| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 416.00 | 276 980.00 | 7 436.00 | 284 416.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 124 679.00 | 117 509.00 | 7 170.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 1 464 159.00 | 1 432 474.00 | 31 685.00 | 1 464 159.00 |
AT Other tangible assets | 1 706 908.00 | 1 665 915.00 | 40 992.00 | 1 706 908.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 3 911 133.00 | 3 814 177.00 | 96 955.00 | 3 911 133.00 |
BL Raw materials, supplies | 23 374.00 | | 23 374.00 | 23 374.00 |
BV Advances and down payments on orders | 45 309.00 | | 45 309.00 | 45 309.00 |
BX Customers and related accounts | 6 401 572.00 | 70 603.00 | 6 330 970.00 | 6 401 572.00 |
BZ Other receivables | 3 886 299.00 | | 3 886 299.00 | 3 886 299.00 |
CF Cash and cash equivalents | 446 777.00 | | 446 777.00 | 446 777.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 10 808 809.00 | 70 603.00 | 10 738 206.00 | 10 808 809.00 |
CO Grand total (0 to V) | 14 719 941.00 | 3 884 780.00 | 10 835 161.00 | 14 719 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 834.00 | | 50 000.00 |
DG Other reserves | 96 372.00 | | | 96 372.00 |
DH Retained earnings | 1 612 158.00 | 65 433.00 | | 1 612 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 533.00 | 660 105.00 | | -206 533.00 |
DL TOTAL (I) | 2 051 998.00 | 1 246 372.00 | | 2 051 998.00 |
DP Provisions for Risks | 2 237 551.00 | 1 437 051.00 | | 2 237 551.00 |
DQ Provisions for Expenses | 299 159.00 | 330 654.00 | | 299 159.00 |
DR TOTAL (IV) | 2 536 710.00 | 1 767 705.00 | | 2 536 710.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 238 114.00 | 154 405.00 | | 238 114.00 |
DX Trade payables and related accounts | 2 017 825.00 | 2 133 496.00 | | 2 017 825.00 |
DY Tax and social security liabilities | 2 169 077.00 | 2 244 622.00 | | 2 169 077.00 |
DZ Fixed asset liabilities and related accounts | | 6 889.00 | | |
EA Other liabilities | 582 699.00 | 580 561.00 | | 582 699.00 |
EB Prepaid income (2) | 1 238 665.00 | 1 875 899.00 | | 1 238 665.00 |
EC TOTAL (IV) | 6 246 454.00 | 6 995 871.00 | | 6 246 454.00 |
EE Grand total (I to V) | 10 835 161.00 | 10 009 948.00 | | 10 835 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 709.00 | | -3 709.00 | -3 709.00 |
FG Production sold - services | 19 965 538.00 | 30 704.00 | 19 996 243.00 | 19 965 538.00 |
FJ Net sales | 19 961 829.00 | 30 704.00 | 19 992 534.00 | 19 961 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 676.00 | |
FQ Other income | | | 115 032.00 | |
FR Total operating income (I) | | | 21 007 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 067 887.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 7 629 822.00 | |
FX Taxes, duties, and similar payments | | | 531 937.00 | |
FY Salaries and Wages | | | 6 239 249.00 | |
FZ Social Security Contributions | | | 2 050 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624 040.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 21 202 346.00 | |
GG - OPERATING RESULT (I - II) | | | -195 105.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 38 073.00 | |
GP Total financial income (V) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HB Exceptional income from capital transactions | 583.00 | 883.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 61 989.00 | 456 828.00 | | 61 989.00 |
HD Total exceptional income (VII) | 62 932.00 | 458 071.00 | | 62 932.00 |
HE Exceptional expenses on management operations | 12 145.00 | | | 12 145.00 |
HF Exceptional expenses on capital transactions | | 52 334.00 | | |
HG Exceptional depreciation and provisions | 100 289.00 | 138 651.00 | | 100 289.00 |
HH Total exceptional expenses (VIII) | 112 434.00 | 190 985.00 | | 112 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 501.00 | 267 086.00 | | -49 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 108 247.00 | 25 033 315.00 | | 21 108 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 314 780.00 | 24 373 210.00 | | 21 314 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 533.00 | 660 105.00 | | -206 533.00 |
| |
| 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 | 3 633 220.00 | 320 159.00 | 14 907.00 | 3 633 220.00 |
IO DECREASES Total including other intangible assets | 605 715.00 | | | 605 715.00 |
IY DECREASES Total Tangible Fixed Assets | 57 153.00 | 3 911 133.00 | | 57 153.00 |
KD ACQUISITIONS Total including other intangible assets | 591 220.00 | 14 495.00 | | 591 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 429.00 | 304 063.00 | 14 907.00 | 3 032 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | 1 601.00 | | 9 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 528 571.00 | 341 260.00 | 55 653.00 | 3 528 571.00 |
PE DEPRECIATION Total including other intangible assets | 581 721.00 | 16 558.00 | | 581 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 849.00 | 324 702.00 | 55 653.00 | 2 946 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 767 705.00 | 1 724 329.00 | 955 324.00 | 1 767 705.00 |
6T Receivables | 40 233.00 | 35 861.00 | 5 491.00 | 40 233.00 |
7B Total provisions for depreciation | 40 233.00 | 35 861.00 | 5 491.00 | 40 233.00 |
7C Grand total | 1 807 938.00 | 1 760 190.00 | 960 815.00 | 1 807 938.00 |
UE of which provisions and reversals: - Operating | | 1 639 040.00 | 897 664.00 | |
UJ - Exceptional | | 100 289.00 | 63 151.00 | |
| |
| 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 | 2 017 825.00 | 2 017 825.00 | | 2 017 825.00 |
8C Staff and Related Accounts | 172 142.00 | 172 142.00 | | 172 142.00 |
8D Social Security and Other Social Organizations | 546 742.00 | 546 742.00 | | 546 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 699.00 | 582 699.00 | | 582 699.00 |
8L Deferred income | 1 238 665.00 | 1 238 665.00 | | 1 238 665.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 6 321 525.00 | 6 321 525.00 | | 6 321 525.00 |
UY Staff and related accounts | 23 270.00 | 23 270.00 | | 23 270.00 |
UZ Social Security, other social security organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
VA Doubtful or disputed receivables | 80 047.00 | 80 047.00 | | 80 047.00 |
VB VAT | 175 849.00 | 175 849.00 | | 175 849.00 |
VC Group and associates | 2 988 941.00 | 2 988 941.00 | | 2 988 941.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 268.00 | 33 258.00 | | 33 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 860.00 | 656 860.00 | | 656 860.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296 923.00 | 10 296 923.00 | | 10 296 923.00 |
VW VAT | 1 416 935.00 | 1 416 935.00 | | 1 416 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 339.00 | 6 008 339.00 | | 6 008 339.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
