| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 011.00 | 14 011.00 | | 14 011.00 |
AH Goodwill | 75 607.00 | | 75 607.00 | 75 607.00 |
AR Technical installations, industrial equipment and tools | 238 123.00 | 163 824.00 | 74 298.00 | 238 123.00 |
AT Other tangible assets | 262 429.00 | 173 269.00 | 89 160.00 | 262 429.00 |
BD Other fixed assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BF Loans | 58 235.00 | | 58 235.00 | 58 235.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 652 818.00 | 351 105.00 | 301 713.00 | 652 818.00 |
BL Raw materials, supplies | 235 744.00 | | 235 744.00 | 235 744.00 |
BN Goods in progress | 378 602.00 | | 378 602.00 | 378 602.00 |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 1 812 251.00 | 153 210.00 | 1 659 040.00 | 1 812 251.00 |
BZ Other receivables | 162 382.00 | | 162 382.00 | 162 382.00 |
CF Cash and cash equivalents | 1 320 364.00 | | 1 320 364.00 | 1 320 364.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 3 919 856.00 | 153 210.00 | 3 766 645.00 | 3 919 856.00 |
CO Grand total (0 to V) | 4 572 675.00 | 504 315.00 | 4 068 359.00 | 4 572 675.00 |
CP Shares due in less than one year | 61 569.00 | | | 61 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 539 103.00 | | | 539 103.00 |
DD Legal reserve (1) | 14 204.00 | | | 14 204.00 |
DE Statutory or contractual reserves | 358 607.00 | | | 358 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 254.00 | | | -39 254.00 |
DL TOTAL (I) | 1 172 657.00 | | | 1 172 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 377.00 | | | 169 377.00 |
DW Advances and down payments received on current orders | 363 008.00 | | | 363 008.00 |
DX Trade payables and related accounts | 592 176.00 | | | 592 176.00 |
DY Tax and social security liabilities | 513 095.00 | | | 513 095.00 |
DZ Fixed asset liabilities and related accounts | 33 120.00 | | | 33 120.00 |
EA Other liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 2 895 701.00 | | | 2 895 701.00 |
EE Grand total (I to V) | 4 068 359.00 | | | 4 068 359.00 |
EG Accrued income and payables due within one year | 1 332 693.00 | | | 1 332 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 936 205.00 | | 6 936 205.00 | 6 936 205.00 |
FJ Net sales | 6 936 205.00 | | 6 936 205.00 | 6 936 205.00 |
FM Inventory production | | | -599 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 182.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 426 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 354.00 | |
FV Inventory change (raw materials and supplies) | | | -133 181.00 | |
FW Other purchases and external expenses | | | 2 031 556.00 | |
FX Taxes, duties, and similar payments | | | 69 190.00 | |
FY Salaries and Wages | | | 1 632 621.00 | |
FZ Social Security Contributions | | | 520 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 148.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 444 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 054.00 | | | 28 054.00 |
HA Exceptional income from management transactions | 9 345.00 | | | 9 345.00 |
HB Exceptional income from capital transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 13 366.00 | | | 13 366.00 |
HE Exceptional expenses on management operations | 33 954.00 | | | 33 954.00 |
HH Total exceptional expenses (VIII) | 33 954.00 | | | 33 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 588.00 | | | -20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 756.00 | | | 6 439 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 010.00 | | | 6 479 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 254.00 | | | -39 254.00 |
HP References: Equipment leasing | 73 654.00 | | | 73 654.00 |
| |
| 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 | 592 176.00 | 592 176.00 | | 592 176.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 204 677.00 | 204 677.00 | | 204 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 1 633 775.00 | 1 633 775.00 | | 1 633 775.00 |
UY Staff and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 178 476.00 | 178 476.00 | | 178 476.00 |
VB VAT | 83 782.00 | 83 782.00 | | 83 782.00 |
VC Group and associates | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 169 377.00 | 169 377.00 | | 169 377.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 018.00 | 57 018.00 | | 57 018.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 068.00 | 2 041 068.00 | | 2 041 068.00 |
VW VAT | 306 047.00 | 306 047.00 | | 306 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 693.00 | 1 332 693.00 | 1 200 000.00 | 2 532 693.00 |
Z1 Receivables representing loaned securities | 58 235.00 | 58 235.00 | | 58 235.00 |
| |
| 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 | 31 267.00 | | | 31 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 773.00 | | | 97 773.00 |
ST Other accounts | 688 473.00 | | | 688 473.00 |
XQ Rental, rental and co-ownership charges | 270 548.00 | | | 270 548.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 222 525.00 | | | 222 525.00 |
YT Subcontracting | 506 057.00 | | | 506 057.00 |
YU External personnel | 468 703.00 | | | 468 703.00 |
YW Business tax | 37 923.00 | | | 37 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 190.00 | | | 69 190.00 |
YY Amount of VAT collected | 905 192.00 | | | 905 192.00 |
YZ Total deductible VAT on goods and services | 782 415.00 | | | 782 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 031 556.00 | | | 2 031 556.00 |
