| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 460.00 | 31 460.00 | | 31 460.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 324 419.00 | 303 876.00 | 20 542.00 | 324 419.00 |
AT Other tangible assets | 775 486.00 | 774 038.00 | 1 448.00 | 775 486.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 203 820.00 | 1 109 374.00 | 94 446.00 | 1 203 820.00 |
BL Raw materials, supplies | 66 564.00 | 14 119.00 | 52 445.00 | 66 564.00 |
BX Customers and related accounts | 258 327.00 | | 258 327.00 | 258 327.00 |
BZ Other receivables | 329 070.00 | | 329 070.00 | 329 070.00 |
CF Cash and cash equivalents | 514 826.00 | | 514 826.00 | 514 826.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 177 523.00 | 14 119.00 | 1 163 405.00 | 1 177 523.00 |
CO Grand total (0 to V) | 2 381 343.00 | 1 123 493.00 | 1 257 850.00 | 2 381 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 92 895.00 | | | 92 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 577.00 | | | -62 577.00 |
DL TOTAL (I) | 327 318.00 | | | 327 318.00 |
DP Provisions for Risks | 16 183.00 | | | 16 183.00 |
DR TOTAL (IV) | 16 183.00 | | | 16 183.00 |
DU Loans and Debts from Credit Institutions (3) | 478 365.00 | | | 478 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DW Advances and down payments received on current orders | -437 807.00 | | | -437 807.00 |
DX Trade payables and related accounts | 400 814.00 | | | 400 814.00 |
DY Tax and social security liabilities | 409 582.00 | | | 409 582.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EB Prepaid income (2) | 60 754.00 | | | 60 754.00 |
EC TOTAL (IV) | 914 350.00 | | | 914 350.00 |
EE Grand total (I to V) | 1 257 850.00 | | | 1 257 850.00 |
EG Accrued income and payables due within one year | 873 792.00 | | | 873 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 365.00 | | | 478 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 588.00 | | 16 588.00 | 16 588.00 |
FG Production sold - services | 2 727 521.00 | | 2 727 521.00 | 2 727 521.00 |
FJ Net sales | 2 744 109.00 | | 2 744 109.00 | 2 744 109.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 838 768.00 | |
FS Purchases of goods (including customs duties) | | | 130 906.00 | |
FU Purchases of raw materials and other supplies | | | 723 227.00 | |
FV Inventory change (raw materials and supplies) | | | 18 784.00 | |
FW Other purchases and external expenses | | | 783 571.00 | |
FX Taxes, duties, and similar payments | | | 45 657.00 | |
FY Salaries and Wages | | | 891 672.00 | |
FZ Social Security Contributions | | | 257 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 183.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 930 433.00 | |
GG - OPERATING RESULT (I - II) | | | -91 665.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | -1 193.00 | |
GU Total financial expenses (VI) | | | -1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 615.00 | | | 39 615.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 317 060.00 | | | 317 060.00 |
HD Total exceptional income (VII) | 317 299.00 | | | 317 299.00 |
HE Exceptional expenses on management operations | 216 708.00 | | | 216 708.00 |
HF Exceptional expenses on capital transactions | 72 761.00 | | | 72 761.00 |
HG Exceptional depreciation and provisions | 7 678.00 | | | 7 678.00 |
HH Total exceptional expenses (VIII) | 297 147.00 | | | 297 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 152.00 | | | 20 152.00 |
HK Income tax | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 943.00 | | | 3 157 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 520.00 | | | 3 220 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 577.00 | | | -62 577.00 |
| |
| 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 | 2 747 488.00 | | 15 362.00 | 2 747 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | 1 559 030.00 | 1 203 820.00 | |
IO DECREASES Total including other intangible assets | | | 92 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559 030.00 | 1 099 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 439.00 | | | 92 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 573.00 | | 15 362.00 | 2 643 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 467 291.00 | 49 066.00 | 1 406 983.00 | 2 467 291.00 |
PE DEPRECIATION Total including other intangible assets | 29 280.00 | 2 180.00 | | 29 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 011.00 | 46 887.00 | 1 406 983.00 | 2 438 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 608.00 | 7 678.00 | 79 286.00 | 71 608.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 100.00 | 16 183.00 | 38 100.00 | 38 100.00 |
6N Inventories and work in progress | 16 630.00 | 14 119.00 | 16 630.00 | 16 630.00 |
7B Total provisions for depreciation | 16 630.00 | 14 119.00 | 16 630.00 | 16 630.00 |
7C Grand total | 126 338.00 | 37 980.00 | 134 016.00 | 126 338.00 |
UJ - Exceptional | | 7 678.00 | | |
| |
| 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 | 400 814.00 | 400 814.00 | | 400 814.00 |
8C Staff and Related Accounts | 108 180.00 | 108 180.00 | | 108 180.00 |
8D Social Security and Other Social Organizations | 108 450.00 | 108 450.00 | | 108 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 60 754.00 | 60 754.00 | | 60 754.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 258 327.00 | 258 327.00 | | 258 327.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 50 680.00 | 50 680.00 | | 50 680.00 |
VH Loans with a maturity of more than one year at origin | 478 365.00 | | 478 365.00 | 478 365.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 88 219.00 | 88 219.00 | | 88 219.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 302.00 | 186 302.00 | | 186 302.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 362.00 | 596 320.00 | 42.00 | 596 362.00 |
VW VAT | 190 256.00 | 190 256.00 | | 190 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 157.00 | 873 792.00 | 478 365.00 | 1 352 157.00 |
| |
| 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 | 33 848.00 | | | 33 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 780.00 | | | 25 780.00 |
ST Other accounts | 341 911.00 | | | 341 911.00 |
XQ Rental, rental and co-ownership charges | 228 487.00 | | | 228 487.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 33 633.00 | | | 33 633.00 |
YT Subcontracting | 154 935.00 | | | 154 935.00 |
YU External personnel | 32 458.00 | | | 32 458.00 |
YW Business tax | 11 809.00 | | | 11 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 657.00 | | | 45 657.00 |
YY Amount of VAT collected | 770 638.00 | | | 770 638.00 |
YZ Total deductible VAT on goods and services | 251 276.00 | | | 251 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 571.00 | | | 783 571.00 |
