| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 862.00 | 4 387.00 | 475.00 | 4 862.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 993.00 | 1 173.00 | 2 167.00 |
AT Other tangible assets | 172 962.00 | 138 801.00 | 34 161.00 | 172 962.00 |
AV Fixed assets in progress | 10 155.00 | | 10 155.00 | 10 155.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 276 749.00 | 144 182.00 | 132 567.00 | 276 749.00 |
BL Raw materials, supplies | 129 063.00 | | 129 063.00 | 129 063.00 |
BP Services in progress | 257 182.00 | | 257 182.00 | 257 182.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 684 491.00 | | 684 491.00 | 684 491.00 |
BZ Other receivables | 129 937.00 | | 129 937.00 | 129 937.00 |
CF Cash and cash equivalents | 57 925.00 | | 57 925.00 | 57 925.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 004 947.00 | | 1 004 947.00 | 1 004 947.00 |
CO Grand total (0 to V) | 1 281 696.00 | 144 182.00 | 1 137 514.00 | 1 281 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 578 400.00 | | | 578 400.00 |
DH Retained earnings | 20 253.00 | | | 20 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 873.00 | | | -38 873.00 |
DL TOTAL (I) | 576 549.00 | | | 576 549.00 |
DU Loans and Debts from Credit Institutions (3) | 11 091.00 | | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | | | 67 990.00 |
DW Advances and down payments received on current orders | 35 003.00 | | | 35 003.00 |
DX Trade payables and related accounts | 240 156.00 | | | 240 156.00 |
DY Tax and social security liabilities | 202 369.00 | | | 202 369.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 560 964.00 | | | 560 964.00 |
EE Grand total (I to V) | 1 137 514.00 | | | 1 137 514.00 |
EG Accrued income and payables due within one year | 514 874.00 | | | 514 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 422 602.00 | | 2 422 602.00 | 2 422 602.00 |
FJ Net sales | 2 422 602.00 | | 2 422 602.00 | 2 422 602.00 |
FM Inventory production | | | 257 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 430 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 061.00 | |
FV Inventory change (raw materials and supplies) | | | 82 829.00 | |
FW Other purchases and external expenses | | | 389 367.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 436 899.00 | |
FZ Social Security Contributions | | | 171 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 699.00 | |
GE Other Expenses | | | 36 048.00 | |
GF Total Operating Expenses (II) | | | 2 468 435.00 | |
GG - OPERATING RESULT (I - II) | | | -37 753.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 985.00 | | | 2 432 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 859.00 | | | 2 471 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 873.00 | | | -38 873.00 |
| |
| 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 | 288 544.00 | | 2 278.00 | 288 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 14 073.00 | 276 749.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 91 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 393.00 | 175 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 576.00 | | 966.00 | 91 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 211.00 | | 1 312.00 | 187 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 290.00 | 23 699.00 | 13 807.00 | 134 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 491.00 | 680.00 | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 714.00 | 23 208.00 | 13 127.00 | 129 714.00 |
| |
| 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 | 240 156.00 | 240 156.00 | | 240 156.00 |
8C Staff and Related Accounts | 37 899.00 | 37 899.00 | | 37 899.00 |
8D Social Security and Other Social Organizations | 40 036.00 | 40 036.00 | | 40 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
UX Other trade receivables | 680 744.00 | 680 744.00 | | 680 744.00 |
VA Doubtful or disputed receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 107 921.00 | 107 921.00 | | 107 921.00 |
VH Loans with a maturity of more than one year at origin | 11 091.00 | 3.00 | 11 087.00 | 11 091.00 |
VI Group and Associates | 67 990.00 | 67 990.00 | | 67 990.00 |
VK Loans repaid during the year | 13 207.00 | | | 13 207.00 |
VM Income taxes | 18 230.00 | 18 230.00 | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 984.00 | 30 984.00 | | 30 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 715.00 | 817 958.00 | 9 756.00 | 827 715.00 |
VW VAT | 93 449.00 | 93 449.00 | | 93 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 961.00 | 514 874.00 | 11 087.00 | 525 961.00 |
| |
| 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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 160.00 | | | 15 160.00 |
ST Other accounts | 139 070.00 | | | 139 070.00 |
XQ Rental, rental and co-ownership charges | 89 010.00 | | | 89 010.00 |
YT Subcontracting | 141 405.00 | | | 141 405.00 |
YU External personnel | 4 720.00 | | | 4 720.00 |
YW Business tax | 5 312.00 | | | 5 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 422 953.00 | | | 422 953.00 |
YZ Total deductible VAT on goods and services | 307 586.00 | | | 307 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 367.00 | | | 389 367.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 11.00 | | | 11.00 |
