00 | 593 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 530.00 | | | 164 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 603.00 | 63 517.00 | | 90 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 603.00 | 63 517.00 | | 90 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 883.00 | | | 17 883.00 |
7B Total provisions for depreciation | 17 883.00 | | | 17 883.00 |
7C Grand total | 17 883.00 | | | 17 883.00 |
| |
| 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 | 8 013 271.00 | 8 013 271.00 | | 8 013 271.00 |
8C Staff and Related Accounts | 503 122.00 | 503 122.00 | | 503 122.00 |
8D Social Security and Other Social Organizations | 840 003.00 | 840 003.00 | | 840 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 746 705.00 | 746 705.00 | | 746 705.00 |
UT Other financial assets | 152 474.00 | | 152 474.00 | 152 474.00 |
UX Other trade receivables | 4 368 859.00 | 4 368 859.00 | | 4 368 859.00 |
UY Staff and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
VA Doubtful or disputed receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
VB VAT | 426 113.00 | 426 113.00 | | 426 113.00 |
VI Group and Associates | 1 407 346.00 | 1 407 346.00 | | 1 407 346.00 |
VM Income taxes | 512 648.00 | 512 648.00 | | 512 648.00 |
VP Miscellaneous | 14 524.00 | 14 524.00 | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 712.00 | 151 712.00 | | 151 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 533.00 | 5 340 599.00 | 173 934.00 | 5 514 533.00 |
VW VAT | 731 720.00 | 731 720.00 | | 731 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393 883.00 | 12 393 883.00 | | 12 393 883.00 |
| |
| 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 | 254 088.00 | | | 254 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 431.00 | | | 175 431.00 |
ST Other accounts | 1 486 277.00 | | | 1 486 277.00 |
XQ Rental, rental and co-ownership charges | 7 436 393.00 | | | 7 436 393.00 |
YT Subcontracting | 723 200.00 | | | 723 200.00 |
YU External personnel | 6 636 110.00 | | | 6 636 110.00 |
YW Business tax | 271 975.00 | | | 271 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526 063.00 | | | 526 063.00 |
YY Amount of VAT collected | 5 163 777.00 | | | 5 163 777.00 |
YZ Total deductible VAT on goods and services | 2 226 939.00 | | | 2 226 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 457 413.00 | | | 16 457 413.00 |
| |
| 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 | 266.00 | | | 266.00 |
