| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 014.00 | 188 177.00 | 29 837.00 | 218 014.00 |
AJ Other Intangible Assets | 119 492.00 | 64 967.00 | 54 525.00 | 119 492.00 |
AR Technical installations, industrial equipment and tools | 1 261 449.00 | 807 215.00 | 454 233.00 | 1 261 449.00 |
AT Other tangible assets | 424 093.00 | 322 132.00 | 101 961.00 | 424 093.00 |
AV Fixed assets in progress | 96 809.00 | | 96 809.00 | 96 809.00 |
BB Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 79 097.00 | | 79 097.00 | 79 097.00 |
BH Other financial assets | 107 850.00 | | 107 850.00 | 107 850.00 |
BJ TOTAL (I) | 2 885 392.00 | 1 553 532.00 | 1 331 860.00 | 2 885 392.00 |
BL Raw materials, supplies | 1 058 464.00 | | 1 058 464.00 | 1 058 464.00 |
BR Intermediate and finished products | 526 483.00 | | 526 483.00 | 526 483.00 |
BT Goods | 190 303.00 | | 190 303.00 | 190 303.00 |
BX Customers and related accounts | 3 216 200.00 | 199 341.00 | 3 016 859.00 | 3 216 200.00 |
BZ Other receivables | 342 207.00 | | 342 207.00 | 342 207.00 |
CF Cash and cash equivalents | 945 580.00 | | 945 580.00 | 945 580.00 |
CH Prepaid expenses | 124 122.00 | | 124 122.00 | 124 122.00 |
CJ TOTAL (II) | 6 403 358.00 | 199 341.00 | 6 204 017.00 | 6 403 358.00 |
CO Grand total (0 to V) | 9 288 750.00 | 1 752 873.00 | 7 535 877.00 | 9 288 750.00 |
CU Other investments | 253 346.00 | 77 722.00 | 175 624.00 | 253 346.00 |
CX Development or Research and Development Expenses | 163 803.00 | 93 319.00 | 70 484.00 | 163 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 190 763.00 | | | 2 190 763.00 |
DH Retained earnings | 198 394.00 | | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 225.00 | | | -318 225.00 |
DL TOTAL (I) | 4 270 932.00 | | | 4 270 932.00 |
DP Provisions for Risks | 237 618.00 | | | 237 618.00 |
DR TOTAL (IV) | 237 618.00 | | | 237 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 814.00 | | | 1 237 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 1 047 031.00 | | | 1 047 031.00 |
DY Tax and social security liabilities | 694 693.00 | | | 694 693.00 |
EA Other liabilities | 47 656.00 | | | 47 656.00 |
EC TOTAL (IV) | 3 027 327.00 | | | 3 027 327.00 |
EE Grand total (I to V) | 7 535 877.00 | | | 7 535 877.00 |
EG Accrued income and payables due within one year | 2 653 220.00 | | | 2 653 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789 848.00 | 151 044.00 | 1 940 892.00 | 1 789 848.00 |
FD Production sold - goods | 5 603 558.00 | 745 621.00 | 6 349 179.00 | 5 603 558.00 |
FG Production sold - services | 931 165.00 | 22 179.00 | 953 343.00 | 931 165.00 |
FJ Net sales | 8 324 571.00 | 918 844.00 | 9 243 414.00 | 8 324 571.00 |
FM Inventory production | | | -56 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 186.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 9 601 712.00 | |
FS Purchases of goods (including customs duties) | | | 936 176.00 | |
FT Inventory change (goods) | | | 184 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 748.00 | |
FV Inventory change (raw materials and supplies) | | | 10 291.00 | |
FW Other purchases and external expenses | | | 3 777 667.00 | |
FX Taxes, duties, and similar payments | | | 111 518.00 | |
FY Salaries and Wages | | | 2 187 552.00 | |
FZ Social Security Contributions | | | 965 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 395.00 | |
GE Other Expenses | | | 13 735.00 | |
GF Total Operating Expenses (II) | | | 10 157 805.00 | |
GG - OPERATING RESULT (I - II) | | | -556 093.00 | |
GL Other interest and similar income | | | -357.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | -137.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GS Negative differences of foreign exchange | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 14 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 436.00 | | | 358 436.00 |
A2 TOTAL ASSETS | 51 014.00 | | | 51 014.00 |
A4 Equity method investments | 8 816.00 | | | 8 816.00 |
HA Exceptional income from management transactions | 193 000.00 | | | 193 000.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 195 200.00 | | | 195 200.00 |
