| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 902.00 | 53 160.00 | 3 742.00 | 56 902.00 |
AH Goodwill | 205 524.00 | | 205 524.00 | 205 524.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 66 460.00 | 18 084.00 | 48 376.00 | 66 460.00 |
AT Other tangible assets | 280 355.00 | 225 999.00 | 54 357.00 | 280 355.00 |
BH Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
BJ TOTAL (I) | 641 539.00 | 297 242.00 | 344 296.00 | 641 539.00 |
BX Customers and related accounts | 706 012.00 | 578.00 | 705 434.00 | 706 012.00 |
BZ Other receivables | 164 766.00 | | 164 766.00 | 164 766.00 |
CF Cash and cash equivalents | 84 389.00 | | 84 389.00 | 84 389.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 973 048.00 | 578.00 | 972 471.00 | 973 048.00 |
CO Grand total (0 to V) | 1 614 587.00 | 297 820.00 | 1 316 767.00 | 1 614 587.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 242 873.00 | 163 413.00 | | 242 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 814.00 | 199 460.00 | | -83 814.00 |
DK Regulated provisions | | 2 633.00 | | |
DL TOTAL (I) | 176 660.00 | 383 106.00 | | 176 660.00 |
DU Loans and Debts from Credit Institutions (3) | 868 500.00 | 293 175.00 | | 868 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 67 631.00 | | 12 614.00 |
DW Advances and down payments received on current orders | 29 718.00 | 11 582.00 | | 29 718.00 |
DX Trade payables and related accounts | 85 056.00 | 204 940.00 | | 85 056.00 |
DY Tax and social security liabilities | 128 475.00 | 104 730.00 | | 128 475.00 |
EA Other liabilities | 15 745.00 | 5 450.00 | | 15 745.00 |
EC TOTAL (IV) | 1 140 107.00 | 687 507.00 | | 1 140 107.00 |
EE Grand total (I to V) | 1 316 767.00 | 1 070 614.00 | | 1 316 767.00 |
EG Accrued income and payables due within one year | 301 113.00 | 540 634.00 | | 301 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 066.00 | 115 121.00 | | 45 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 726.00 | | 1 940 726.00 | 1 940 726.00 |
FJ Net sales | 1 940 726.00 | | 1 940 726.00 | 1 940 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 948 749.00 | |
FW Other purchases and external expenses | | | 1 129 750.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 521 809.00 | |
FZ Social Security Contributions | | | 176 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 900 959.00 | |
GG - OPERATING RESULT (I - II) | | | 47 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 596.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GT Net expenses on sales of marketable securities | | | 148 923.00 | |
GU Total financial expenses (VI) | | | 152 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | 21 873.00 | | 7 999.00 |
HA Exceptional income from management transactions | 1 556.00 | 41 537.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 41 537.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 87.00 | 1 003.00 | | 87.00 |
HG Exceptional depreciation and provisions | 2 080.00 | 2 080.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 3 083.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 38 454.00 | | -611.00 |
HK Income tax | 12 614.00 | 48 118.00 | | 12 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 901.00 | 2 790 763.00 | | 1 984 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 715.00 | 2 591 302.00 | | 2 068 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 814.00 | 199 460.00 | | -83 814.00 |
| |
| 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 | 686 153.00 | | 313 851.00 | 686 153.00 |
I3 DECREASES Total Financial Fixed Assets | 358 923.00 | | 31 137.00 | 358 923.00 |
I4 DECREASES Grand Total | 358 923.00 | | 641 081.00 | 358 923.00 |
IO DECREASES Total including other intangible assets | | | 263 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 063.00 | | 205 524.00 | 58 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 030.00 | | 108 327.00 | 238 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 060.00 | | | 390 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 540.00 | 16 246.00 | | 280 540.00 |
PE DEPRECIATION Total including other intangible assets | 47 563.00 | 5 597.00 | | 47 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 977.00 | 10 649.00 | | 232 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 633.00 | 2 080.00 | 4 713.00 | 2 633.00 |
6T Receivables | | 578.00 | | |
7B Total provisions for depreciation | | 578.00 | | |
7C Grand total | 2 633.00 | 2 658.00 | 4 713.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
UJ - Exceptional | | 2 080.00 | 4 713.00 | |
| |
| 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 | 85 056.00 | 85 056.00 | | 85 056.00 |
8C Staff and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8D Social Security and Other Social Organizations | 74 468.00 | 74 468.00 | | 74 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
UX Other trade receivables | 705 434.00 | 705 434.00 | | 705 434.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 161 479.00 | 161 479.00 | | 161 479.00 |
VG Loans with a maturity of up to one year at origin | 706 066.00 | | 706 066.00 | 706 066.00 |
VH Loans with a maturity of more than one year at origin | 162 434.00 | 29 505.00 | 119 031.00 | 162 434.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VK Loans repaid during the year | 15 620.00 | | | 15 620.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 795.00 | 888 659.00 | 31 136.00 | 919 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 389.00 | 271 395.00 | 825 097.00 | 1 110 389.00 |
| |
| 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 | 46 040.00 | 62 163.00 | | 46 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 194.00 | 24 233.00 | | 25 194.00 |
ST Other accounts | 544 718.00 | 675 016.00 | | 544 718.00 |
XQ Rental, rental and co-ownership charges | 117 774.00 | 127 056.00 | | 117 774.00 |
YT Subcontracting | 442 064.00 | 654 222.00 | | 442 064.00 |
YW Business tax | 11 506.00 | 32 591.00 | | 11 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 546.00 | 94 754.00 | | 57 546.00 |
YY Amount of VAT collected | 828.00 | 4 576.00 | | 828.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 750.00 | 1 480 527.00 | | 1 129 750.00 |
| |
| 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 | 13.00 | | | 13.00 |
