| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 017.00 | 9 017.00 | | 9 017.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 31 955.00 | 29 967.00 | 1 988.00 | 31 955.00 |
AT Other tangible assets | 242 734.00 | 148 047.00 | 94 687.00 | 242 734.00 |
BD Other fixed assets | | | | |
BF Loans | 45 784.00 | | 45 784.00 | 45 784.00 |
BH Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
BJ TOTAL (I) | 379 030.00 | 187 031.00 | 192 000.00 | 379 030.00 |
BL Raw materials, supplies | 202 214.00 | 27 930.00 | 174 284.00 | 202 214.00 |
BN Goods in progress | 21 435.00 | | 21 435.00 | 21 435.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 244 759.00 | | 244 759.00 | 244 759.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CF Cash and cash equivalents | 507 857.00 | | 507 857.00 | 507 857.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 029 203.00 | 27 930.00 | 1 001 273.00 | 1 029 203.00 |
CO Grand total (0 to V) | 1 408 233.00 | 214 960.00 | 1 193 272.00 | 1 408 233.00 |
CP Shares due in less than one year | 2 133.00 | | | 2 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 136 470.00 | 279 170.00 | | 136 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 579.00 | -142 700.00 | | -135 579.00 |
DL TOTAL (I) | 55 891.00 | 191 470.00 | | 55 891.00 |
DU Loans and Debts from Credit Institutions (3) | 513 905.00 | 196 787.00 | | 513 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 67 186.00 | 80 503.00 | | 67 186.00 |
DX Trade payables and related accounts | 236 202.00 | 261 613.00 | | 236 202.00 |
DY Tax and social security liabilities | 303 643.00 | 246 682.00 | | 303 643.00 |
EA Other liabilities | | 3 387.00 | | |
EB Prepaid income (2) | 16 445.00 | 47 710.00 | | 16 445.00 |
EC TOTAL (IV) | 1 137 382.00 | 836 703.00 | | 1 137 382.00 |
EE Grand total (I to V) | 1 193 272.00 | 1 028 173.00 | | 1 193 272.00 |
EG Accrued income and payables due within one year | 1 040 716.00 | 743 837.00 | | 1 040 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 040.00 | 169 016.00 | | 455 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 854 274.00 | | 3 854 274.00 | 3 854 274.00 |
FJ Net sales | 3 854 274.00 | | 3 854 274.00 | 3 854 274.00 |
FM Inventory production | | | -14 192.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 888.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 3 896 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 097.00 | |
FV Inventory change (raw materials and supplies) | | | -37 931.00 | |
FW Other purchases and external expenses | | | 770 178.00 | |
FX Taxes, duties, and similar payments | | | 37 027.00 | |
FY Salaries and Wages | | | 1 289 606.00 | |
FZ Social Security Contributions | | | 383 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 4 011 755.00 | |
GG - OPERATING RESULT (I - II) | | | -115 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 207.00 | 4 219.00 | | 46 207.00 |
HA Exceptional income from management transactions | 8 332.00 | | | 8 332.00 |
HB Exceptional income from capital transactions | 2 083.00 | 4 335.00 | | 2 083.00 |
HD Total exceptional income (VII) | 10 416.00 | 4 335.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 35.00 | 46.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 919.00 | 46.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | 4 289.00 | | 9 497.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 996.00 | 2 473 848.00 | | 3 906 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 575.00 | 2 616 547.00 | | 4 042 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 579.00 | -142 700.00 | | -135 579.00 |
| |
| 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 | 321 779.00 | | 96 935.00 | 321 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 85 964.00 | |
I4 DECREASES Grand Total | | 39 683.00 | 379 030.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 512.00 | 274 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 782.00 | | | 18 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 772.00 | | 78 429.00 | 230 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 224.00 | | 18 506.00 | 72 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 715.00 | 30 082.00 | 34 765.00 | 191 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | | 405.00 | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 293.00 | 30 082.00 | 34 360.00 | 182 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 610.00 | | 6 680.00 | 34 610.00 |
7B Total provisions for depreciation | 34 610.00 | | 6 680.00 | 34 610.00 |
7C Grand total | 34 610.00 | | 6 680.00 | 34 610.00 |
UE of which provisions and reversals: - Operating | | | 6 680.00 | |
| |
| 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 | 236 202.00 | 236 202.00 | | 236 202.00 |
8C Staff and Related Accounts | 58 361.00 | 58 361.00 | | 58 361.00 |
8D Social Security and Other Social Organizations | 96 638.00 | 96 638.00 | | 96 638.00 |
8L Deferred income | 16 445.00 | 16 445.00 | | 16 445.00 |
UP Loans | 45 784.00 | 2 133.00 | 43 651.00 | 45 784.00 |
UT Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
UX Other trade receivables | 244 759.00 | 244 759.00 | | 244 759.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 455 040.00 | 455 040.00 | | 455 040.00 |
VH Loans with a maturity of more than one year at origin | 58 864.00 | 29 384.00 | 29 480.00 | 58 864.00 |
VJ Loans taken out during the year | 61 390.00 | | | 61 390.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 975.00 | 299 144.00 | 83 831.00 | 382 975.00 |
VW VAT | 139 405.00 | 139 405.00 | | 139 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 196.00 | 1 040 716.00 | 29 480.00 | 1 070 196.00 |
| |
| 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 | 21 998.00 | 20 202.00 | | 21 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 445.00 | 19 714.00 | | 11 445.00 |
ST Other accounts | 206 242.00 | 141 165.00 | | 206 242.00 |
XQ Rental, rental and co-ownership charges | 44 604.00 | 35 573.00 | | 44 604.00 |
YT Subcontracting | 255 209.00 | 79 451.00 | | 255 209.00 |
YU External personnel | 252 678.00 | | | 252 678.00 |
YW Business tax | 15 029.00 | 10 845.00 | | 15 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 027.00 | 31 047.00 | | 37 027.00 |
YY Amount of VAT collected | 585 301.00 | 429 387.00 | | 585 301.00 |
YZ Total deductible VAT on goods and services | 444 021.00 | 196 071.00 | | 444 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 178.00 | 275 902.00 | | 770 178.00 |
