| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 727.00 | 49 841.00 | 13 886.00 | 63 727.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 197.00 | 112 413.00 | 63 783.00 | 176 197.00 |
AT Other tangible assets | 3 385 191.00 | 2 715 244.00 | 669 947.00 | 3 385 191.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 286.00 | | 20 286.00 | 20 286.00 |
BH Other financial assets | 62 692.00 | | 62 692.00 | 62 692.00 |
BJ TOTAL (I) | 3 745 709.00 | 2 877 499.00 | 868 209.00 | 3 745 709.00 |
BX Customers and related accounts | 1 752 998.00 | 700 794.00 | 1 052 203.00 | 1 752 998.00 |
BZ Other receivables | 894 146.00 | | 894 146.00 | 894 146.00 |
CF Cash and cash equivalents | 1 285 157.00 | | 1 285 157.00 | 1 285 157.00 |
CH Prepaid expenses | 152 030.00 | | 152 030.00 | 152 030.00 |
CJ TOTAL (II) | 4 084 334.00 | 700 794.00 | 3 383 539.00 | 4 084 334.00 |
CO Grand total (0 to V) | 7 830 043.00 | 3 578 294.00 | 4 251 748.00 | 7 830 043.00 |
CU Other investments | 7 612.00 | | 7 612.00 | 7 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 905.00 | 203 905.00 | | 203 905.00 |
DB Share, merger, contribution premiums, etc. | 259 274.00 | 259 274.00 | | 259 274.00 |
DD Legal reserve (1) | 20 390.00 | 20 390.00 | | 20 390.00 |
DG Other reserves | 2 207 242.00 | 2 299 324.00 | | 2 207 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 850.00 | -92 081.00 | | 70 850.00 |
DL TOTAL (I) | 2 761 663.00 | 2 690 812.00 | | 2 761 663.00 |
DP Provisions for Risks | 89 797.00 | 20 000.00 | | 89 797.00 |
DR TOTAL (IV) | 89 797.00 | 20 000.00 | | 89 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 725 419.00 | | |
DX Trade payables and related accounts | 617 960.00 | 530 477.00 | | 617 960.00 |
DY Tax and social security liabilities | 723 638.00 | 940 676.00 | | 723 638.00 |
EA Other liabilities | 50 652.00 | 193 513.00 | | 50 652.00 |
EB Prepaid income (2) | 8 037.00 | 17 785.00 | | 8 037.00 |
EC TOTAL (IV) | 1 400 288.00 | 2 414 590.00 | | 1 400 288.00 |
EE Grand total (I to V) | 4 251 748.00 | 5 125 402.00 | | 4 251 748.00 |
EG Accrued income and payables due within one year | 1 400 288.00 | 2 403 033.00 | | 1 400 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 112 324.00 | 7 112 324.00 | |
FJ Net sales | | 7 112 324.00 | 7 112 324.00 | |
FO Operating subsidies | | | 46 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 573.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 7 325 474.00 | |
FW Other purchases and external expenses | | | 2 873 888.00 | |
FX Taxes, duties, and similar payments | | | 135 020.00 | |
FY Salaries and Wages | | | 2 610 496.00 | |
FZ Social Security Contributions | | | 1 156 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 786.00 | |
GE Other Expenses | | | 28 771.00 | |
GF Total Operating Expenses (II) | | | 7 374 230.00 | |
GG - OPERATING RESULT (I - II) | | | -48 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 256.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 258.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 566.00 | 209 766.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | | | 7 849.00 |
HG Exceptional depreciation and provisions | 89 797.00 | | | 89 797.00 |
HH Total exceptional expenses (VIII) | 99 212.00 | 209 766.00 | | 99 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 212.00 | -209 507.00 | | -79 212.00 |
HK Income tax | -198 486.00 | -258 327.00 | | -198 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 846.00 | 7 637 980.00 | | 7 345 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 996.00 | 7 730 061.00 | | 7 274 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 850.00 | -92 081.00 | | 70 850.00 |
| |
| 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 | 3 401 995.00 | | 498 010.00 | 3 401 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 328.00 | 90 592.00 | |
I4 DECREASES Grand Total | | 154 297.00 | 3 745 709.00 | |
IO DECREASES Total including other intangible assets | | | 93 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 969.00 | 3 561 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 322.00 | | 34 405.00 | 59 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 948.00 | | 462 410.00 | 3 247 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 725.00 | | 1 195.00 | 94 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 426 645.00 | 455 503.00 | 4 649.00 | 2 426 645.00 |
PE DEPRECIATION Total including other intangible assets | 42 750.00 | 7 091.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 895.00 | 448 412.00 | 4 649.00 | 2 383 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 69 797.00 | 20 000.00 | 20 000.00 |
6T Receivables | 657 611.00 | 113 786.00 | 70 603.00 | 657 611.00 |
7B Total provisions for depreciation | 657 611.00 | 113 766.00 | 70 603.00 | 657 611.00 |
7C Grand total | 677 611.00 | 203 584.00 | 90 603.00 | 677 611.00 |
UE of which provisions and reversals: - Operating | | 113 766.00 | 70 603.00 | |
UJ - Exceptional | | 89 797.00 | 20 000.00 | |
| |
| 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 | 617 960.00 | 617 960.00 | | 617 960.00 |
8C Staff and Related Accounts | 203 114.00 | 203 114.00 | | 203 114.00 |
8D Social Security and Other Social Organizations | 224 072.00 | 224 072.00 | | 224 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 111.00 | 50 111.00 | | 50 111.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
UP Loans | 20 286.00 | 20 286.00 | | 20 286.00 |
UT Other financial assets | 62 692.00 | | 62 692.00 | 62 692.00 |
UX Other trade receivables | 958 961.00 | 958 961.00 | | 958 961.00 |
UY Staff and related accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 794 036.00 | | 794 036.00 | 794 036.00 |
VB VAT | 61 614.00 | 61 614.00 | | 61 614.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 6 717.00 | 6 717.00 | | 6 717.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VM Income taxes | 796 993.00 | 796 993.00 | | 796 993.00 |
VP Miscellaneous | 18 830.00 | 18 830.00 | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 152 030.00 | 152 030.00 | | 152 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 156.00 | 2 025 428.00 | 856 728.00 | 2 882 156.00 |
VW VAT | 294 112.00 | 294 112.00 | | 294 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 288.00 | 1 400 288.00 | | 1 400 288.00 |
| |
| 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 | 135 020.00 | 106 528.00 | | 135 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 468.00 | 257 866.00 | | 283 468.00 |
ST Other accounts | 398 218.00 | 612 992.00 | | 398 218.00 |
XQ Rental, rental and co-ownership charges | 324 820.00 | 333 568.00 | | 324 820.00 |
YT Subcontracting | 1 651 189.00 | 1 369 183.00 | | 1 651 189.00 |
YU External personnel | 216 191.00 | 129 809.00 | | 216 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 020.00 | 106 528.00 | | 135 020.00 |
YY Amount of VAT collected | 1 342 165.00 | 1 397 951.00 | | 1 342 165.00 |
YZ Total deductible VAT on goods and services | 473 647.00 | 481 383.00 | | 473 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 873 888.00 | 2 703 420.00 | | 2 873 888.00 |
| |
| 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 | 49.00 | | | 49.00 |
