| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 111 031.00 | 80 165.00 | 30 866.00 | 111 031.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 52 060.00 | | 52 060.00 |
AT Other tangible assets | 57 681.00 | 52 221.00 | 5 460.00 | 57 681.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 229 655.00 | 192 715.00 | 36 940.00 | 229 655.00 |
BL Raw materials, supplies | 18 948.00 | | 18 949.00 | 18 948.00 |
BT Goods | 41 622.00 | 48 513.00 | -6 891.00 | 41 622.00 |
BV Advances and down payments on orders | 1 118 694.00 | | 1 118 694.00 | 1 118 694.00 |
BX Customers and related accounts | 2 277 831.00 | 102 168.00 | 2 175 663.00 | 2 277 831.00 |
BZ Other receivables | 912 835.00 | | 912 835.00 | 912 835.00 |
CF Cash and cash equivalents | 251 017.00 | | 251 017.00 | 251 017.00 |
CH Prepaid expenses | 47 020.00 | | 47 020.00 | 47 020.00 |
CJ TOTAL (II) | 4 667 966.00 | 150 680.00 | 4 517 286.00 | 4 667 966.00 |
CO Grand total (0 to V) | 4 897 621.00 | 343 396.00 | 4 554 226.00 | 4 897 621.00 |
CR Shares due in more than one year | 122 654.00 | | | 122 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 490 454.00 | | | 490 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 130.00 | | | -120 130.00 |
DK Regulated provisions | 176 720.00 | | | 176 720.00 |
DL TOTAL (I) | 1 647 044.00 | | | 1 647 044.00 |
DP Provisions for Risks | 69 333.00 | | | 69 333.00 |
DR TOTAL (IV) | 69 333.00 | | | 69 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DW Advances and down payments received on current orders | 1 011 314.00 | | | 1 011 314.00 |
DX Trade payables and related accounts | 176 959.00 | | | 176 959.00 |
DY Tax and social security liabilities | 959 446.00 | | | 959 446.00 |
EA Other liabilities | 29 183.00 | | | 29 183.00 |
EB Prepaid income (2) | 646 176.00 | | | 646 176.00 |
EC TOTAL (IV) | 2 837 849.00 | | | 2 837 849.00 |
EE Grand total (I to V) | 4 554 226.00 | | | 4 554 226.00 |
EG Accrued income and payables due within one year | 1 911 754.00 | | | 1 911 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 501 522.00 | 59 963.00 | 14 561 485.00 | 14 501 522.00 |
FG Production sold - services | 1 599 920.00 | 179 977.00 | 1 779 897.00 | 1 599 920.00 |
FJ Net sales | 16 101 442.00 | 239 940.00 | 16 341 382.00 | 16 101 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 384 080.00 | |
FS Purchases of goods (including customs duties) | | | 12 713 281.00 | |
FT Inventory change (goods) | | | 49 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 956.00 | |
FW Other purchases and external expenses | | | 1 495 867.00 | |
FX Taxes, duties, and similar payments | | | 109 772.00 | |
FY Salaries and Wages | | | 1 426 531.00 | |
FZ Social Security Contributions | | | 660 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 526 468.00 | |
GG - OPERATING RESULT (I - II) | | | -142 388.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | | | 14 685.00 |
HA Exceptional income from management transactions | 8 604.00 | | | 8 604.00 |
HD Total exceptional income (VII) | 8 604.00 | | | 8 604.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HG Exceptional depreciation and provisions | 22 090.00 | | | 22 090.00 |
HH Total exceptional expenses (VIII) | 25 207.00 | | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 603.00 | | | -16 603.00 |
HK Income tax | -33 831.00 | | | -33 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 397 714.00 | | | 16 397 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517 844.00 | | | 16 517 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 130.00 | | | -120 130.00 |
| |
| 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 | 225 965.00 | | 6 923.00 | 225 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 229 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 849.00 | | 6 923.00 | 213 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 190.00 | 6 525.00 | | 186 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 921.00 | 6 525.00 | | 177 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 630.00 | 22 090.00 | | 154 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 664.00 | | 12 332.00 | 81 664.00 |
6N Inventories and work in progress | 15 520.00 | 48 513.00 | 15 520.00 | 15 520.00 |
6T Receivables | 97 772.00 | 4 552.00 | 157.00 | 97 772.00 |
7B Total provisions for depreciation | 113 293.00 | 53 065.00 | 15 677.00 | 113 293.00 |
7C Grand total | 349 587.00 | 75 155.00 | 28 009.00 | 349 587.00 |
UJ - Exceptional | | 22 090.00 | | |
| |
| 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 | 14 770.00 | | 14 770.00 | 14 770.00 |
8B Suppliers and Related Accounts | 176 959.00 | 176 959.00 | | 176 959.00 |
8C Staff and Related Accounts | 162 675.00 | 162 675.00 | | 162 675.00 |
8D Social Security and Other Social Organizations | 205 810.00 | 205 810.00 | | 205 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 183.00 | 29 183.00 | | 29 183.00 |
8L Deferred income | 646 176.00 | 646 176.00 | | 646 176.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 2 155 177.00 | 2 155 177.00 | | 2 155 177.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 122 654.00 | | 122 654.00 | 122 654.00 |
VB VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VM Income taxes | 73 555.00 | 73 555.00 | | 73 555.00 |
VN Other taxes, similar payments | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 142.00 | 51 142.00 | | 51 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 994.00 | 811 994.00 | | 811 994.00 |
VS Prepaid expenses | 47 020.00 | 47 020.00 | | 47 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 300.00 | 3 115 032.00 | 123 268.00 | 3 238 300.00 |
VW VAT | 539 820.00 | 539 820.00 | | 539 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 535.00 | 1 811 764.00 | 14 770.00 | 1 826 535.00 |
| |
| 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 | 52 380.00 | | | 52 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 182.00 | | | 111 182.00 |
ST Other accounts | 879 847.00 | | | 879 847.00 |
XQ Rental, rental and co-ownership charges | 214 303.00 | | | 214 303.00 |
YT Subcontracting | 162 223.00 | | | 162 223.00 |
YU External personnel | 102 897.00 | | | 102 897.00 |
YV Retrocessions of fees, commissions and brokerage | 25 415.00 | | | 25 415.00 |
YW Business tax | 57 392.00 | | | 57 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 772.00 | | | 109 772.00 |
YY Amount of VAT collected | 3 097 849.00 | | | 3 097 849.00 |
YZ Total deductible VAT on goods and services | 2 570 988.00 | | | 2 570 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 867.00 | | | 1 495 867.00 |
| |
| 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 | 29.00 | | | 29.00 |
