| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528 088.00 | 520 479.00 | 7 610.00 | 528 088.00 |
AR Technical installations, industrial equipment and tools | 313 293.00 | 209 699.00 | 103 594.00 | 313 293.00 |
AT Other tangible assets | 449 835.00 | 230 455.00 | 219 380.00 | 449 835.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 1 399 662.00 | 1 040 633.00 | 359 029.00 | 1 399 662.00 |
BL Raw materials, supplies | 238 786.00 | | 238 786.00 | 238 786.00 |
BX Customers and related accounts | 4 996 212.00 | 606 366.00 | 4 389 846.00 | 4 996 212.00 |
BZ Other receivables | 1 347 493.00 | 763 579.00 | 583 914.00 | 1 347 493.00 |
CD Marketable securities | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 164 261.00 | | 164 261.00 | 164 261.00 |
CH Prepaid expenses | 47 051.00 | | 47 051.00 | 47 051.00 |
CJ TOTAL (II) | 6 805 537.00 | 1 369 945.00 | 5 435 592.00 | 6 805 537.00 |
CO Grand total (0 to V) | 8 205 198.00 | 2 410 577.00 | 5 794 621.00 | 8 205 198.00 |
CU Other investments | 96 000.00 | 80 000.00 | 16 000.00 | 96 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 836 000.00 | 1 305 000.00 | | 836 000.00 |
DH Retained earnings | 782.00 | 412.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 829.00 | -468 630.00 | | -1 148 829.00 |
DL TOTAL (I) | 457 952.00 | 1 606 782.00 | | 457 952.00 |
DP Provisions for Risks | 487 113.00 | 329 968.00 | | 487 113.00 |
DR TOTAL (IV) | 487 113.00 | 329 968.00 | | 487 113.00 |
DU Loans and Debts from Credit Institutions (3) | 834 724.00 | 988 798.00 | | 834 724.00 |
DW Advances and down payments received on current orders | 45 368.00 | | | 45 368.00 |
DX Trade payables and related accounts | 1 959 821.00 | 2 236 073.00 | | 1 959 821.00 |
DY Tax and social security liabilities | 204 215.00 | 301 393.00 | | 204 215.00 |
EA Other liabilities | 1 805 427.00 | 590 012.00 | | 1 805 427.00 |
EC TOTAL (IV) | 4 849 555.00 | 4 116 276.00 | | 4 849 555.00 |
EE Grand total (I to V) | 5 794 621.00 | 6 053 025.00 | | 5 794 621.00 |
EG Accrued income and payables due within one year | 4 211 037.00 | 3 285 533.00 | | 4 211 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 419 198.00 | | 7 419 198.00 | 7 419 198.00 |
FJ Net sales | 7 419 198.00 | | 7 419 198.00 | 7 419 198.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 599.00 | |
FQ Other income | | | 59 264.00 | |
FR Total operating income (I) | | | 7 782 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 875 650.00 | |
FV Inventory change (raw materials and supplies) | | | -90 265.00 | |
FW Other purchases and external expenses | | | 2 896 672.00 | |
FX Taxes, duties, and similar payments | | | 39 548.00 | |
FY Salaries and Wages | | | 803 517.00 | |
FZ Social Security Contributions | | | 339 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 118.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 8 611 502.00 | |
GG - OPERATING RESULT (I - II) | | | -829 442.00 | |
GL Other interest and similar income | | | 26 368.00 | |
GP Total financial income (V) | | | 26 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 404.00 | |
GR Interest and similar expenses | | | 24 016.00 | |
GU Total financial expenses (VI) | | | 180 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | 3 536.00 | | 3 599.00 |
HA Exceptional income from management transactions | | 13 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 436.00 | | |
HD Total exceptional income (VII) | | 72 731.00 | | |
HE Exceptional expenses on management operations | 8 190.00 | 62 897.00 | | 8 190.00 |
HG Exceptional depreciation and provisions | 157 146.00 | | | 157 146.00 |
HH Total exceptional expenses (VIII) | 165 336.00 | 62 897.00 | | 165 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 336.00 | 9 834.00 | | -165 336.00 |
HK Income tax | | 30 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 429.00 | 12 415 514.00 | | 7 808 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 258.00 | 12 884 144.00 | | 8 957 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 829.00 | -468 630.00 | | -1 148 829.00 |
HP References: Equipment leasing | 10 310.00 | 42 704.00 | | 10 310.00 |
| |
| 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 | 1 416 243.00 | | -16 581.00 | 1 416 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 446.00 | |
I4 DECREASES Grand Total | | | 1 399 662.00 | |
IO DECREASES Total including other intangible assets | | | 528 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 928.00 | | -35 840.00 | 563 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 969.00 | | 20 159.00 | 742 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 346.00 | | -900.00 | 109 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 082.00 | 209 550.00 | | 751 082.00 |
PE DEPRECIATION Total including other intangible assets | 427 023.00 | 93 455.00 | | 427 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 059.00 | 116 095.00 | | 324 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 968.00 | 157 146.00 | | 329 968.00 |
6T Receivables | 370 248.00 | 536 118.00 | 300 000.00 | 370 248.00 |
6X Other provisions for depreciation | 607 175.00 | 156 404.00 | | 607 175.00 |
7B Total provisions for depreciation | 1 057 423.00 | 692 522.00 | 300 000.00 | 1 057 423.00 |
7C Grand total | 1 387 391.00 | 849 668.00 | 300 000.00 | 1 387 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536 118.00 | 300 000.00 | |
UG - Financial | | 156 404.00 | | |
UJ - Exceptional | | 157 146.00 | | |
| |
| 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 | 1 959 821.00 | 1 959 821.00 | | 1 959 821.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 427.00 | 1 805 427.00 | | 1 805 427.00 |
UT Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
UX Other trade receivables | 4 888 491.00 | 4 888 491.00 | | 4 888 491.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 107 720.00 | 107 720.00 | | 107 720.00 |
VB VAT | 148 375.00 | 148 375.00 | | 148 375.00 |
VC Group and associates | 796 920.00 | 796 920.00 | | 796 920.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 830 743.00 | 192 225.00 | 598 518.00 | 830 743.00 |
VK Loans repaid during the year | 152 632.00 | | | 152 632.00 |
VM Income taxes | 46 274.00 | 46 274.00 | | 46 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 424.00 | 351 424.00 | | 351 424.00 |
VS Prepaid expenses | 47 051.00 | 47 051.00 | | 47 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 201.00 | 6 390 755.00 | 12 446.00 | 6 403 201.00 |
VW VAT | 172 717.00 | 172 717.00 | | 172 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 187.00 | 4 165 669.00 | 598 518.00 | 4 804 187.00 |
| |
| 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 | 19 651.00 | 30 745.00 | | 19 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 898.00 | 92 472.00 | | 147 898.00 |
ST Other accounts | 577 468.00 | 945 540.00 | | 577 468.00 |
XQ Rental, rental and co-ownership charges | 227 921.00 | 182 859.00 | | 227 921.00 |
YQ Equipment leasing commitment | | 9 028.00 | | |
YT Subcontracting | 1 943 384.00 | 2 982 117.00 | | 1 943 384.00 |
YW Business tax | 19 897.00 | 31 387.00 | | 19 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 548.00 | 62 132.00 | | 39 548.00 |
YY Amount of VAT collected | 130 104.00 | 299 191.00 | | 130 104.00 |
YZ Total deductible VAT on goods and services | 866 875.00 | 1 281 572.00 | | 866 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 672.00 | 4 202 988.00 | | 2 896 672.00 |
| |
| 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 | 26.00 | | | 26.00 |
