| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 075.00 | 61 075.00 | | 61 075.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 221 981.00 | 148 588.00 | 73 393.00 | 221 981.00 |
AR Technical installations, industrial equipment and tools | 111 835.00 | 39 960.00 | 71 875.00 | 111 835.00 |
AT Other tangible assets | 646 337.00 | 619 264.00 | 27 073.00 | 646 337.00 |
BF Loans | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 326 718.00 | 868 887.00 | 457 832.00 | 1 326 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 321.00 | 57 206.00 | 964 114.00 | 1 021 321.00 |
BZ Other receivables | 842 359.00 | 26 952.00 | 815 407.00 | 842 359.00 |
CD Marketable securities | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 89 557.00 | | 89 557.00 | 89 557.00 |
CH Prepaid expenses | 208 211.00 | | 208 211.00 | 208 211.00 |
CJ TOTAL (II) | 2 183 604.00 | 84 158.00 | 2 099 446.00 | 2 183 604.00 |
CO Grand total (0 to V) | 3 600 199.00 | 953 045.00 | 2 647 155.00 | 3 600 199.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CW Deferred expenses or loan issuance costs | 89 877.00 | | 89 877.00 | 89 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 284 809.00 | 284 809.00 | | 284 809.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -604 640.00 | -151 880.00 | | -604 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 122.00 | -452 760.00 | | -357 122.00 |
DL TOTAL (I) | -451 454.00 | -94 331.00 | | -451 454.00 |
DP Provisions for Risks | 20 034.00 | 184 478.00 | | 20 034.00 |
DR TOTAL (IV) | 20 034.00 | 184 478.00 | | 20 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 530.00 | 650.00 | | 481 530.00 |
DX Trade payables and related accounts | 2 126 024.00 | 1 426 862.00 | | 2 126 024.00 |
DY Tax and social security liabilities | 381 187.00 | 609 824.00 | | 381 187.00 |
EA Other liabilities | 45 834.00 | 103 430.00 | | 45 834.00 |
EB Prepaid income (2) | 44 000.00 | 66 000.00 | | 44 000.00 |
EC TOTAL (IV) | 3 078 575.00 | 2 206 766.00 | | 3 078 575.00 |
EE Grand total (I to V) | 2 647 155.00 | 2 296 912.00 | | 2 647 155.00 |
EG Accrued income and payables due within one year | 3 078 575.00 | 2 206 766.00 | | 3 078 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 239.00 | | 20 239.00 | 20 239.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 056 114.00 | | 4 056 114.00 | 4 056 114.00 |
FJ Net sales | 4 076 352.00 | | 4 076 352.00 | 4 076 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 023.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 349 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 4 613 364.00 | |
FX Taxes, duties, and similar payments | | | 101 647.00 | |
FY Salaries and Wages | | | -26 338.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 034.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 745 703.00 | |
GG - OPERATING RESULT (I - II) | | | -396 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 705.00 | 39 161.00 | | 8 705.00 |
HA Exceptional income from management transactions | 5 740.00 | 23 432.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 34 108.00 | 26 358.00 | | 34 108.00 |
HD Total exceptional income (VII) | 39 848.00 | 49 790.00 | | 39 848.00 |
HE Exceptional expenses on management operations | 692.00 | 57 183.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 57 183.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 156.00 | -7 393.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 273.00 | 6 317 049.00 | | 4 389 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 395.00 | 6 769 809.00 | | 4 746 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 122.00 | -452 760.00 | | -357 122.00 |
HP References: Equipment leasing | 7 557.00 | 8 912.00 | | 7 557.00 |
| |
| 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 | 1 323 379.00 | | 82 661.00 | 1 323 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 490.00 | |
I4 DECREASES Grand Total | | 79 322.00 | 1 326 718.00 | |
IO DECREASES Total including other intangible assets | | | 330 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 372.00 | 996 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 075.00 | | | 330 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 864.00 | | 82 661.00 | 989 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 564.00 | 31 194.00 | 72 871.00 | 910 564.00 |
PE DEPRECIATION Total including other intangible assets | 61 075.00 | | | 61 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 489.00 | 31 194.00 | 72 871.00 | 849 489.00 |
| |
| 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 | 184 478.00 | 20 034.00 | 184 478.00 | 184 478.00 |
6T Receivables | 59 151.00 | | 1 945.00 | 59 151.00 |
6X Other provisions for depreciation | 32 400.00 | | 5 449.00 | 32 400.00 |
7B Total provisions for depreciation | 91 551.00 | | 7 393.00 | 91 551.00 |
7C Grand total | 276 029.00 | 20 034.00 | 191 871.00 | 276 029.00 |
UE of which provisions and reversals: - Operating | | 20 034.00 | 191 871.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 2 126 024.00 | 2 126 024.00 | | 2 126 024.00 |
8C Staff and Related Accounts | 77 581.00 | 77 581.00 | | 77 581.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 834.00 | 45 834.00 | | 45 834.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 962 169.00 | 962 169.00 | | 962 169.00 |
VA Doubtful or disputed receivables | 59 152.00 | 59 152.00 | | 59 152.00 |
VB VAT | 338 273.00 | 338 273.00 | | 338 273.00 |
VI Group and Associates | 481 530.00 | 481 530.00 | | 481 530.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VM Income taxes | 70 759.00 | 70 759.00 | | 70 759.00 |
VP Miscellaneous | 296 583.00 | 296 583.00 | | 296 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 536.00 | 286 536.00 | | 286 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 744.00 | 136 744.00 | | 136 744.00 |
VS Prepaid expenses | 208 211.00 | 208 211.00 | | 208 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 380.00 | 2 072 380.00 | | 2 072 380.00 |
VW VAT | 93 932.00 | 93 932.00 | | 93 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 575.00 | 3 078 575.00 | | 3 078 575.00 |
| |
| 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 | 409 556.00 | 384 167.00 | | 409 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 267.00 | 59 794.00 | | 45 267.00 |
ST Other accounts | 601 628.00 | 559 545.00 | | 601 628.00 |
XQ Rental, rental and co-ownership charges | 3 170 299.00 | 3 207 414.00 | | 3 170 299.00 |
YQ Equipment leasing commitment | 9 162.00 | 17 559.00 | | 9 162.00 |
YT Subcontracting | 1 250 382.00 | 1 287 150.00 | | 1 250 382.00 |
YU External personnel | 2 877.00 | 4 796.00 | | 2 877.00 |
YW Business tax | -256 833.00 | -213 210.00 | | -256 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 723.00 | 170 957.00 | | 152 723.00 |
YY Amount of VAT collected | 676 379.00 | 753 059.00 | | 676 379.00 |
YZ Total deductible VAT on goods and services | 629 579.00 | 758 491.00 | | 629 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 070 454.00 | 5 118 699.00 | | 5 070 454.00 |
| |
| 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 | 27.00 | | | 27.00 |
