| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 18 657.00 | 15 706.00 | 2 951.00 | 18 657.00 |
AR Technical installations, industrial equipment and tools | 36 197.00 | 18 944.00 | 17 253.00 | 36 197.00 |
AT Other tangible assets | 107 224.00 | 62 014.00 | 45 210.00 | 107 224.00 |
BD Other fixed assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 177 133.00 | 97 044.00 | 80 090.00 | 177 133.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 1 135 534.00 | 17 698.00 | 1 117 836.00 | 1 135 534.00 |
BZ Other receivables | 173 523.00 | | 173 523.00 | 173 523.00 |
CD Marketable securities | 87 026.00 | | 87 026.00 | 87 026.00 |
CF Cash and cash equivalents | 239 624.00 | | 239 624.00 | 239 624.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 1 664 837.00 | 17 698.00 | 1 647 139.00 | 1 664 837.00 |
CO Grand total (0 to V) | 1 841 970.00 | 114 741.00 | 1 727 229.00 | 1 841 970.00 |
CR Shares due in more than one year | 21 237.00 | | | 21 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 328.00 | | | 31 328.00 |
DD Legal reserve (1) | 26 144.00 | | | 26 144.00 |
DE Statutory or contractual reserves | 431 201.00 | | | 431 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 493.00 | | | -92 493.00 |
DL TOTAL (I) | 396 180.00 | | | 396 180.00 |
DP Provisions for Risks | 19 313.00 | | | 19 313.00 |
DQ Provisions for Expenses | 6 775.00 | | | 6 775.00 |
DR TOTAL (IV) | 26 088.00 | | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | | | 17 933.00 |
DX Trade payables and related accounts | 178 776.00 | | | 178 776.00 |
DY Tax and social security liabilities | 1 041 983.00 | | | 1 041 983.00 |
EA Other liabilities | 44 655.00 | | | 44 655.00 |
EB Prepaid income (2) | 21 613.00 | | | 21 613.00 |
EC TOTAL (IV) | 1 304 960.00 | | | 1 304 960.00 |
EE Grand total (I to V) | 1 727 229.00 | | | 1 727 229.00 |
EG Accrued income and payables due within one year | 1 287 127.00 | | | 1 287 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 687.00 | | 172 687.00 | 172 687.00 |
FG Production sold - services | 3 488 121.00 | | 3 488 121.00 | 3 488 121.00 |
FJ Net sales | 3 660 809.00 | | 3 660 809.00 | 3 660 809.00 |
FO Operating subsidies | | | 322 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 587.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 071 110.00 | |
FS Purchases of goods (including customs duties) | | | 157 185.00 | |
FT Inventory change (goods) | | | -647.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 988 391.00 | |
FX Taxes, duties, and similar payments | | | 179 404.00 | |
FY Salaries and Wages | | | 2 197 436.00 | |
FZ Social Security Contributions | | | 580 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 11 693.00 | |
GF Total Operating Expenses (II) | | | 4 159 158.00 | |
GG - OPERATING RESULT (I - II) | | | -88 048.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 766.00 | | | 72 766.00 |
A4 Equity method investments | 6 049.00 | | | 6 049.00 |
HA Exceptional income from management transactions | 3 561.00 | | | 3 561.00 |
HB Exceptional income from capital transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HE Exceptional expenses on management operations | 8 618.00 | | | 8 618.00 |
HF Exceptional expenses on capital transactions | 3 425.00 | | | 3 425.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 483.00 | | | 4 079 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 976.00 | | | 4 171 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 493.00 | | | -92 493.00 |
| |
| 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 | 244 810.00 | | 65 216.00 | 244 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 14 675.00 | |
I4 DECREASES Grand Total | | 132 892.00 | 177 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | 33 702.00 | 18 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 208.00 | 143 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 892.00 | | 2 468.00 | 49 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 682.00 | | 61 948.00 | 179 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | 800.00 | 14 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 758.00 | 40 233.00 | 121 947.00 | 178 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 48 485.00 | 812.00 | 33 591.00 | 48 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 893.00 | 39 420.00 | 88 356.00 | 129 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 950.00 | 2 288.00 | 5 150.00 | 28 950.00 |
6T Receivables | 16 578.00 | 5 436.00 | 4 316.00 | 16 578.00 |
7B Total provisions for depreciation | 16 578.00 | 5 436.00 | 4 316.00 | 16 578.00 |
7C Grand total | 45 528.00 | 7 724.00 | 9 466.00 | 45 528.00 |
| |
| 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 | 17 833.00 | | 17 833.00 | 17 833.00 |
8B Suppliers and Related Accounts | 178 776.00 | 178 776.00 | | 178 776.00 |
8C Staff and Related Accounts | 512 789.00 | 512 789.00 | | 512 789.00 |
8D Social Security and Other Social Organizations | 322 687.00 | 322 687.00 | | 322 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
8L Deferred income | 21 613.00 | 21 613.00 | | 21 613.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
UX Other trade receivables | 1 114 297.00 | 1 114 297.00 | | 1 114 297.00 |
UY Staff and related accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
VA Doubtful or disputed receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
VB VAT | 23 167.00 | 23 167.00 | | 23 167.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 112 530.00 | 112 530.00 | | 112 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 776.00 | 68 776.00 | | 68 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 850.00 | 31 850.00 | | 31 850.00 |
VS Prepaid expenses | 26 972.00 | 26 972.00 | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 343.00 | 1 314 792.00 | 29 551.00 | 1 344 343.00 |
VW VAT | 137 733.00 | 137 733.00 | | 137 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 960.00 | 1 287 127.00 | 17 833.00 | 1 304 960.00 |
| |
| 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 | 179 404.00 | | | 179 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 224.00 | | | 8 224.00 |
ST Other accounts | 636 978.00 | | | 636 978.00 |
XQ Rental, rental and co-ownership charges | 119 056.00 | | | 119 056.00 |
YT Subcontracting | 224 133.00 | | | 224 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 404.00 | | | 179 404.00 |
YY Amount of VAT collected | 77 761.00 | | | 77 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 391.00 | | | 988 391.00 |
