| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 482.00 | 76 482.00 | | 76 482.00 |
AR Technical installations, industrial equipment and tools | 259 996.00 | 244 889.00 | 15 106.00 | 259 996.00 |
AT Other tangible assets | 249 602.00 | 211 067.00 | 38 535.00 | 249 602.00 |
AX Advances and down payments | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 588 602.00 | 532 438.00 | 56 164.00 | 588 602.00 |
BL Raw materials, supplies | 435 165.00 | | 435 165.00 | 435 165.00 |
BN Goods in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BR Intermediate and finished products | 264 556.00 | | 264 556.00 | 264 556.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 594 090.00 | | 594 090.00 | 594 090.00 |
BZ Other receivables | 107 027.00 | | 107 027.00 | 107 027.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 1 463 728.00 | | 1 463 728.00 | 1 463 728.00 |
CO Grand total (0 to V) | 2 052 330.00 | 532 438.00 | 1 519 892.00 | 2 052 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 12 362.00 | | | 12 362.00 |
DH Retained earnings | -231 608.00 | | | -231 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 316.00 | | | -835 316.00 |
DL TOTAL (I) | 580 436.00 | | | 580 436.00 |
DU Loans and Debts from Credit Institutions (3) | 110 712.00 | | | 110 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 597.00 | | | 188 597.00 |
DW Advances and down payments received on current orders | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 201 358.00 | | | 201 358.00 |
DY Tax and social security liabilities | 356 541.00 | | | 356 541.00 |
EA Other liabilities | 81 001.00 | | | 81 001.00 |
EC TOTAL (IV) | 939 456.00 | | | 939 456.00 |
EE Grand total (I to V) | 1 519 892.00 | | | 1 519 892.00 |
EG Accrued income and payables due within one year | 861 197.00 | | | 861 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 453.00 | | | 32 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 356 253.00 | 22 933.00 | 3 379 185.00 | 3 356 253.00 |
FG Production sold - services | 89 164.00 | 993.00 | 90 157.00 | 89 164.00 |
FJ Net sales | 3 445 417.00 | 23 926.00 | 3 469 342.00 | 3 445 417.00 |
FM Inventory production | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 252.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 536 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 736.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 862 030.00 | |
FV Inventory change (raw materials and supplies) | | | 70 169.00 | |
FW Other purchases and external expenses | | | 1 346 830.00 | |
FX Taxes, duties, and similar payments | | | 91 172.00 | |
FY Salaries and Wages | | | 1 472 018.00 | |
FZ Social Security Contributions | | | 476 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 447.00 | |
GE Other Expenses | | | 17 359.00 | |
GF Total Operating Expenses (II) | | | 4 384 800.00 | |
GG - OPERATING RESULT (I - II) | | | -848 726.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 252.00 | | | 60 252.00 |
A4 Equity method investments | 17 347.00 | | | 17 347.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HC Reversals of provisions and transfers of expenses | 15 086.00 | | | 15 086.00 |
HD Total exceptional income (VII) | 15 192.00 | | | 15 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 192.00 | | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 342.00 | | | 3 557 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 658.00 | | | 4 392 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 316.00 | | | -835 316.00 |
HP References: Equipment leasing | 46 043.00 | | | 46 043.00 |
| |
| 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 | 586 281.00 | | 2 321.00 | 586 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 588 602.00 | |
IO DECREASES Total including other intangible assets | | | 76 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 482.00 | | | 76 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 749.00 | | 2 321.00 | 508 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 991.00 | 44 447.00 | | 487 991.00 |
PE DEPRECIATION Total including other intangible assets | 59 969.00 | 16 513.00 | | 59 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 022.00 | 27 935.00 | | 428 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 086.00 | | 15 086.00 | 15 086.00 |
7C Grand total | 15 086.00 | | 15 086.00 | 15 086.00 |
UJ - Exceptional | | | 15 086.00 | |
| |
| 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 | 201 358.00 | 201 358.00 | | 201 358.00 |
8C Staff and Related Accounts | 214 642.00 | 214 642.00 | | 214 642.00 |
8D Social Security and Other Social Organizations | 118 502.00 | 118 502.00 | | 118 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 248.00 | 82 248.00 | | 82 248.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 594 091.00 | 594 091.00 | | 594 091.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 78 050.00 | 78 050.00 | | 78 050.00 |
VG Loans with a maturity of up to one year at origin | 32 453.00 | 32 453.00 | | 32 453.00 |
VI Group and Associates | 188 597.00 | 188 597.00 | | 188 597.00 |
VN Other taxes, similar payments | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 368.00 | 17 368.00 | | 17 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 025.00 | 733 975.00 | 1 050.00 | 735 025.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 197.00 | 861 197.00 | | 861 197.00 |
| |
| 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 | 91 172.00 | | | 91 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 306.00 | | | 26 306.00 |
ST Other accounts | 752 288.00 | | | 752 288.00 |
XQ Rental, rental and co-ownership charges | 343 198.00 | | | 343 198.00 |
YQ Equipment leasing commitment | 105 834.00 | | | 105 834.00 |
YT Subcontracting | 110 788.00 | | | 110 788.00 |
YU External personnel | 114 250.00 | | | 114 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 172.00 | | | 91 172.00 |
YY Amount of VAT collected | 787 986.00 | | | 787 986.00 |
YZ Total deductible VAT on goods and services | 424 825.00 | | | 424 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 830.00 | | | 1 346 830.00 |
| |
| 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 | 52.00 | | | 52.00 |
