| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 416.00 | | 1 483 416.00 | 1 483 416.00 |
AJ Other Intangible Assets | 35 685.00 | 30 196.00 | 5 489.00 | 35 685.00 |
AR Technical installations, industrial equipment and tools | 1 650 608.00 | 1 316 642.00 | 333 966.00 | 1 650 608.00 |
AT Other tangible assets | 858 340.00 | 507 419.00 | 350 920.00 | 858 340.00 |
AV Fixed assets in progress | 53 356.00 | | 53 356.00 | 53 356.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 4 091 070.00 | 1 854 257.00 | 2 236 812.00 | 4 091 070.00 |
BL Raw materials, supplies | 804 960.00 | | 804 960.00 | 804 960.00 |
BX Customers and related accounts | 1 267 469.00 | 727 993.00 | 539 476.00 | 1 267 469.00 |
BZ Other receivables | 375 699.00 | | 375 699.00 | 375 699.00 |
CF Cash and cash equivalents | 33 812.00 | | 33 812.00 | 33 812.00 |
CH Prepaid expenses | 60 088.00 | | 60 088.00 | 60 088.00 |
CJ TOTAL (II) | 2 542 029.00 | 727 993.00 | 1 814 036.00 | 2 542 029.00 |
CO Grand total (0 to V) | 6 633 099.00 | 2 582 250.00 | 4 050 849.00 | 6 633 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | | | 149 800.00 |
DD Legal reserve (1) | 11 277.00 | | | 11 277.00 |
DH Retained earnings | -3 088 275.00 | | | -3 088 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705 157.00 | | | -2 705 157.00 |
DJ Investment subsidies | 162 544.00 | | | 162 544.00 |
DL TOTAL (I) | -5 469 812.00 | | | -5 469 812.00 |
DU Loans and Debts from Credit Institutions (3) | 110 186.00 | | | 110 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 283.00 | | | 1 769 283.00 |
DW Advances and down payments received on current orders | 18 149.00 | | | 18 149.00 |
DX Trade payables and related accounts | 2 397 219.00 | | | 2 397 219.00 |
DY Tax and social security liabilities | 4 807 709.00 | | | 4 807 709.00 |
EA Other liabilities | 418 115.00 | | | 418 115.00 |
EC TOTAL (IV) | 9 520 660.00 | | | 9 520 660.00 |
EE Grand total (I to V) | 4 050 849.00 | | | 4 050 849.00 |
EG Accrued income and payables due within one year | 9 502 512.00 | | | 9 502 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 186.00 | | | 110 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 466.00 | | 48 466.00 | 48 466.00 |
FG Production sold - services | 8 317 674.00 | 8 180.00 | 8 325 854.00 | 8 317 674.00 |
FJ Net sales | 8 366 140.00 | 8 180.00 | 8 374 320.00 | 8 366 140.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 051.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 8 476 745.00 | |
FS Purchases of goods (including customs duties) | | | 32 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 556.00 | |
FV Inventory change (raw materials and supplies) | | | -86 065.00 | |
FW Other purchases and external expenses | | | 3 299 426.00 | |
FX Taxes, duties, and similar payments | | | 241 640.00 | |
FY Salaries and Wages | | | 3 630 872.00 | |
FZ Social Security Contributions | | | 1 076 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 605.00 | |
GE Other Expenses | | | 10 472.00 | |
GF Total Operating Expenses (II) | | | 10 603 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 376.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134 323.00 | |
| |
| 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 | | | 4.00 |
HA Exceptional income from management transactions | 35 184.00 | | | 35 184.00 |
HB Exceptional income from capital transactions | 54 180.00 | | | 54 180.00 |
HD Total exceptional income (VII) | 89 364.00 | | | 89 364.00 |
HE Exceptional expenses on management operations | 660 198.00 | | | 660 198.00 |
HH Total exceptional expenses (VIII) | 660 198.00 | | | 660 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 834.00 | | | -570 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 109.00 | | | 8 566 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 271 266.00 | | | 11 271 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705 157.00 | | | -2 705 157.00 |
HP References: Equipment leasing | 94 872.00 | | | 94 872.00 |
| |
| 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 | 3 869 116.00 | | 221 954.00 | 3 869 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 665.00 | |
I4 DECREASES Grand Total | | | 4 091 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 021.00 | | 1 080.00 | 1 518 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 429.00 | | 216 874.00 | 2 345 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | 4 000.00 | 5 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 581 612.00 | 272 645.00 | | 1 581 612.00 |
PE DEPRECIATION Total including other intangible assets | 27 970.00 | 2 226.00 | | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 643.00 | 270 419.00 | | 1 553 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393 388.00 | 334 605.00 | | 393 388.00 |
7B Total provisions for depreciation | 393 388.00 | 334 605.00 | | 393 388.00 |
7C Grand total | 393 388.00 | 334 605.00 | | 393 388.00 |
UE of which provisions and reversals: - Operating | | 334 605.00 | | |
| |
| 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 | 2 397 219.00 | 2 397 219.00 | | 2 397 219.00 |
8C Staff and Related Accounts | 401 250.00 | 401 250.00 | | 401 250.00 |
8D Social Security and Other Social Organizations | 4 052 965.00 | 4 052 965.00 | | 4 052 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 115.00 | 418 115.00 | | 418 115.00 |
UT Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
UX Other trade receivables | 1 267 469.00 | 1 267 469.00 | | 1 267 469.00 |
UY Staff and related accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
UZ Social Security, other social security organizations | 87 768.00 | 87 768.00 | | 87 768.00 |
VC Group and associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 110 186.00 | 110 186.00 | | 110 186.00 |
VI Group and Associates | 1 769 283.00 | 1 769 283.00 | | 1 769 283.00 |
VM Income taxes | 245 256.00 | 245 256.00 | | 245 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 493.00 | 353 493.00 | | 353 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
VS Prepaid expenses | 60 088.00 | 60 088.00 | | 60 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 922.00 | 1 703 257.00 | 9 665.00 | 1 712 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 512.00 | 9 502 512.00 | | 9 502 512.00 |
| |
| 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 | 164 866.00 | | | 164 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 248.00 | | | 193 248.00 |
ST Other accounts | 1 263 180.00 | | | 1 263 180.00 |
XQ Rental, rental and co-ownership charges | 942 798.00 | | | 942 798.00 |
YT Subcontracting | 900 200.00 | | | 900 200.00 |
YW Business tax | 76 774.00 | | | 76 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 299 426.00 | | | 3 299 426.00 |
| |
| 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 | 173.00 | | | 173.00 |
