| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 43 192.00 | 39 018.00 | 4 173.00 | 43 192.00 |
AR Technical installations, industrial equipment and tools | 111 260.00 | 94 089.00 | 17 170.00 | 111 260.00 |
AT Other tangible assets | 103 622.00 | 101 903.00 | 1 720.00 | 103 622.00 |
BD Other fixed assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BF Loans | 95 243.00 | | 95 243.00 | 95 243.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 412 385.00 | 235 010.00 | 177 375.00 | 412 385.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 22 692.00 | | 22 692.00 | 22 692.00 |
BZ Other receivables | 670 956.00 | | 670 956.00 | 670 956.00 |
CD Marketable securities | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 75 158.00 | | 75 158.00 | 75 158.00 |
CJ TOTAL (II) | 790 317.00 | | 790 317.00 | 790 317.00 |
CO Grand total (0 to V) | 1 202 703.00 | 235 010.00 | 967 693.00 | 1 202 703.00 |
CP Shares due in less than one year | 99 817.00 | | | 99 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 185 764.00 | 185 764.00 | | 185 764.00 |
DH Retained earnings | 119 769.00 | 139 504.00 | | 119 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 403.00 | -19 735.00 | | -23 403.00 |
DK Regulated provisions | 336.00 | 59.00 | | 336.00 |
DL TOTAL (I) | 315 514.00 | 338 641.00 | | 315 514.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 8 051.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 439.00 | 87 532.00 | | 87 439.00 |
DX Trade payables and related accounts | 137 434.00 | 116 817.00 | | 137 434.00 |
DY Tax and social security liabilities | 21 354.00 | 23 821.00 | | 21 354.00 |
EA Other liabilities | 405 555.00 | 328 264.00 | | 405 555.00 |
EC TOTAL (IV) | 652 178.00 | 564 486.00 | | 652 178.00 |
EE Grand total (I to V) | 967 693.00 | 903 127.00 | | 967 693.00 |
EG Accrued income and payables due within one year | 652 178.00 | 564 486.00 | | 652 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 8 051.00 | | 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 585 949.00 | 585 949.00 | |
FD Production sold - goods | 209 883.00 | | 209 883.00 | 209 883.00 |
FG Production sold - services | 56 884.00 | | 56 884.00 | 56 884.00 |
FJ Net sales | 266 766.00 | 585 949.00 | 852 715.00 | 266 766.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 862.00 | |
FR Total operating income (I) | | | 860 577.00 | |
FS Purchases of goods (including customs duties) | | | 329 122.00 | |
FT Inventory change (goods) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 78 490.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 241 740.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 197 130.00 | |
FZ Social Security Contributions | | | 23 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 884 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 102.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276.00 | 59.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 59.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -59.00 | | -276.00 |
HK Income tax | -1 200.00 | -672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 796.00 | 883 679.00 | | 860 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 199.00 | 903 414.00 | | 884 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 403.00 | -19 735.00 | | -23 403.00 |
| |
| 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 | 407 659.00 | | 11 526.00 | 407 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 108 577.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 412 385.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 781.00 | | 3 293.00 | 254 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 143.00 | | 8 234.00 | 107 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 291.00 | 7 720.00 | | 227 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 291.00 | 7 720.00 | | 227 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59.00 | 276.00 | | 59.00 |
7C Grand total | 59.00 | 276.00 | | 59.00 |
UJ - Exceptional | | 276.00 | | |
| |
| 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 | 137 434.00 | 137 434.00 | | 137 434.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 555.00 | 405 555.00 | | 405 555.00 |
UP Loans | 95 243.00 | 95 243.00 | | 95 243.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 22 692.00 | 22 692.00 | | 22 692.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VC Group and associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 87 439.00 | 87 439.00 | | 87 439.00 |
VM Income taxes | 26 863.00 | 26 863.00 | | 26 863.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 316.00 | 605 316.00 | | 605 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 465.00 | 793 465.00 | | 793 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 178.00 | 652 178.00 | | 652 178.00 |
| |
| 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 | 4 792.00 | 5 978.00 | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 972.00 | 8 757.00 | | 5 972.00 |
ST Other accounts | 79 606.00 | 79 506.00 | | 79 606.00 |
XQ Rental, rental and co-ownership charges | 35 771.00 | 36 744.00 | | 35 771.00 |
YT Subcontracting | 56 406.00 | 68 406.00 | | 56 406.00 |
YU External personnel | 63 986.00 | 31 131.00 | | 63 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | 5 978.00 | | 4 792.00 |
YY Amount of VAT collected | 19 710.00 | 12 101.00 | | 19 710.00 |
YZ Total deductible VAT on goods and services | 27 897.00 | 26 063.00 | | 27 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 740.00 | 224 543.00 | | 241 740.00 |
