| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 020.00 | 30 084.00 | 6 936.00 | 37 020.00 |
AH Goodwill | 139 265.00 | | 139 265.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 336 012.00 | 211 257.00 | 124 755.00 | 336 012.00 |
AT Other tangible assets | 2 756 172.00 | 670 772.00 | 2 085 399.00 | 2 756 172.00 |
AV Fixed assets in progress | 275 987.00 | | 275 987.00 | 275 987.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 3 567 065.00 | 912 113.00 | 2 654 951.00 | 3 567 065.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 55 458.00 | | 55 458.00 | 55 458.00 |
BT Goods | 16 946.00 | | 16 946.00 | 16 946.00 |
BX Customers and related accounts | 224 290.00 | 7 519.00 | 216 771.00 | 224 290.00 |
BZ Other receivables | 497 166.00 | 166 962.00 | 330 204.00 | 497 166.00 |
CF Cash and cash equivalents | 298 022.00 | | 298 022.00 | 298 022.00 |
CH Prepaid expenses | 75 021.00 | | 75 021.00 | 75 021.00 |
CJ TOTAL (II) | 1 166 903.00 | 174 481.00 | 992 422.00 | 1 166 903.00 |
CO Grand total (0 to V) | 4 733 967.00 | 1 086 594.00 | 3 647 373.00 | 4 733 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 065 146.00 | -806 201.00 | | -2 065 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 514.00 | -1 258 945.00 | | -1 242 514.00 |
DL TOTAL (I) | -3 296 660.00 | -2 054 146.00 | | -3 296 660.00 |
DU Loans and Debts from Credit Institutions (3) | 16 863.00 | 1 027.00 | | 16 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 490.00 | 3 778 474.00 | | 4 592 490.00 |
DW Advances and down payments received on current orders | 448 022.00 | 528 185.00 | | 448 022.00 |
DX Trade payables and related accounts | 1 493 458.00 | 1 142 158.00 | | 1 493 458.00 |
DY Tax and social security liabilities | 225 237.00 | 347 505.00 | | 225 237.00 |
DZ Fixed asset liabilities and related accounts | | 94 837.00 | | |
EA Other liabilities | 167 963.00 | 180 686.00 | | 167 963.00 |
EC TOTAL (IV) | 6 944 033.00 | 6 072 872.00 | | 6 944 033.00 |
EE Grand total (I to V) | 3 647 373.00 | 4 018 727.00 | | 3 647 373.00 |
EG Accrued income and payables due within one year | 6 944 033.00 | 6 072 872.00 | | 6 944 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 863.00 | | | 16 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 040.00 | | 11 040.00 | 11 040.00 |
FG Production sold - services | 3 912 628.00 | | 3 912 628.00 | 3 912 628.00 |
FJ Net sales | 3 923 668.00 | | 3 923 668.00 | 3 923 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 637.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 007 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 651.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 236 851.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 2 849 125.00 | |
FX Taxes, duties, and similar payments | | | 119 885.00 | |
FY Salaries and Wages | | | 1 128 344.00 | |
FZ Social Security Contributions | | | 353 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 5 079 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 841.00 | |
GL Other interest and similar income | | | -2 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -2 405.00 | |
GR Interest and similar expenses | | | 173 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 637.00 | | | 83 637.00 |
A4 Equity method investments | 7 916.00 | | | 7 916.00 |
HA Exceptional income from management transactions | 8 958.00 | | | 8 958.00 |
HD Total exceptional income (VII) | 8 958.00 | 2 868.00 | | 8 958.00 |
HE Exceptional expenses on management operations | 3 514.00 | 42 936.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | | 5 476.00 | | |
HH Total exceptional expenses (VIII) | 3 514.00 | 48 412.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 445.00 | -45 544.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 089.00 | 3 054 027.00 | | 4 014 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 602.00 | 4 312 972.00 | | 5 256 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 514.00 | -1 258 945.00 | | -1 242 514.00 |
| |
| 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 | 3 351 665.00 | | 215 400.00 | 3 351 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 609.00 | |
I4 DECREASES Grand Total | | | 3 567 065.00 | |
IO DECREASES Total including other intangible assets | | | 176 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 372.00 | | 4 914.00 | 171 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 934.00 | | 190 236.00 | 3 177 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | 20 250.00 | 2 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 205.00 | 363 907.00 | | 548 205.00 |
PE DEPRECIATION Total including other intangible assets | 25 448.00 | 4 636.00 | | 25 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 758.00 | 359 271.00 | | 522 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 263.00 | 2 256.00 | | 5 263.00 |
6X Other provisions for depreciation | 166 962.00 | | | 166 962.00 |
7B Total provisions for depreciation | 172 225.00 | 2 256.00 | | 172 225.00 |
7C Grand total | 172 225.00 | 2 256.00 | | 172 225.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 498 209.00 | 1 498 209.00 | | 1 498 209.00 |
8B Suppliers and Related Accounts | 1 493 458.00 | 1 493 458.00 | | 1 493 458.00 |
8C Staff and Related Accounts | 61 613.00 | 61 613.00 | | 61 613.00 |
8D Social Security and Other Social Organizations | 60 973.00 | 60 973.00 | | 60 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 963.00 | 167 963.00 | | 167 963.00 |
UT Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
UX Other trade receivables | 216 019.00 | 216 019.00 | | 216 019.00 |
VA Doubtful or disputed receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 244 008.00 | 244 008.00 | | 244 008.00 |
VG Loans with a maturity of up to one year at origin | 16 863.00 | 16 863.00 | | 16 863.00 |
VI Group and Associates | 3 094 281.00 | 3 094 281.00 | | 3 094 281.00 |
VJ Loans taken out during the year | 58 393.00 | | | 58 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 090.00 | 88 090.00 | | 88 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 158.00 | 253 158.00 | | 253 158.00 |
VS Prepaid expenses | 75 021.00 | 75 021.00 | | 75 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 086.00 | 796 477.00 | 22 609.00 | 819 086.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 012.00 | 6 496 012.00 | | 6 496 012.00 |
| |
| 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 | 32 269.00 | | | 32 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 432.00 | | | 303 432.00 |
ST Other accounts | 664 528.00 | | | 664 528.00 |
XQ Rental, rental and co-ownership charges | 1 301 170.00 | | | 1 301 170.00 |
YT Subcontracting | 413 388.00 | | | 413 388.00 |
YU External personnel | 166 607.00 | | | 166 607.00 |
YW Business tax | 87 616.00 | | | 87 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 885.00 | | | 119 885.00 |
YY Amount of VAT collected | 417 059.00 | | | 417 059.00 |
YZ Total deductible VAT on goods and services | 1 098 184.00 | | | 1 098 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849 125.00 | | | 2 849 125.00 |
| |
| 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 | 29.00 | | | 29.00 |
