| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 923.00 | 6 228.00 | 695.00 | 6 923.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 68 679.00 | | 68 679.00 | 68 679.00 |
AP Buildings | 195 355.00 | 55 093.00 | 140 261.00 | 195 355.00 |
AR Technical installations, industrial equipment and tools | 48 721.00 | 39 809.00 | 8 912.00 | 48 721.00 |
AT Other tangible assets | 201 672.00 | 72 266.00 | 129 406.00 | 201 672.00 |
BJ TOTAL (I) | 541 353.00 | 173 397.00 | 367 955.00 | 541 353.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BN Goods in progress | 500 550.00 | | 500 550.00 | 500 550.00 |
BP Services in progress | 207 714.00 | | 207 714.00 | 207 714.00 |
BT Goods | 208 261.00 | | 208 261.00 | 208 261.00 |
BX Customers and related accounts | 311 432.00 | | 311 432.00 | 311 432.00 |
BZ Other receivables | 445 111.00 | | 445 111.00 | 445 111.00 |
CF Cash and cash equivalents | 80 525.00 | | 80 525.00 | 80 525.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 1 757 702.00 | | 1 757 702.00 | 1 757 702.00 |
CO Grand total (0 to V) | 2 299 056.00 | 173 397.00 | 2 125 658.00 | 2 299 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 688.00 | | | 45 688.00 |
DB Share, merger, contribution premiums, etc. | 1 013.00 | | | 1 013.00 |
DC Revaluation differences | 48 134.00 | | | 48 134.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DE Statutory or contractual reserves | 76 459.00 | | | 76 459.00 |
DG Other reserves | 781 005.00 | | | 781 005.00 |
DH Retained earnings | 544 741.00 | | | 544 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | | | 8 675.00 |
DL TOTAL (I) | 1 510 536.00 | | | 1 510 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 757.00 | | | 95 757.00 |
DX Trade payables and related accounts | 51 779.00 | | | 51 779.00 |
DY Tax and social security liabilities | 119 412.00 | | | 119 412.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EB Prepaid income (2) | 346 197.00 | | | 346 197.00 |
EC TOTAL (IV) | 615 121.00 | | | 615 121.00 |
EE Grand total (I to V) | 2 125 658.00 | | | 2 125 658.00 |
EG Accrued income and payables due within one year | 615 121.00 | | | 615 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 991.00 | 99 500.00 | 270 491.00 | 170 991.00 |
FD Production sold - goods | 186 046.00 | 7 778.00 | 193 825.00 | 186 046.00 |
FG Production sold - services | 671 179.00 | | 671 179.00 | 671 179.00 |
FJ Net sales | 1 028 217.00 | 107 278.00 | 1 135 495.00 | 1 028 217.00 |
FM Inventory production | | | 393 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 25 672.00 | |
FR Total operating income (I) | | | 1 563 941.00 | |
FS Purchases of goods (including customs duties) | | | 342 246.00 | |
FT Inventory change (goods) | | | -99 447.00 | |
FU Purchases of raw materials and other supplies | | | 283 050.00 | |
FW Other purchases and external expenses | | | 790 699.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 229 274.00 | |
FZ Social Security Contributions | | | 103 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 738.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 726 618.00 | |
GG - OPERATING RESULT (I - II) | | | -162 677.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 955.00 | | | 8 955.00 |
HB Exceptional income from capital transactions | 200 964.00 | | | 200 964.00 |
HD Total exceptional income (VII) | 200 964.00 | | | 200 964.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 30 461.00 | | | 30 461.00 |
HH Total exceptional expenses (VIII) | 30 546.00 | | | 30 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 417.00 | | | 170 417.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 508.00 | | | 1 768 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 832.00 | | | 1 759 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | | | 8 675.00 |
HP References: Equipment leasing | 18 172.00 | | | 18 172.00 |
| |
| 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 | 554 959.00 | | 164 966.00 | 554 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | 20 990.00 | 157 582.00 | 541 353.00 | 20 990.00 |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 990.00 | 152 582.00 | 514 429.00 | 20 990.00 |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | 20 000.00 | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 035.00 | | 144 966.00 | 543 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 20 990.00 | | | 20 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 780.00 | 60 738.00 | 122 121.00 | 234 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 394.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 946.00 | 60 343.00 | 122 121.00 | 228 946.00 |
| |
| 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 | 51 779.00 | 51 779.00 | | 51 779.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 346 197.00 | 346 197.00 | | 346 197.00 |
UX Other trade receivables | 311 432.00 | 311 432.00 | | 311 432.00 |
VB VAT | 85 598.00 | 85 598.00 | | 85 598.00 |
VC Group and associates | 357 954.00 | 357 954.00 | | 357 954.00 |
VI Group and Associates | 95 757.00 | 95 757.00 | | 95 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 374.00 | 758 374.00 | | 758 374.00 |
VW VAT | 69 699.00 | 69 699.00 | | 69 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 121.00 | 615 121.00 | | 615 121.00 |
| |
| 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 | 11 569.00 | | | 11 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 622.00 | | | 15 622.00 |
ST Other accounts | 140 978.00 | | | 140 978.00 |
XQ Rental, rental and co-ownership charges | 82 743.00 | | | 82 743.00 |
YT Subcontracting | 480 700.00 | | | 480 700.00 |
YU External personnel | 70 653.00 | | | 70 653.00 |
YW Business tax | 5 055.00 | | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | | | 16 625.00 |
YY Amount of VAT collected | 199 808.00 | | | 199 808.00 |
YZ Total deductible VAT on goods and services | 239 631.00 | | | 239 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 699.00 | | | 790 699.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 7.00 | | | 7.00 |
