| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 581.00 | 10 426.00 | 155.00 | 10 581.00 |
AH Goodwill | 23 245.00 | | 23 245.00 | 23 245.00 |
AN Land | 33 992.00 | 3 091.00 | 30 901.00 | 33 992.00 |
AP Buildings | 146 987.00 | 105 934.00 | 41 053.00 | 146 987.00 |
AR Technical installations, industrial equipment and tools | 222 573.00 | 195 685.00 | 26 889.00 | 222 573.00 |
AT Other tangible assets | 389 507.00 | 252 546.00 | 136 960.00 | 389 507.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 857 041.00 | 568 902.00 | 288 140.00 | 857 041.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 701 815.00 | 127 611.00 | 574 204.00 | 701 815.00 |
BZ Other receivables | 90 432.00 | | 90 432.00 | 90 432.00 |
CD Marketable securities | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 821 405.00 | 127 611.00 | 693 795.00 | 821 405.00 |
CO Grand total (0 to V) | 1 678 447.00 | 696 512.00 | 981 935.00 | 1 678 447.00 |
CU Other investments | 23 352.00 | | 23 352.00 | 23 352.00 |
CX Development or Research and Development Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 221.00 | 1 220.00 | | 1 221.00 |
DG Other reserves | 580 006.00 | 580 005.00 | | 580 006.00 |
DH Retained earnings | -83 350.00 | | | -83 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 540.00 | -83 350.00 | | -121 540.00 |
DL TOTAL (I) | 383 961.00 | 505 500.00 | | 383 961.00 |
DP Provisions for Risks | 12 471.00 | 12 470.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 12 470.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 75 829.00 | 98 138.00 | | 75 829.00 |
DX Trade payables and related accounts | 282 080.00 | 215 064.00 | | 282 080.00 |
DY Tax and social security liabilities | 260 705.00 | 268 484.00 | | 260 705.00 |
EA Other liabilities | -33 112.00 | 278.00 | | -33 112.00 |
EC TOTAL (IV) | 585 502.00 | 581 965.00 | | 585 502.00 |
EE Grand total (I to V) | 981 935.00 | 1 099 937.00 | | 981 935.00 |
EG Accrued income and payables due within one year | 585 502.00 | 506 135.00 | | 585 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 347.00 | | 17 347.00 | 17 347.00 |
FG Production sold - services | 2 141 447.00 | | 2 141 447.00 | 2 141 447.00 |
FJ Net sales | 2 158 794.00 | | 2 158 794.00 | 2 158 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 160 677.00 | |
FU Purchases of raw materials and other supplies | | | 81 682.00 | |
FW Other purchases and external expenses | | | 991 764.00 | |
FX Taxes, duties, and similar payments | | | 37 722.00 | |
FY Salaries and Wages | | | 927 444.00 | |
FZ Social Security Contributions | | | 173 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 275 526.00 | |
GG - OPERATING RESULT (I - II) | | | -114 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 2 532.00 | | 300.00 |
HB Exceptional income from capital transactions | | 35 959.00 | | |
HD Total exceptional income (VII) | | 35 959.00 | | |
HE Exceptional expenses on management operations | 5 914.00 | 50.00 | | 5 914.00 |
HF Exceptional expenses on capital transactions | | 32 772.00 | | |
HH Total exceptional expenses (VIII) | 5 914.00 | 32 822.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | 3 136.00 | | -5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 691.00 | 2 269 632.00 | | 2 160 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 230.00 | 2 352 982.00 | | 2 282 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 540.00 | -83 350.00 | | -121 540.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
HQ References: Real Estate Leasing | | 1 871.00 | | |
| |
| 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 | 829 465.00 | | 42 926.00 | 829 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 387.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 857 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 33 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 350.00 | 798 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 826.00 | | | 33 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 032.00 | | 42 926.00 | 771 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | | 23 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 162.00 | 63 740.00 | | 505 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | 106.00 | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 622.00 | 63 634.00 | | 493 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 471.00 | | | 12 471.00 |
6T Receivables | 127 611.00 | | | 127 611.00 |
7B Total provisions for depreciation | 127 611.00 | | | 127 611.00 |
7C Grand total | 140 081.00 | | | 140 081.00 |
| |
| 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 | 282 080.00 | 282 080.00 | | 282 080.00 |
8C Staff and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 701 815.00 | 701 815.00 | | 701 815.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VC Group and associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VH Loans with a maturity of more than one year at origin | 75 829.00 | 75 829.00 | | 75 829.00 |
VI Group and Associates | -33 390.00 | -33 390.00 | | -33 390.00 |
VK Loans repaid during the year | 22 309.00 | | | 22 309.00 |
VM Income taxes | 49 655.00 | 49 655.00 | | 49 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 161.00 | 802 127.00 | 34.00 | 802 161.00 |
VW VAT | 137 474.00 | 137 474.00 | | 137 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 502.00 | 585 502.00 | | 585 502.00 |
| |
| 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 | 28 143.00 | | | 28 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | | | 8 348.00 |
ST Other accounts | 133 047.00 | | | 133 047.00 |
XQ Rental, rental and co-ownership charges | 40 225.00 | | | 40 225.00 |
YQ Equipment leasing commitment | 7 590.00 | | | 7 590.00 |
YT Subcontracting | 378 144.00 | | | 378 144.00 |
YU External personnel | 432 000.00 | | | 432 000.00 |
YW Business tax | 9 580.00 | | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 722.00 | | | 37 722.00 |
YY Amount of VAT collected | 431 759.00 | | | 431 759.00 |
YZ Total deductible VAT on goods and services | 221 813.00 | | | 221 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 764.00 | | | 991 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 46.00 | | | 46.00 |
