| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 699.00 | 20 699.00 | | 20 699.00 |
AR Technical installations, industrial equipment and tools | 561 681.00 | 451 791.00 | 109 890.00 | 561 681.00 |
AT Other tangible assets | 334 784.00 | 235 003.00 | 99 781.00 | 334 784.00 |
BH Other financial assets | 64 769.00 | | 64 769.00 | 64 769.00 |
BJ TOTAL (I) | 981 933.00 | 707 494.00 | 274 439.00 | 981 933.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 2 100 252.00 | 223 469.00 | 1 876 783.00 | 2 100 252.00 |
BZ Other receivables | 2 329 414.00 | | 2 329 414.00 | 2 329 414.00 |
CF Cash and cash equivalents | 624 474.00 | | 624 474.00 | 624 474.00 |
CH Prepaid expenses | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 5 097 775.00 | 223 469.00 | 4 874 306.00 | 5 097 775.00 |
CO Grand total (0 to V) | 6 079 708.00 | 930 963.00 | 5 148 745.00 | 6 079 708.00 |
CP Shares due in less than one year | 64 769.00 | | | 64 769.00 |
CR Shares due in more than one year | 317 609.00 | | | 317 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 776 251.00 | 1 646 707.00 | | 1 776 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 657.00 | 129 544.00 | | -224 657.00 |
DL TOTAL (I) | 1 592 294.00 | 1 816 951.00 | | 1 592 294.00 |
DP Provisions for Risks | 4 569.00 | 4 569.00 | | 4 569.00 |
DQ Provisions for Expenses | 33 945.00 | 200 411.00 | | 33 945.00 |
DR TOTAL (IV) | 38 514.00 | 204 980.00 | | 38 514.00 |
DU Loans and Debts from Credit Institutions (3) | 133 528.00 | 126 843.00 | | 133 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 6 888.00 | | 3 339.00 |
DX Trade payables and related accounts | 1 582 309.00 | 703 696.00 | | 1 582 309.00 |
DY Tax and social security liabilities | 1 706 334.00 | 1 708 188.00 | | 1 706 334.00 |
EA Other liabilities | 92 426.00 | 106 556.00 | | 92 426.00 |
EC TOTAL (IV) | 3 517 937.00 | 2 652 171.00 | | 3 517 937.00 |
EE Grand total (I to V) | 5 148 745.00 | 4 674 102.00 | | 5 148 745.00 |
EG Accrued income and payables due within one year | 3 456 319.00 | 2 602 572.00 | | 3 456 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 751.00 | | 246 751.00 | 246 751.00 |
FG Production sold - services | 9 550 614.00 | 34 088.00 | 9 584 702.00 | 9 550 614.00 |
FJ Net sales | 9 797 365.00 | 34 088.00 | 9 831 453.00 | 9 797 365.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 858.00 | |
FQ Other income | | | 19 282.00 | |
FR Total operating income (I) | | | 10 196 624.00 | |
FU Purchases of raw materials and other supplies | | | 247 084.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 3 224 552.00 | |
FX Taxes, duties, and similar payments | | | 217 329.00 | |
FY Salaries and Wages | | | 5 288 673.00 | |
FZ Social Security Contributions | | | 961 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 710.00 | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 10 308 390.00 | |
GG - OPERATING RESULT (I - II) | | | -111 766.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 754.00 | 57 554.00 | | 84 754.00 |
A4 Equity method investments | 17 749.00 | 11 576.00 | | 17 749.00 |
HB Exceptional income from capital transactions | 5 001.00 | 1 092.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 1 092.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 120 411.00 | 8 798.00 | | 120 411.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 120 411.00 | 9 430.00 | | 120 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 410.00 | -8 338.00 | | -115 410.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 085.00 | 11 767 751.00 | | 10 205 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 742.00 | 11 638 207.00 | | 10 429 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 657.00 | 129 544.00 | | -224 657.00 |
HP References: Equipment leasing | 7 509.00 | 12 172.00 | | 7 509.00 |
| |
| 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 | 884 239.00 | | 98 030.00 | 884 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 769.00 | |
I4 DECREASES Grand Total | | 336.00 | 981 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 896 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 699.00 | | | 20 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 910.00 | | 97 892.00 | 798 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 630.00 | | 138.00 | 64 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 487.00 | 130 343.00 | 336.00 | 577 487.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 523.00 | | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 311.00 | 129 820.00 | 336.00 | 557 311.00 |
| |
| 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 | 204 980.00 | 321 710.00 | 488 176.00 | 204 980.00 |
6T Receivables | 99 646.00 | 135 751.00 | 11 928.00 | 99 646.00 |
7B Total provisions for depreciation | 99 646.00 | 135 751.00 | 11 928.00 | 99 646.00 |
7C Grand total | 304 626.00 | 457 461.00 | 500 104.00 | 304 626.00 |
UE of which provisions and reversals: - Operating | | 217 461.00 | 260 104.00 | |
| |
| 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 | 1 582 309.00 | 1 582 309.00 | | 1 582 309.00 |
8C Staff and Related Accounts | 740 079.00 | 740 079.00 | | 740 079.00 |
8D Social Security and Other Social Organizations | 259 095.00 | 259 095.00 | | 259 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 426.00 | 92 426.00 | | 92 426.00 |
UT Other financial assets | 64 769.00 | 64 769.00 | | 64 769.00 |
UX Other trade receivables | 1 782 643.00 | 1 782 643.00 | | 1 782 643.00 |
UY Staff and related accounts | 21 007.00 | 21 007.00 | | 21 007.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 317 609.00 | | 317 609.00 | 317 609.00 |
VB VAT | 179 736.00 | 179 736.00 | | 179 736.00 |
VC Group and associates | 1 132 825.00 | 1 132 825.00 | | 1 132 825.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 133 494.00 | 71 876.00 | 61 618.00 | 133 494.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 89 848.00 | | | 89 848.00 |
VM Income taxes | 281 212.00 | 281 212.00 | | 281 212.00 |
VP Miscellaneous | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 362.00 | 178 362.00 | | 178 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 452.00 | 701 452.00 | | 701 452.00 |
VS Prepaid expenses | 42 771.00 | 42 771.00 | | 42 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 206.00 | 4 219 597.00 | 317 609.00 | 4 537 206.00 |
VW VAT | 528 797.00 | 528 797.00 | | 528 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 937.00 | 3 456 319.00 | 61 618.00 | 3 517 937.00 |
| |
| 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 | 113 505.00 | 160 065.00 | | 113 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 808.00 | 789 155.00 | | 641 808.00 |
ST Other accounts | 448 529.00 | 408 612.00 | | 448 529.00 |
XQ Rental, rental and co-ownership charges | 198 784.00 | 204 787.00 | | 198 784.00 |
YQ Equipment leasing commitment | 10 770.00 | 12 610.00 | | 10 770.00 |
YT Subcontracting | 1 930 429.00 | 2 769 745.00 | | 1 930 429.00 |
YU External personnel | 5 001.00 | | | 5 001.00 |
YW Business tax | 103 824.00 | 114 999.00 | | 103 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 329.00 | 275 064.00 | | 217 329.00 |
YY Amount of VAT collected | 1 990 079.00 | 2 315 778.00 | | 1 990 079.00 |
YZ Total deductible VAT on goods and services | 705 707.00 | 939 948.00 | | 705 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 224 552.00 | 4 172 299.00 | | 3 224 552.00 |
| |
| 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 | 511.00 | | | 511.00 |
