| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 549.00 | 44 549.00 | | 44 549.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 100 573.00 | 100 559.00 | 14.00 | 100 573.00 |
AT Other tangible assets | 741 302.00 | 669 966.00 | 71 335.00 | 741 302.00 |
BB Receivables related to investments | 91 457.00 | | 91 457.00 | 91 457.00 |
BH Other financial assets | 33 138.00 | | 33 138.00 | 33 138.00 |
BJ TOTAL (I) | 1 093 261.00 | 815 074.00 | 278 187.00 | 1 093 261.00 |
BL Raw materials, supplies | 41 597.00 | | 41 597.00 | 41 597.00 |
BV Advances and down payments on orders | 17 306.00 | | 17 306.00 | 17 306.00 |
BX Customers and related accounts | 401 719.00 | | 401 719.00 | 401 719.00 |
BZ Other receivables | 102 984.00 | | 102 984.00 | 102 984.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 588 427.00 | | 588 427.00 | 588 427.00 |
CO Grand total (0 to V) | 1 681 689.00 | 815 074.00 | 866 615.00 | 1 681 689.00 |
CP Shares due in less than one year | 124 595.00 | | | 124 595.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 36 506.00 | | 36 506.00 | 36 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3 675.00 | | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | | | -3 811.00 |
DL TOTAL (I) | 41 787.00 | | | 41 787.00 |
DU Loans and Debts from Credit Institutions (3) | 26 467.00 | | | 26 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 964.00 | | | 77 964.00 |
DW Advances and down payments received on current orders | 56 682.00 | | | 56 682.00 |
DX Trade payables and related accounts | 557 225.00 | | | 557 225.00 |
DY Tax and social security liabilities | 105 669.00 | | | 105 669.00 |
EC TOTAL (IV) | 824 010.00 | | | 824 010.00 |
ED (V) | 817.00 | | | 817.00 |
EE Grand total (I to V) | 866 615.00 | | | 866 615.00 |
EG Accrued income and payables due within one year | 767 327.00 | | | 767 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200.00 | | | 9 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 077.00 | 1 298 035.00 | 2 197 113.00 | 899 077.00 |
FJ Net sales | 899 077.00 | 1 298 035.00 | 2 197 113.00 | 899 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 23 764.00 | |
FR Total operating income (I) | | | 2 226 607.00 | |
FU Purchases of raw materials and other supplies | | | 46 043.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 1 616 918.00 | |
FX Taxes, duties, and similar payments | | | 85 270.00 | |
FY Salaries and Wages | | | 424 415.00 | |
FZ Social Security Contributions | | | 174 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 2 370 182.00 | |
GG - OPERATING RESULT (I - II) | | | -143 575.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | | | 5 729.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 097.00 | | | 143 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 377.00 | | | 2 379 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 188.00 | | | 2 383 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | | | -3 811.00 |
| |
| 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 | 1 087 961.00 | | 5 300.00 | 1 087 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 102.00 | |
I4 DECREASES Grand Total | | | 1 093 261.00 | |
IO DECREASES Total including other intangible assets | | | 90 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 283.00 | | | 90 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 575.00 | | 5 300.00 | 836 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 102.00 | | | 161 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 599.00 | 13 475.00 | | 801 599.00 |
PE DEPRECIATION Total including other intangible assets | 44 549.00 | | | 44 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 049.00 | 13 475.00 | | 757 049.00 |
| |
| 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 | 557 225.00 | 557 225.00 | | 557 225.00 |
8C Staff and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 91 457.00 | 91 457.00 | | 91 457.00 |
UT Other financial assets | 33 138.00 | 33 138.00 | | 33 138.00 |
UX Other trade receivables | 401 719.00 | 401 719.00 | | 401 719.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 98 270.00 | 98 270.00 | | 98 270.00 |
VG Loans with a maturity of up to one year at origin | 26 467.00 | 26 467.00 | | 26 467.00 |
VI Group and Associates | 77 964.00 | 77 964.00 | | 77 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 354.00 | 636 354.00 | | 636 354.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 327.00 | 767 327.00 | | 767 327.00 |
| |
| 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 | 85 270.00 | | | 85 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 735.00 | | | 27 735.00 |
ST Other accounts | 241 200.00 | | | 241 200.00 |
XQ Rental, rental and co-ownership charges | 184 713.00 | | | 184 713.00 |
YT Subcontracting | 1 153 598.00 | | | 1 153 598.00 |
YU External personnel | 9 671.00 | | | 9 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 270.00 | | | 85 270.00 |
YY Amount of VAT collected | 148 886.00 | | | 148 886.00 |
YZ Total deductible VAT on goods and services | 153 801.00 | | | 153 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 918.00 | | | 1 616 918.00 |
| |
| 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 | 10.00 | | | 10.00 |
