| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384 176.00 | 315 897.00 | 68 279.00 | 384 176.00 |
AH Goodwill | 310 940.00 | | 310 940.00 | 310 940.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 458 345.00 | 309 421.00 | 148 924.00 | 458 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 153 461.00 | 625 318.00 | 528 143.00 | 1 153 461.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 8 182 762.00 | 24 510.00 | 8 158 252.00 | 8 182 762.00 |
BZ Other receivables | 6 100 427.00 | | 6 100 427.00 | 6 100 427.00 |
CF Cash and cash equivalents | 5 230 592.00 | | 5 230 592.00 | 5 230 592.00 |
CH Prepaid expenses | 164 836.00 | | 164 836.00 | 164 836.00 |
CJ TOTAL (II) | 19 683 081.00 | 24 510.00 | 19 658 571.00 | 19 683 081.00 |
CO Grand total (0 to V) | 20 836 542.00 | 649 828.00 | 20 186 714.00 | 20 836 542.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 4 002 480.00 | 4 923 872.00 | | 4 002 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 493.00 | 1 578 633.00 | | -1 331 493.00 |
DL TOTAL (I) | 3 275 988.00 | 7 107 505.00 | | 3 275 988.00 |
DP Provisions for Risks | 147 477.00 | 216 243.00 | | 147 477.00 |
DR TOTAL (IV) | 147 477.00 | 216 243.00 | | 147 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 025.00 | 8 226.00 | | 5 019 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150 475.00 | | |
DX Trade payables and related accounts | 4 281 044.00 | 1 972 027.00 | | 4 281 044.00 |
DY Tax and social security liabilities | 4 741 008.00 | 5 456 250.00 | | 4 741 008.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 227 867.00 | 1 840 999.00 | | 2 227 867.00 |
EB Prepaid income (2) | 494 305.00 | 463 521.00 | | 494 305.00 |
EC TOTAL (IV) | 16 763 249.00 | 11 891 499.00 | | 16 763 249.00 |
EE Grand total (I to V) | 20 186 714.00 | 19 215 247.00 | | 20 186 714.00 |
EG Accrued income and payables due within one year | 16 763 249.00 | 11 891 499.00 | | 16 763 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 952 780.00 | 2 281 244.00 | 27 234 024.00 | 24 952 780.00 |
FJ Net sales | 24 952 780.00 | 2 281 244.00 | 27 234 024.00 | 24 952 780.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 599.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 27 374 232.00 | |
FS Purchases of goods (including customs duties) | | | 19 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 104 082.00 | |
FX Taxes, duties, and similar payments | | | 698 737.00 | |
FY Salaries and Wages | | | 12 909 009.00 | |
FZ Social Security Contributions | | | 3 306 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 510.00 | |
GE Other Expenses | | | 79 636.00 | |
GF Total Operating Expenses (II) | | | 28 359 638.00 | |
GG - OPERATING RESULT (I - II) | | | -985 406.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 621.00 | 91 503.00 | | 94 621.00 |
A4 Equity method investments | 38 404.00 | 26 578.00 | | 38 404.00 |
HA Exceptional income from management transactions | 22 862.00 | 1 538.00 | | 22 862.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 209 243.00 | 44 665.00 | | 209 243.00 |
HD Total exceptional income (VII) | 232 105.00 | 46 454.00 | | 232 105.00 |
HE Exceptional expenses on management operations | 422 951.00 | 840 267.00 | | 422 951.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 140 477.00 | 19 743.00 | | 140 477.00 |
HH Total exceptional expenses (VIII) | 563 609.00 | 860 010.00 | | 563 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 504.00 | -813 557.00 | | -331 504.00 |
HK Income tax | | 803 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 606 337.00 | 40 108 537.00 | | 27 606 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937 830.00 | 38 529 904.00 | | 28 937 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 493.00 | 1 578 633.00 | | -1 331 493.00 |
| |
