| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 365.00 | 38 925.00 | 1 440.00 | 40 365.00 |
AN Land | 141 887.00 | 17 874.00 | 124 012.00 | 141 887.00 |
AP Buildings | 2 111 951.00 | 1 852 290.00 | 259 661.00 | 2 111 951.00 |
AR Technical installations, industrial equipment and tools | 4 148 118.00 | 2 523 227.00 | 1 624 891.00 | 4 148 118.00 |
AT Other tangible assets | 1 244 440.00 | 716 161.00 | 528 279.00 | 1 244 440.00 |
AV Fixed assets in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 7 868 724.00 | 5 157 503.00 | 2 711 220.00 | 7 868 724.00 |
BL Raw materials, supplies | 215 520.00 | | 215 520.00 | 215 520.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 6 818 240.00 | | 6 818 240.00 | 6 818 240.00 |
BZ Other receivables | 2 545 922.00 | | 2 545 922.00 | 2 545 922.00 |
CF Cash and cash equivalents | 2 513 903.00 | | 2 513 903.00 | 2 513 903.00 |
CH Prepaid expenses | 27 997.00 | | 27 997.00 | 27 997.00 |
CJ TOTAL (II) | 12 125 409.00 | | 12 125 409.00 | 12 125 409.00 |
CO Grand total (0 to V) | 19 994 133.00 | 5 157 503.00 | 14 836 629.00 | 19 994 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 141.00 | 398 141.00 | | 398 141.00 |
DH Retained earnings | 52 160.00 | 28 643.00 | | 52 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 065.00 | 423 516.00 | | -626 065.00 |
DK Regulated provisions | 354 971.00 | 148 829.00 | | 354 971.00 |
DL TOTAL (I) | 1 185 372.00 | 2 005 295.00 | | 1 185 372.00 |
DP Provisions for Risks | 175 300.00 | 113 400.00 | | 175 300.00 |
DQ Provisions for Expenses | 421 468.00 | 189 908.00 | | 421 468.00 |
DR TOTAL (IV) | 596 766.00 | 303 308.00 | | 596 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 244.00 | 1 501 947.00 | | 1 800 244.00 |
DW Advances and down payments received on current orders | 1 223 585.00 | 573 275.00 | | 1 223 585.00 |
DX Trade payables and related accounts | 4 962 372.00 | 3 965 060.00 | | 4 962 372.00 |
DY Tax and social security liabilities | 2 988 859.00 | 2 581 192.00 | | 2 988 859.00 |
DZ Fixed asset liabilities and related accounts | 561 492.00 | 70 574.00 | | 561 492.00 |
EA Other liabilities | 251 284.00 | 706 051.00 | | 251 284.00 |
EB Prepaid income (2) | 1 266 650.00 | 561 725.00 | | 1 266 650.00 |
EC TOTAL (IV) | 13 054 489.00 | 9 959 827.00 | | 13 054 489.00 |
EE Grand total (I to V) | 14 836 629.00 | 12 268 431.00 | | 14 836 629.00 |
EG Accrued income and payables due within one year | 10 780 904.00 | 8 186 552.00 | | 10 780 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 296.00 | | | 448 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 082 283.00 | | 18 082 283.00 | 18 082 283.00 |
FJ Net sales | 18 082 283.00 | | 18 082 283.00 | 18 082 283.00 |
FN Capitalized production | | | 34 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 475.00 | |
FQ Other income | | | 85 430.00 | |
FR Total operating income (I) | | | 18 220 396.00 | |
FV Inventory change (raw materials and supplies) | | | -85 308.00 | |
FW Other purchases and external expenses | | | 11 250 969.00 | |
FX Taxes, duties, and similar payments | | | 257 250.00 | |
FY Salaries and Wages | | | 4 768 121.00 | |
FZ Social Security Contributions | | | 1 856 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 960.00 | |
GE Other Expenses | | | 41 169.00 | |
GF Total Operating Expenses (II) | | | 18 666 613.00 | |
GG - OPERATING RESULT (I - II) | | | -446 217.00 | |
GH Attributed profit or transferred loss (III) | | | 155 874.00 | |
GI Supported loss or transferred profit (IV) | | | 149.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | 28 684.00 | | 8 475.00 |
HB Exceptional income from capital transactions | 101 089.00 | 57 000.00 | | 101 089.00 |
HC Reversals of provisions and transfers of expenses | 11 726.00 | 13 144.00 | | 11 726.00 |
HD Total exceptional income (VII) | 112 816.00 | 70 144.00 | | 112 816.00 |
HE Exceptional expenses on management operations | | 15 305.00 | | |
HF Exceptional expenses on capital transactions | 27 262.00 | | | 27 262.00 |
HG Exceptional depreciation and provisions | 420 369.00 | 101 665.00 | | 420 369.00 |
HH Total exceptional expenses (VIII) | 447 631.00 | 116 970.00 | | 447 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 814.00 | -46 825.00 | | -334 814.00 |
HJ Employee participation in company results | | 13 177.00 | | |
