| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 198.00 | 46 547.00 | 302 652.00 | 349 198.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 752 980.00 | 1 490 429.00 | 262 551.00 | 1 752 980.00 |
AT Other tangible assets | 1 818 270.00 | 1 712 255.00 | 106 015.00 | 1 818 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
BJ TOTAL (I) | 5 294 045.00 | 3 249 231.00 | 2 044 814.00 | 5 294 045.00 |
BL Raw materials, supplies | 43 499.00 | | 43 499.00 | 43 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 337 783.00 | | 10 337 783.00 | 10 337 783.00 |
BZ Other receivables | 1 182 355.00 | | 1 182 355.00 | 1 182 355.00 |
CF Cash and cash equivalents | 1 129 556.00 | | 1 129 556.00 | 1 129 556.00 |
CH Prepaid expenses | 49 805.00 | | 49 805.00 | 49 805.00 |
CJ TOTAL (II) | 12 742 998.00 | | 12 742 998.00 | 12 742 998.00 |
CO Grand total (0 to V) | 18 037 043.00 | 3 249 231.00 | 14 787 812.00 | 18 037 043.00 |
CP Shares due in less than one year | 73 596.00 | | | 73 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 050 516.00 | -540 344.00 | | -1 050 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 614.00 | -510 172.00 | | -235 614.00 |
DL TOTAL (I) | 913 870.00 | 1 149 484.00 | | 913 870.00 |
DU Loans and Debts from Credit Institutions (3) | 640 072.00 | 663 997.00 | | 640 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 588.00 | 1 784 809.00 | | 1 194 588.00 |
DX Trade payables and related accounts | 4 615 219.00 | 1 938 194.00 | | 4 615 219.00 |
DY Tax and social security liabilities | 3 055 863.00 | 2 300 599.00 | | 3 055 863.00 |
EA Other liabilities | 4 032 613.00 | 3 647 587.00 | | 4 032 613.00 |
EB Prepaid income (2) | 335 588.00 | | | 335 588.00 |
EC TOTAL (IV) | 13 873 942.00 | 10 335 186.00 | | 13 873 942.00 |
EE Grand total (I to V) | 14 787 812.00 | 11 484 670.00 | | 14 787 812.00 |
EG Accrued income and payables due within one year | 13 849 851.00 | 10 176 260.00 | | 13 849 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 584.00 | 370 988.00 | | 476 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 090 114.00 | | 20 090 114.00 | 20 090 114.00 |
FJ Net sales | 20 090 114.00 | | 20 090 114.00 | 20 090 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 559.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 20 257 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 850.00 | |
FV Inventory change (raw materials and supplies) | | | 26 965.00 | |
FW Other purchases and external expenses | | | 8 292 899.00 | |
FX Taxes, duties, and similar payments | | | 372 029.00 | |
FY Salaries and Wages | | | 7 301 790.00 | |
FZ Social Security Contributions | | | 2 150 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 629.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 20 355 916.00 | |
GG - OPERATING RESULT (I - II) | | | -98 156.00 | |
GR Interest and similar expenses | | | 93 522.00 | |
GU Total financial expenses (VI) | | | 93 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 559.00 | 314 367.00 | | 167 559.00 |
HA Exceptional income from management transactions | 6 470.00 | 2 678.00 | | 6 470.00 |
HB Exceptional income from capital transactions | 369.00 | 2 853.00 | | 369.00 |
HD Total exceptional income (VII) | 6 839.00 | 5 531.00 | | 6 839.00 |
HE Exceptional expenses on management operations | 46 571.00 | 40 726.00 | | 46 571.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | 2 763.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 50 775.00 | 43 489.00 | | 50 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 936.00 | -37 958.00 | | -43 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 264 600.00 | 16 390 703.00 | | 20 264 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500 214.00 | 16 900 875.00 | | 20 500 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 614.00 | -510 172.00 | | -235 614.00 |
| |
| 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 | 4 821 866.00 | | 476 193.00 | 4 821 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 596.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 5 294 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 3 571 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 071.00 | | 305 127.00 | 1 344 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 019.00 | | 162 246.00 | 3 413 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 776.00 | | 8 820.00 | 64 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 993 604.00 | 257 630.00 | 2 003.00 | 2 993 604.00 |
PE DEPRECIATION Total including other intangible assets | 38 184.00 | 8 363.00 | | 38 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 420.00 | 249 267.00 | 2 003.00 | 2 955 420.00 |
| |
| 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 | 4 615 219.00 | 4 615 219.00 | | 4 615 219.00 |
8C Staff and Related Accounts | 378 163.00 | 378 163.00 | | 378 163.00 |
8D Social Security and Other Social Organizations | 719 152.00 | 719 152.00 | | 719 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032 613.00 | 4 032 613.00 | | 4 032 613.00 |
8L Deferred income | 335 588.00 | 335 588.00 | | 335 588.00 |
UT Other financial assets | 73 596.00 | 73 596.00 | | 73 596.00 |
UX Other trade receivables | 10 337 783.00 | 10 337 783.00 | | 10 337 783.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
UZ Social Security, other social security organizations | 186 606.00 | 186 606.00 | | 186 606.00 |
VB VAT | 270 280.00 | 270 280.00 | | 270 280.00 |
VG Loans with a maturity of up to one year at origin | 481 146.00 | 481 146.00 | | 481 146.00 |
VH Loans with a maturity of more than one year at origin | 158 926.00 | 134 834.00 | 24 091.00 | 158 926.00 |
VI Group and Associates | 1 194 588.00 | 1 194 588.00 | | 1 194 588.00 |
VK Loans repaid during the year | 133 018.00 | | | 133 018.00 |
VM Income taxes | 278 366.00 | 278 366.00 | | 278 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 359.00 | 22 359.00 | | 22 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 426.00 | 441 426.00 | | 441 426.00 |
VS Prepaid expenses | 49 805.00 | 49 805.00 | | 49 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643 539.00 | 11 643 539.00 | | 11 643 539.00 |
VW VAT | 1 936 188.00 | 1 936 188.00 | | 1 936 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 873 942.00 | 13 849 851.00 | 24 091.00 | 13 873 942.00 |
| |
| 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 | 372 029.00 | 296 699.00 | | 372 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 136.00 | 175 600.00 | | 199 136.00 |
ST Other accounts | 3 058 522.00 | 2 883 648.00 | | 3 058 522.00 |
XQ Rental, rental and co-ownership charges | 1 582 605.00 | 1 224 319.00 | | 1 582 605.00 |
YQ Equipment leasing commitment | 1 189 431.00 | 1 765 207.00 | | 1 189 431.00 |
YT Subcontracting | 2 951 335.00 | 1 110 928.00 | | 2 951 335.00 |
YU External personnel | 501 302.00 | 398 719.00 | | 501 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 029.00 | 296 699.00 | | 372 029.00 |
YY Amount of VAT collected | 3 704 224.00 | 2 878 728.00 | | 3 704 224.00 |
YZ Total deductible VAT on goods and services | 1 424 271.00 | 1 471 368.00 | | 1 424 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 292 899.00 | 5 793 214.00 | | 8 292 899.00 |
| |
| 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 | 229.00 | | | 229.00 |
