| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 010.00 | 34 010.00 | | 34 010.00 |
AT Other tangible assets | 150 473.00 | 41 298.00 | 109 175.00 | 150 473.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 301 885.00 | 165 308.00 | 136 577.00 | 301 885.00 |
BL Raw materials, supplies | 730 077.00 | 17 250.00 | 712 827.00 | 730 077.00 |
BX Customers and related accounts | 13 678 250.00 | 7 000 615.00 | 6 677 636.00 | 13 678 250.00 |
BZ Other receivables | 18 452 646.00 | 6 496 829.00 | 11 955 817.00 | 18 452 646.00 |
CF Cash and cash equivalents | 360 975.00 | | 360 975.00 | 360 975.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 33 235 931.00 | 13 514 694.00 | 19 721 237.00 | 33 235 931.00 |
CO Grand total (0 to V) | 33 537 816.00 | 13 680 002.00 | 19 857 814.00 | 33 537 816.00 |
CR Shares due in more than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 110 000.00 | 90 000.00 | 20 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 148.00 | | | 6 000 148.00 |
DH Retained earnings | -607 205.00 | | | -607 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592 221.00 | | | -7 592 221.00 |
DL TOTAL (I) | -2 199 278.00 | | | -2 199 278.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854 814.00 | | | 16 854 814.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 2 703 398.00 | | | 2 703 398.00 |
DY Tax and social security liabilities | 2 184 767.00 | | | 2 184 767.00 |
EA Other liabilities | 309 670.00 | | | 309 670.00 |
EC TOTAL (IV) | 22 057 092.00 | | | 22 057 092.00 |
EE Grand total (I to V) | 19 857 814.00 | | | 19 857 814.00 |
EG Accrued income and payables due within one year | 22 053 074.00 | | | 22 053 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 248 117.00 | | 2 248 117.00 | 2 248 117.00 |
FD Production sold - goods | -1 412.00 | | -1 412.00 | -1 412.00 |
FG Production sold - services | 14 903 873.00 | | 14 903 873.00 | 14 903 873.00 |
FJ Net sales | 17 150 579.00 | | 17 150 579.00 | 17 150 579.00 |
FO Operating subsidies | | | 166 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 019 741.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 3 067 204.00 | |
FV Inventory change (raw materials and supplies) | | | -211 486.00 | |
FW Other purchases and external expenses | | | 13 841 114.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 876 733.00 | |
FZ Social Security Contributions | | | 376 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 181 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 161 320.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 543.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 142 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702 577.00 | | | 702 577.00 |
HA Exceptional income from management transactions | 3 996 829.00 | | | 3 996 829.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 4 076 829.00 | | | 4 076 829.00 |
HE Exceptional expenses on management operations | 446 812.00 | | | 446 812.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 526 812.00 | | | 526 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550 017.00 | | | 3 550 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 104 113.00 | | | 22 104 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696 333.00 | | | 29 696 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592 221.00 | | | -7 592 221.00 |
| |
| 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 | 168 466.00 | | 213 419.00 | 168 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 117 402.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 301 885.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 456.00 | | 109 017.00 | 41 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | 104 402.00 | 93 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 399.00 | 14 909.00 | | 60 399.00 |
PE DEPRECIATION Total including other intangible assets | 34 010.00 | | | 34 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 14 909.00 | | 26 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 250.00 | | | 17 250.00 |
6T Receivables | 2 316 214.00 | 4 684 401.00 | | 2 316 214.00 |
6X Other provisions for depreciation | | 6 496 829.00 | | |
7B Total provisions for depreciation | 2 423 464.00 | 11 181 230.00 | | 2 423 464.00 |
7C Grand total | 2 423 464.00 | 11 181 230.00 | | 2 423 464.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 703 398.00 | 2 703 398.00 | | 2 703 398.00 |
8C Staff and Related Accounts | 127 384.00 | 127 384.00 | | 127 384.00 |
8D Social Security and Other Social Organizations | 209 752.00 | 209 752.00 | | 209 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 670.00 | 309 670.00 | | 309 670.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 5 617 514.00 | 5 617 514.00 | | 5 617 514.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 8 060 737.00 | | 8 060 737.00 | 8 060 737.00 |
VB VAT | 155 963.00 | 155 963.00 | | 155 963.00 |
VC Group and associates | 17 835 114.00 | 17 835 114.00 | | 17 835 114.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 16 854 814.00 | 16 854 814.00 | | 16 854 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 569.00 | 459 569.00 | | 459 569.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152 281.00 | 24 084 143.00 | 8 068 138.00 | 32 152 281.00 |
VW VAT | 1 845 631.00 | 1 845 631.00 | | 1 845 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 053 074.00 | 22 053 074.00 | | 22 053 074.00 |
| |
| 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 | 14 759.00 | | | 14 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 389.00 | | | 73 389.00 |
ST Other accounts | 292 421.00 | | | 292 421.00 |
XQ Rental, rental and co-ownership charges | 16 796.00 | | | 16 796.00 |
YT Subcontracting | 13 435 689.00 | | | 13 435 689.00 |
YV Retrocessions of fees, commissions and brokerage | 22 820.00 | | | 22 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 759.00 | | | 14 759.00 |
YY Amount of VAT collected | 2 583 925.00 | | | 2 583 925.00 |
YZ Total deductible VAT on goods and services | 2 370 477.00 | | | 2 370 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 841 114.00 | | | 13 841 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 12.00 | | | 12.00 |
