| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 976.00 | 7 015.00 | 6 961.00 | 13 976.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 160 539.00 | 33 914.00 | 126 625.00 | 160 539.00 |
AT Other tangible assets | 38 730.00 | 21 448.00 | 17 282.00 | 38 730.00 |
AV Fixed assets in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 244 046.00 | 62 378.00 | 181 668.00 | 244 046.00 |
BL Raw materials, supplies | 207 670.00 | | 207 670.00 | 207 670.00 |
BR Intermediate and finished products | 196 137.00 | | 196 137.00 | 196 137.00 |
BX Customers and related accounts | 1 660 051.00 | 7 390.00 | 1 652 662.00 | 1 660 051.00 |
BZ Other receivables | 134 127.00 | | 134 127.00 | 134 127.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 2 208 511.00 | 7 390.00 | 2 201 122.00 | 2 208 511.00 |
CO Grand total (0 to V) | 2 452 557.00 | 69 767.00 | 2 382 790.00 | 2 452 557.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -187 157.00 | -132 682.00 | | -187 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 362.00 | -54 475.00 | | -549 362.00 |
DL TOTAL (I) | -556 518.00 | -7 157.00 | | -556 518.00 |
DQ Provisions for Expenses | 202 454.00 | | | 202 454.00 |
DR TOTAL (IV) | 202 454.00 | | | 202 454.00 |
DU Loans and Debts from Credit Institutions (3) | 841 054.00 | 409 549.00 | | 841 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 629.00 | 484 831.00 | | 526 629.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 953 603.00 | 758 190.00 | | 953 603.00 |
DY Tax and social security liabilities | 400 231.00 | 404 872.00 | | 400 231.00 |
EA Other liabilities | 15 338.00 | 16 410.00 | | 15 338.00 |
EC TOTAL (IV) | 2 736 855.00 | 2 073 852.00 | | 2 736 855.00 |
EE Grand total (I to V) | 2 382 790.00 | 2 066 695.00 | | 2 382 790.00 |
EG Accrued income and payables due within one year | 2 585 985.00 | 1 823 993.00 | | 2 585 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 970.00 | 97 971.00 | | 646 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 612.00 | | 18 612.00 | 18 612.00 |
FD Production sold - goods | 3 058 277.00 | | 3 058 277.00 | 3 058 277.00 |
FG Production sold - services | 16 278.00 | | 16 278.00 | 16 278.00 |
FJ Net sales | 3 093 167.00 | | 3 093 167.00 | 3 093 167.00 |
FM Inventory production | | | -70 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 214.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 045 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 996.00 | |
FV Inventory change (raw materials and supplies) | | | 117 497.00 | |
FW Other purchases and external expenses | | | 1 398 357.00 | |
FX Taxes, duties, and similar payments | | | 70 235.00 | |
FY Salaries and Wages | | | 994 372.00 | |
FZ Social Security Contributions | | | 282 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 454.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 4 140 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 332.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 15 218.00 | |
GU Total financial expenses (VI) | | | 15 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 714.00 | 21 151.00 | | 19 714.00 |
HA Exceptional income from management transactions | 28 780.00 | | | 28 780.00 |
HB Exceptional income from capital transactions | 577 250.00 | 380 000.00 | | 577 250.00 |
HD Total exceptional income (VII) | 606 030.00 | 380 000.00 | | 606 030.00 |
HE Exceptional expenses on management operations | 44 950.00 | 324.00 | | 44 950.00 |
HF Exceptional expenses on capital transactions | | 38 130.00 | | |
HH Total exceptional expenses (VIII) | 44 950.00 | 38 454.00 | | 44 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 080.00 | 341 546.00 | | 561 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 666.00 | 4 283 307.00 | | 3 651 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 028.00 | 4 337 782.00 | | 4 201 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 362.00 | -54 475.00 | | -549 362.00 |
| |
| 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 | 222 460.00 | | 21 586.00 | 222 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 244 046.00 | |
IO DECREASES Total including other intangible assets | | | 43 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 226.00 | | 9 750.00 | 34 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 434.00 | | 11 836.00 | 187 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 481.00 | 30 896.00 | | 31 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 4 253.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 718.00 | 26 644.00 | | 28 718.00 |
| |
| 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 | | 202 454.00 | | |
6T Receivables | 9 890.00 | | 2 500.00 | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | | 2 500.00 | 9 890.00 |
7C Grand total | 9 890.00 | 202 454.00 | 2 500.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | 202 454.00 | 2 500.00 | |
UJ - Exceptional | | | 202 454.00 | |
| |
| 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 | 953 603.00 | 953 603.00 | | 953 603.00 |
8C Staff and Related Accounts | 76 287.00 | 76 287.00 | | 76 287.00 |
8D Social Security and Other Social Organizations | 114 594.00 | 114 594.00 | | 114 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 651 184.00 | 1 651 184.00 | | 1 651 184.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VC Group and associates | 55 354.00 | 55 354.00 | | 55 354.00 |
VG Loans with a maturity of up to one year at origin | 841 054.00 | 690 185.00 | 45 215.00 | 841 054.00 |
VH Loans with a maturity of more than one year at origin | 98 190.00 | 51 291.00 | 46 899.00 | 98 190.00 |
VI Group and Associates | 526 629.00 | 526 629.00 | | 526 629.00 |
VK Loans repaid during the year | 117 308.00 | | | 117 308.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VP Miscellaneous | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 963.00 | 67 963.00 | | 67 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 688.00 | 37 688.00 | | 37 688.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 491.00 | 1 805 491.00 | | 1 805 491.00 |
VW VAT | 141 387.00 | 141 387.00 | | 141 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 855.00 | 2 585 985.00 | 45 215.00 | 2 736 855.00 |
| |
| 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 | 66 403.00 | 65 865.00 | | 66 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 290.00 | 52 420.00 | | 24 290.00 |
ST Other accounts | 468 301.00 | 507 177.00 | | 468 301.00 |
XQ Rental, rental and co-ownership charges | 252 341.00 | 268 618.00 | | 252 341.00 |
YT Subcontracting | 578 315.00 | 389 546.00 | | 578 315.00 |
YU External personnel | 73 014.00 | 56 782.00 | | 73 014.00 |
YV Retrocessions of fees, commissions and brokerage | 2 097.00 | | | 2 097.00 |
YW Business tax | 3 832.00 | 21 000.00 | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 235.00 | 86 865.00 | | 70 235.00 |
YY Amount of VAT collected | 660 421.00 | 740 903.00 | | 660 421.00 |
YZ Total deductible VAT on goods and services | 468 781.00 | 543 403.00 | | 468 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 357.00 | 1 274 543.00 | | 1 398 357.00 |
| |
| 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 | 35.00 | | | 35.00 |
