| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 327.00 | 21 584.00 | 742.00 | 22 327.00 |
AP Buildings | 58 961.00 | 41 358.00 | 17 603.00 | 58 961.00 |
AR Technical installations, industrial equipment and tools | 97 464.00 | 95 362.00 | 2 101.00 | 97 464.00 |
AT Other tangible assets | 34 627.00 | 23 110.00 | 11 516.00 | 34 627.00 |
AV Fixed assets in progress | 19 326.00 | | 19 326.00 | 19 326.00 |
BH Other financial assets | 61 619.00 | | 61 619.00 | 61 619.00 |
BJ TOTAL (I) | 294 325.00 | 181 415.00 | 112 909.00 | 294 325.00 |
BV Advances and down payments on orders | 57 769.00 | | 57 769.00 | 57 769.00 |
BX Customers and related accounts | 1 017 227.00 | 118 161.00 | 899 065.00 | 1 017 227.00 |
BZ Other receivables | 603 680.00 | | 603 680.00 | 603 680.00 |
CF Cash and cash equivalents | 43 529.00 | | 43 529.00 | 43 529.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 1 731 933.00 | 118 161.00 | 1 613 771.00 | 1 731 933.00 |
CO Grand total (0 to V) | 2 026 258.00 | 299 577.00 | 1 726 681.00 | 2 026 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 764 580.00 | 373 422.00 | | 764 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 552.00 | 451 224.00 | | -438 552.00 |
DL TOTAL (I) | 334 415.00 | 833 034.00 | | 334 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 727.00 | 371 400.00 | | 431 727.00 |
DX Trade payables and related accounts | 740 888.00 | 697 104.00 | | 740 888.00 |
DY Tax and social security liabilities | 205 303.00 | 286 283.00 | | 205 303.00 |
DZ Fixed asset liabilities and related accounts | 7 831.00 | 12 031.00 | | 7 831.00 |
EA Other liabilities | 6 514.00 | 111 627.00 | | 6 514.00 |
EC TOTAL (IV) | 1 392 265.00 | 1 478 446.00 | | 1 392 265.00 |
EE Grand total (I to V) | 1 726 681.00 | 2 311 481.00 | | 1 726 681.00 |
EG Accrued income and payables due within one year | 960 538.00 | 1 107 046.00 | | 960 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 923 926.00 | | 1 923 926.00 | 1 923 926.00 |
FJ Net sales | 1 923 926.00 | | 1 923 926.00 | 1 923 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 923.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 026 863.00 | |
FW Other purchases and external expenses | | | 2 314 216.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 161.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 463 870.00 | |
GG - OPERATING RESULT (I - II) | | | -437 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 788.00 | | 4.00 |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | 4 726.00 | 2 201.00 | | 4 726.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | 2 201.00 | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -2 201.00 | | -1 545.00 |
HK Income tax | | 206 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 044.00 | 3 207 518.00 | | 2 030 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 597.00 | 2 756 293.00 | | 2 468 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 552.00 | 451 224.00 | | -438 552.00 |
| |
| 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 | 281 525.00 | | 3 500.00 | 281 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 619.00 | |
I4 DECREASES Grand Total | | -9 300.00 | 294 325.00 | |
IO DECREASES Total including other intangible assets | | | 22 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 300.00 | 210 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 327.00 | | | 22 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 579.00 | | 3 500.00 | 197 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 619.00 | | | 61 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 261.00 | 8 154.00 | | 173 261.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | 2 198.00 | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 875.00 | 5 955.00 | | 153 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 923.00 | 118 161.00 | 102 923.00 | 102 923.00 |
7B Total provisions for depreciation | 102 923.00 | 118 161.00 | 102 923.00 | 102 923.00 |
7C Grand total | 102 923.00 | 118 161.00 | 102 923.00 | 102 923.00 |
UE of which provisions and reversals: - Operating | | 118 161.00 | 102 923.00 | |
| |
| 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 | 740 888.00 | 740 888.00 | | 740 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 61 619.00 | 61 619.00 | | 61 619.00 |
UX Other trade receivables | 1 015 403.00 | 1 015 403.00 | | 1 015 403.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 190 680.00 | 190 680.00 | | 190 680.00 |
VC Group and associates | 354 591.00 | 354 591.00 | | 354 591.00 |
VP Miscellaneous | 41 915.00 | 41 915.00 | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
VS Prepaid expenses | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 252.00 | 1 692 252.00 | | 1 692 252.00 |
VW VAT | 198 577.00 | 198 577.00 | | 198 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 538.00 | 960 538.00 | | 960 538.00 |
| |
| 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 | 16 405.00 | 14 260.00 | | 16 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 473.00 | 418 284.00 | | 501 473.00 |
ST Other accounts | 549 942.00 | 863 957.00 | | 549 942.00 |
XQ Rental, rental and co-ownership charges | 401 477.00 | 384 434.00 | | 401 477.00 |
YT Subcontracting | 847.00 | 300.00 | | 847.00 |
YU External personnel | 860 475.00 | 701 619.00 | | 860 475.00 |
YW Business tax | 1 279.00 | 19 022.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 684.00 | 33 283.00 | | 17 684.00 |
YY Amount of VAT collected | 537 029.00 | | | 537 029.00 |
YZ Total deductible VAT on goods and services | 391 437.00 | | | 391 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314 216.00 | 2 368 596.00 | | 2 314 216.00 |
