| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 275.00 | 114 190.00 | 84.00 | 114 275.00 |
AH Goodwill | 187 082.00 | | 187 082.00 | 187 082.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AN Land | 23 419.00 | 19 237.00 | 4 182.00 | 23 419.00 |
AP Buildings | 640 680.00 | 239 127.00 | 401 553.00 | 640 680.00 |
AR Technical installations, industrial equipment and tools | 1 816 405.00 | 1 665 488.00 | 150 917.00 | 1 816 405.00 |
AT Other tangible assets | 1 517 549.00 | 1 309 232.00 | 208 316.00 | 1 517 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 021.00 | | 138 021.00 | 138 021.00 |
BJ TOTAL (I) | 4 536 129.00 | 3 445 969.00 | 1 090 159.00 | 4 536 129.00 |
BT Goods | 3 126 258.00 | 180 141.00 | 2 946 117.00 | 3 126 258.00 |
BV Advances and down payments on orders | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 2 251 300.00 | 66 988.00 | 2 184 312.00 | 2 251 300.00 |
BZ Other receivables | 371 960.00 | | 371 960.00 | 371 960.00 |
CF Cash and cash equivalents | 675 335.00 | | 675 335.00 | 675 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 436 582.00 | 247 130.00 | 6 189 452.00 | 6 436 582.00 |
CO Grand total (0 to V) | 10 972 712.00 | 3 693 099.00 | 7 279 612.00 | 10 972 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 400.00 | 253 400.00 | | 253 400.00 |
DH Retained earnings | -2 733 108.00 | -1 796 968.00 | | -2 733 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 219.00 | -936 139.00 | | -975 219.00 |
DL TOTAL (I) | -2 454 927.00 | -1 479 708.00 | | -2 454 927.00 |
DP Provisions for Risks | 80 000.00 | 90 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 52 434.00 | | | 52 434.00 |
DR TOTAL (IV) | 132 434.00 | 90 000.00 | | 132 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 353.00 | | |
DW Advances and down payments received on current orders | 7 379.00 | 7 379.00 | | 7 379.00 |
DX Trade payables and related accounts | 2 438 481.00 | 2 646 301.00 | | 2 438 481.00 |
DY Tax and social security liabilities | 644 186.00 | 770 458.00 | | 644 186.00 |
EA Other liabilities | 6 512 058.00 | 5 318 641.00 | | 6 512 058.00 |
EC TOTAL (IV) | 9 602 106.00 | 8 753 133.00 | | 9 602 106.00 |
EE Grand total (I to V) | 7 279 612.00 | 7 363 425.00 | | 7 279 612.00 |
EG Accrued income and payables due within one year | 9 594 726.00 | 8 746 782.00 | | 9 594 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 128 321.00 | 141 186.00 | 13 269 507.00 | 13 128 321.00 |
FG Production sold - services | 2 190 563.00 | 156 117.00 | 2 346 681.00 | 2 190 563.00 |
FJ Net sales | 15 318 885.00 | 297 303.00 | 15 616 189.00 | 15 318 885.00 |
FO Operating subsidies | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 014.00 | |
FQ Other income | | | 15 940.00 | |
FR Total operating income (I) | | | 15 843 624.00 | |
FS Purchases of goods (including customs duties) | | | 9 324 926.00 | |
FT Inventory change (goods) | | | -218 373.00 | |
FU Purchases of raw materials and other supplies | | | 88 152.00 | |
FW Other purchases and external expenses | | | 2 963 308.00 | |
FX Taxes, duties, and similar payments | | | 221 874.00 | |
FY Salaries and Wages | | | 2 764 718.00 | |
FZ Social Security Contributions | | | 1 018 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 434.00 | |
GE Other Expenses | | | 32 752.00 | |
GF Total Operating Expenses (II) | | | 16 643 702.00 | |
GG - OPERATING RESULT (I - II) | | | -800 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 641.00 | |
GU Total financial expenses (VI) | | | 187 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 7 091.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 091.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | -623.00 | | |
