| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 586.00 | 18 800.00 | 1 786.00 | 20 586.00 |
AR Technical installations, industrial equipment and tools | 207 584.00 | 114 190.00 | 93 394.00 | 207 584.00 |
AT Other tangible assets | 1 311 509.00 | 231 282.00 | 1 080 226.00 | 1 311 509.00 |
BH Other financial assets | 55 116.00 | | 55 116.00 | 55 116.00 |
BJ TOTAL (I) | 1 594 794.00 | 364 273.00 | 1 230 521.00 | 1 594 794.00 |
BL Raw materials, supplies | 29 817.00 | | 29 817.00 | 29 817.00 |
BT Goods | 52 751.00 | | 52 751.00 | 52 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 312.00 | 31 334.00 | 126 978.00 | 158 312.00 |
BZ Other receivables | 313 711.00 | | 313 711.00 | 313 711.00 |
CF Cash and cash equivalents | 2 004 186.00 | | 2 004 186.00 | 2 004 186.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 2 579 685.00 | 31 334.00 | 2 548 351.00 | 2 579 685.00 |
CO Grand total (0 to V) | 4 174 479.00 | 395 607.00 | 3 778 872.00 | 4 174 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 262 449.00 | 262 449.00 | | 262 449.00 |
DH Retained earnings | 1 045 556.00 | 8 363.00 | | 1 045 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 084.00 | 1 037 194.00 | | -411 084.00 |
DL TOTAL (I) | 1 040 161.00 | 1 451 245.00 | | 1 040 161.00 |
DQ Provisions for Expenses | 304 500.00 | 375 439.00 | | 304 500.00 |
DR TOTAL (IV) | 304 500.00 | 375 439.00 | | 304 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 693.00 | | | 1 700 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 563.00 | 158 961.00 | | 159 563.00 |
DW Advances and down payments received on current orders | | 23 504.00 | | |
DX Trade payables and related accounts | 137 954.00 | 1 072 507.00 | | 137 954.00 |
DY Tax and social security liabilities | 404 756.00 | 369 590.00 | | 404 756.00 |
DZ Fixed asset liabilities and related accounts | | 427 582.00 | | |
EA Other liabilities | 31 244.00 | 127 969.00 | | 31 244.00 |
EC TOTAL (IV) | 2 434 211.00 | 2 180 114.00 | | 2 434 211.00 |
EE Grand total (I to V) | 3 778 872.00 | 4 006 798.00 | | 3 778 872.00 |
EG Accrued income and payables due within one year | 2 234 211.00 | 2 156 610.00 | | 2 234 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 320.00 | | 1 048 320.00 | 1 048 320.00 |
FD Production sold - goods | 1 180 180.00 | | 1 180 180.00 | 1 180 180.00 |
FG Production sold - services | 651 734.00 | | 651 734.00 | 651 734.00 |
FJ Net sales | 2 880 233.00 | | 2 880 233.00 | 2 880 233.00 |
FO Operating subsidies | | | 125 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 755.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 027 519.00 | |
FS Purchases of goods (including customs duties) | | | 432 551.00 | |
FT Inventory change (goods) | | | -12 409.00 | |
FU Purchases of raw materials and other supplies | | | 358 227.00 | |
FV Inventory change (raw materials and supplies) | | | -12 351.00 | |
FW Other purchases and external expenses | | | 1 063 175.00 | |
FX Taxes, duties, and similar payments | | | 51 527.00 | |
FY Salaries and Wages | | | 1 173 719.00 | |
FZ Social Security Contributions | | | 252 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 334.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 3 516 098.00 | |
GG - OPERATING RESULT (I - II) | | | -488 579.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 755.00 | | | 21 755.00 |
HA Exceptional income from management transactions | 43 920.00 | 17 167.00 | | 43 920.00 |
HB Exceptional income from capital transactions | 19 273.00 | 1 501 828.00 | | 19 273.00 |
HD Total exceptional income (VII) | 63 194.00 | 1 518 995.00 | | 63 194.00 |
HE Exceptional expenses on management operations | 56 501.00 | 27 723.00 | | 56 501.00 |
HF Exceptional expenses on capital transactions | | 425 226.00 | | |
HG Exceptional depreciation and provisions | | 73 771.00 | | |
HH Total exceptional expenses (VIII) | 56 501.00 | 526 720.00 | | 56 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | 992 275.00 | | 6 693.00 |
HK Income tax | -70 939.00 | 349 380.00 | | -70 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 376.00 | 8 161 308.00 | | 3 092 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 460.00 | 7 124 114.00 | | 3 503 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 084.00 | 1 037 194.00 | | -411 084.00 |
| |
| 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 | 1 471 243.00 | | 152 129.00 | 1 471 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 193.00 | 55 116.00 | |
I4 DECREASES Grand Total | | 28 577.00 | 1 594 794.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 20 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 970.00 | | | 20 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 749.00 | | 151 343.00 | 1 367 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 524.00 | | 785.00 | 82 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 259.00 | 177 398.00 | 384.00 | 187 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 776.00 | 1 408.00 | 384.00 | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 482.00 | 175 990.00 | | 169 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 375 439.00 | | 70 939.00 | 375 439.00 |
6T Receivables | | 31 334.00 | | |
7B Total provisions for depreciation | | 31 334.00 | | |
7C Grand total | 375 439.00 | 31 334.00 | 70 939.00 | 375 439.00 |
UE of which provisions and reversals: - Operating | | 31 334.00 | | |
UJ - Exceptional | | | 70 939.00 | |
| |
| 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 | 137 954.00 | 137 954.00 | | 137 954.00 |
8C Staff and Related Accounts | 119 410.00 | 119 410.00 | | 119 410.00 |
8D Social Security and Other Social Organizations | 226 409.00 | 226 409.00 | | 226 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
UT Other financial assets | 55 116.00 | | 55 116.00 | 55 116.00 |
UX Other trade receivables | 123 832.00 | 123 832.00 | | 123 832.00 |
UY Staff and related accounts | 96 993.00 | 96 993.00 | | 96 993.00 |
VA Doubtful or disputed receivables | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VC Group and associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 500 000.00 | 200 000.00 | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 159 563.00 | 159 563.00 | | 159 563.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VN Other taxes, similar payments | 112 636.00 | 112 636.00 | | 112 636.00 |
VP Miscellaneous | 21 273.00 | 21 273.00 | | 21 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 164.00 | 58 164.00 | | 58 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 047.00 | 492 932.00 | 55 116.00 | 548 047.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 211.00 | 2 234 211.00 | 200 000.00 | 2 434 211.00 |
| |
| 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 | 28 586.00 | | | 28 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 509.00 | | | 144 509.00 |
ST Other accounts | 346 659.00 | | | 346 659.00 |
XQ Rental, rental and co-ownership charges | 235 406.00 | | | 235 406.00 |
YT Subcontracting | 272 824.00 | | | 272 824.00 |
YU External personnel | 63 778.00 | | | 63 778.00 |
YW Business tax | 22 941.00 | | | 22 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 527.00 | | | 51 527.00 |
YY Amount of VAT collected | 288 570.00 | | | 288 570.00 |
YZ Total deductible VAT on goods and services | 317 134.00 | | | 317 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 175.00 | | | 1 063 175.00 |
| |
| 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 | 42.00 | | | 42.00 |