HK Income tax | | 47 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 492 476.00 | 19 427 733.00 | | 18 492 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 542.00 | 19 004 216.00 | | 19 118 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 065.00 | 423 516.00 | | -626 065.00 |
HP References: Equipment leasing | 260 968.00 | | | 260 968.00 |
| |
| 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 | 6 761 343.00 | | 1 194 499.00 | 6 761 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 960.00 | |
I4 DECREASES Grand Total | | 87 118.00 | 7 868 724.00 | |
IO DECREASES Total including other intangible assets | | 35 442.00 | 40 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 675.00 | 7 801 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 807.00 | | | 75 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 674 610.00 | | 1 178 463.00 | 6 674 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 16 036.00 | 10 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 261 184.00 | 476 743.00 | 589 449.00 | 5 261 184.00 |
PE DEPRECIATION Total including other intangible assets | 74 072.00 | 904.00 | 36 051.00 | 74 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 112.00 | 475 839.00 | 553 397.00 | 5 187 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 024.00 | | | 9 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 829.00 | 217 869.00 | 11 726.00 | 148 829.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 308.00 | 303 460.00 | 10 000.00 | 303 308.00 |
7B Total provisions for depreciation | 9 024.00 | | | 9 024.00 |
7C Grand total | 461 161.00 | 521 329.00 | 21 726.00 | 461 161.00 |
UE of which provisions and reversals: - Operating | | 100 960.00 | 10 000.00 | |
UJ - Exceptional | | 420 369.00 | 11 726.00 | |
| |
| 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 | 4 962 372.00 | 4 962 372.00 | | 4 962 372.00 |
8C Staff and Related Accounts | 761 435.00 | 761 435.00 | | 761 435.00 |
8D Social Security and Other Social Organizations | 615 423.00 | 615 423.00 | | 615 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 492.00 | 561 492.00 | | 561 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 820.00 | 51 820.00 | | 51 820.00 |
8L Deferred income | 1 266 650.00 | 1 266 650.00 | | 1 266 650.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 6 818 240.00 | 6 818 240.00 | | 6 818 240.00 |
UY Staff and related accounts | 73 338.00 | 73 338.00 | | 73 338.00 |
VB VAT | 821 177.00 | 821 177.00 | | 821 177.00 |
VC Group and associates | 1 639 009.00 | 1 639 009.00 | | 1 639 009.00 |
VG Loans with a maturity of up to one year at origin | 448 296.00 | 448 296.00 | | 448 296.00 |
VH Loans with a maturity of more than one year at origin | 1 351 947.00 | 301 947.00 | 1 050 000.00 | 1 351 947.00 |
VI Group and Associates | 199 463.00 | 199 463.00 | | 199 463.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 307.00 | 37 307.00 | | 37 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 27 997.00 | 27 997.00 | | 27 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 096.00 | 9 392 160.00 | 17 936.00 | 9 410 096.00 |
VW VAT | 1 574 693.00 | 1 574 693.00 | | 1 574 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830 904.00 | 10 780 904.00 | 1 050 000.00 | 11 830 904.00 |
| |
| 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 | 137 745.00 | 154 426.00 | | 137 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 239.00 | 66 195.00 | | 64 239.00 |
ST Other accounts | 4 503 854.00 | 5 125 937.00 | | 4 503 854.00 |
XQ Rental, rental and co-ownership charges | 2 415 062.00 | 1 837 548.00 | | 2 415 062.00 |
YQ Equipment leasing commitment | 1 128 713.00 | 1 134 347.00 | | 1 128 713.00 |
YT Subcontracting | 3 100 200.00 | 3 321 322.00 | | 3 100 200.00 |
YU External personnel | 1 167 612.00 | 1 019 475.00 | | 1 167 612.00 |
YW Business tax | 119 505.00 | 135 455.00 | | 119 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 250.00 | 289 881.00 | | 257 250.00 |
YY Amount of VAT collected | 3 780 070.00 | 6 751 383.00 | | 3 780 070.00 |
YZ Total deductible VAT on goods and services | 1 689 405.00 | 4 559 350.00 | | 1 689 405.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 250 969.00 | 11 370 478.00 | | 11 250 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 119.00 | | | 119.00 |