HE Exceptional expenses on management operations | 15 381.00 | | | 15 381.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HG Exceptional depreciation and provisions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 121.00 | | | 172 121.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 774.00 | | | 9 796 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 999.00 | | | 10 114 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 225.00 | | | -318 225.00 |
HP References: Equipment leasing | 65 607.00 | | | 65 607.00 |
| |
| 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 | 2 654 330.00 | | 234 146.00 | 2 654 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 503.00 | | 49 300.00 | 114 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 733.00 | |
I4 DECREASES Grand Total | 3 083.00 | | 2 885 392.00 | 3 083.00 |
IN DECREASES Start-up, development, or research expenses | | | 163 803.00 | |
IO DECREASES Total including other intangible assets | | | 337 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 083.00 | | 1 782 350.00 | 3 083.00 |
KD ACQUISITIONS Total including other intangible assets | 337 506.00 | | | 337 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 897.00 | | 175 537.00 | 1 609 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 424.00 | | 9 309.00 | 592 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 083.00 | | | 3 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 547.00 | 224 033.00 | | 1 242 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 470.00 | 14 849.00 | | 78 470.00 |
PE DEPRECIATION Total including other intangible assets | 181 363.00 | 62 550.00 | | 181 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 713.00 | 146 634.00 | | 982 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 267 828.00 | | 30 210.00 | 267 828.00 |
6A on fixed assets – intangible | 4 615.00 | 4 615.00 | | 4 615.00 |
6T Receivables | 133 486.00 | 91 395.00 | 25 539.00 | 133 486.00 |
7B Total provisions for depreciation | 215 823.00 | 96 010.00 | 25 539.00 | 215 823.00 |
7C Grand total | 483 651.00 | 96 010.00 | 55 749.00 | 483 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 395.00 | 55 749.00 | |
UJ - Exceptional | | 4 615.00 | | |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 1 047 031.00 | 1 047 031.00 | | 1 047 031.00 |
8C Staff and Related Accounts | 243 509.00 | 243 509.00 | | 243 509.00 |
8D Social Security and Other Social Organizations | 202 678.00 | 202 678.00 | | 202 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 656.00 | 47 656.00 | | 47 656.00 |
UL Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
UP Loans | 79 097.00 | | 79 097.00 | 79 097.00 |
UT Other financial assets | 107 850.00 | | 107 850.00 | 107 850.00 |
UX Other trade receivables | 2 957 293.00 | 2 957 293.00 | | 2 957 293.00 |
UY Staff and related accounts | 36 111.00 | 36 111.00 | | 36 111.00 |
UZ Social Security, other social security organizations | 74 577.00 | 74 577.00 | | 74 577.00 |
VA Doubtful or disputed receivables | 258 907.00 | | 258 907.00 | 258 907.00 |
VB VAT | 116 288.00 | 116 288.00 | | 116 288.00 |
VH Loans with a maturity of more than one year at origin | 1 237 814.00 | 863 707.00 | 374 107.00 | 1 237 814.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 103 469.00 | | | 103 469.00 |
VM Income taxes | 111 150.00 | 111 150.00 | | 111 150.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 026.00 | 28 026.00 | | 28 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 124 122.00 | 124 122.00 | | 124 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 878.00 | 3 423 621.00 | 606 257.00 | 4 029 878.00 |
VW VAT | 220 480.00 | 220 480.00 | | 220 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 327.00 | 2 653 220.00 | 374 107.00 | 3 027 327.00 |
| |
| 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 | 30 344.00 | | | 30 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 654.00 | | | 80 654.00 |
ST Other accounts | 953 128.00 | | | 953 128.00 |
XQ Rental, rental and co-ownership charges | 312 754.00 | | | 312 754.00 |
YT Subcontracting | 2 171 896.00 | | | 2 171 896.00 |
YU External personnel | 257 036.00 | | | 257 036.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | | | 2 200.00 |
YW Business tax | 81 174.00 | | | 81 174.00 |
YY Amount of VAT collected | 1 730 372.00 | | | 1 730 372.00 |
YZ Total deductible VAT on goods and services | 1 071 237.00 | | | 1 071 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777 667.00 | | | 3 777 667.00 |