| 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 | 1 056 695.00 | | 244 133.00 | 1 056 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 936.00 | | |
I4 DECREASES Grand Total | | 147 366.00 | 1 153 461.00 | |
IO DECREASES Total including other intangible assets | | | 695 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 430.00 | 458 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 759.00 | | 89 357.00 | 605 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 000.00 | | 154 776.00 | 341 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 936.00 | | | 109 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 204.00 | 217 364.00 | 37 249.00 | 445 204.00 |
PE DEPRECIATION Total including other intangible assets | 180 381.00 | 135 517.00 | | 180 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 823.00 | 81 847.00 | 37 249.00 | 264 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 243.00 | 140 477.00 | 209 243.00 | 216 243.00 |
6T Receivables | 40 977.00 | 24 510.00 | 40 977.00 | 40 977.00 |
7B Total provisions for depreciation | 40 977.00 | 24 510.00 | 40 977.00 | 40 977.00 |
7C Grand total | 257 220.00 | 164 987.00 | 250 220.00 | 257 220.00 |
UE of which provisions and reversals: - Operating | | 24 510.00 | 40 978.00 | |
UJ - Exceptional | | 140 477.00 | 209 243.00 | |
| |
| 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 | 4 281 044.00 | 4 281 044.00 | | 4 281 044.00 |
8C Staff and Related Accounts | 1 626 813.00 | 1 626 813.00 | | 1 626 813.00 |
8D Social Security and Other Social Organizations | 813 837.00 | 813 837.00 | | 813 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 867.00 | 2 227 867.00 | | 2 227 867.00 |
8L Deferred income | 494 305.00 | 494 305.00 | | 494 305.00 |
UX Other trade receivables | 8 153 350.00 | 8 153 350.00 | | 8 153 350.00 |
UY Staff and related accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
VA Doubtful or disputed receivables | 29 412.00 | 29 412.00 | | 29 412.00 |
VB VAT | 714 338.00 | 714 338.00 | | 714 338.00 |
VC Group and associates | 2 950 168.00 | 2 950 168.00 | | 2 950 168.00 |
VG Loans with a maturity of up to one year at origin | 5 019 025.00 | 5 019 025.00 | | 5 019 025.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 57 097.00 | 57 097.00 | | 57 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 216.00 | 550 216.00 | | 550 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367 380.00 | 2 367 380.00 | | 2 367 380.00 |
VS Prepaid expenses | 164 836.00 | 164 836.00 | | 164 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448 026.00 | 14 448 026.00 | | 14 448 026.00 |
VW VAT | 1 750 141.00 | 1 750 141.00 | | 1 750 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 763 249.00 | 16 763 249.00 | | 16 763 249.00 |
| |
| 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 | 552 694.00 | 539 053.00 | | 552 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 039.00 | 183 506.00 | | 86 039.00 |
ST Other accounts | 1 986 481.00 | 3 534 906.00 | | 1 986 481.00 |
XQ Rental, rental and co-ownership charges | 1 696 928.00 | 1 835 709.00 | | 1 696 928.00 |
YT Subcontracting | 7 174 013.00 | 7 640 957.00 | | 7 174 013.00 |
YU External personnel | 159 036.00 | 197 294.00 | | 159 036.00 |
YV Retrocessions of fees, commissions and brokerage | 1 585.00 | 27 961.00 | | 1 585.00 |
YW Business tax | 146 043.00 | 442 134.00 | | 146 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698 737.00 | 981 187.00 | | 698 737.00 |
YY Amount of VAT collected | 5 285 574.00 | 7 466 387.00 | | 5 285 574.00 |
YZ Total deductible VAT on goods and services | 1 967 866.00 | 2 314 839.00 | | 1 967 866.00 |
ZE Dividends | 2 500 025.00 | | | 2 500 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 104 082.00 | 13 420 332.00 | | 11 104 082.00 |
| |
| 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 | 481.00 | | | 481.00 |