HH Total exceptional expenses (VIII) | | -623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 7 714.00 | | 12 500.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 124.00 | 16 146 681.00 | | 15 856 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831 344.00 | 17 082 821.00 | | 16 831 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 219.00 | -936 139.00 | | -975 219.00 |
HQ References: Real Estate Leasing | 64 687.00 | 65 504.00 | | 64 687.00 |
| |
| 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 | 4 320 185.00 | | 260 851.00 | 4 320 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 138 021.00 | |
I4 DECREASES Grand Total | | 44 907.00 | 4 536 129.00 | |
IO DECREASES Total including other intangible assets | | | 400 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 407.00 | 3 998 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 051.00 | | | 400 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 611.00 | | 260 851.00 | 3 779 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 521.00 | | | 140 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 293 957.00 | 177 143.00 | 25 130.00 | 3 293 957.00 |
PE DEPRECIATION Total including other intangible assets | 212 868.00 | 16.00 | | 212 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 089.00 | 177 126.00 | 25 130.00 | 3 081 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 52 434.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 52 434.00 | 10 000.00 | 90 000.00 |
6N Inventories and work in progress | 155 617.00 | 180 141.00 | 155 617.00 | 155 617.00 |
6T Receivables | 76 292.00 | 38 225.00 | 47 528.00 | 76 292.00 |
7B Total provisions for depreciation | 231 909.00 | 218 366.00 | 203 146.00 | 231 909.00 |
7C Grand total | 321 909.00 | 270 800.00 | 213 146.00 | 321 909.00 |
UE of which provisions and reversals: - Operating | | 270 800.00 | 203 146.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 2 438 481.00 | 2 438 481.00 | | 2 438 481.00 |
8C Staff and Related Accounts | 232 010.00 | 232 010.00 | | 232 010.00 |
8D Social Security and Other Social Organizations | 226 919.00 | 226 919.00 | | 226 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 136.00 | 215 136.00 | | 215 136.00 |
UT Other financial assets | 138 021.00 | 138 021.00 | | 138 021.00 |
UX Other trade receivables | 2 125 206.00 | 2 125 206.00 | | 2 125 206.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VA Doubtful or disputed receivables | 126 094.00 | 126 094.00 | | 126 094.00 |
VB VAT | 87 893.00 | 87 893.00 | | 87 893.00 |
VI Group and Associates | 6 296 922.00 | 6 296 922.00 | | 6 296 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 184.00 | 45 184.00 | | 45 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 377.00 | 277 377.00 | | 277 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 283.00 | 2 761 283.00 | | 2 761 283.00 |
VW VAT | 140 071.00 | 140 071.00 | | 140 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 726.00 | 9 594 726.00 | | 9 594 726.00 |
| |
| 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 | 105 536.00 | 120 154.00 | | 105 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 984.00 | 72 162.00 | | 75 984.00 |
ST Other accounts | 1 429 109.00 | 1 505 853.00 | | 1 429 109.00 |
XQ Rental, rental and co-ownership charges | 860 972.00 | 854 535.00 | | 860 972.00 |
YQ Equipment leasing commitment | 101 289.00 | 172 243.00 | | 101 289.00 |
YT Subcontracting | 363 403.00 | 375 123.00 | | 363 403.00 |
YU External personnel | 233 837.00 | 312 028.00 | | 233 837.00 |
YW Business tax | 116 338.00 | 118 349.00 | | 116 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 874.00 | 238 503.00 | | 221 874.00 |
YY Amount of VAT collected | 3 127 644.00 | | | 3 127 644.00 |
YZ Total deductible VAT on goods and services | 2 312 643.00 | | | 2 312 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 308.00 | 3 119 703.00 | | 2 963 308.00 |
| |
| 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 | 102.00 | | | 102.00 |
