| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 584.00 | 319 342.00 | 30 241.00 | 349 584.00 |
AJ Other Intangible Assets | 329 847.00 | 12 266.00 | 317 581.00 | 329 847.00 |
AN Land | 126 087.00 | | 126 087.00 | 126 087.00 |
AP Buildings | 1 375 743.00 | 228 143.00 | 1 147 601.00 | 1 375 743.00 |
AR Technical installations, industrial equipment and tools | 119 303.00 | 97 520.00 | 21 784.00 | 119 303.00 |
AT Other tangible assets | 483 185.00 | 338 456.00 | 144 729.00 | 483 185.00 |
AV Fixed assets in progress | 1 078 431.00 | | 1 078 431.00 | 1 078 431.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 177 486.00 | | 177 486.00 | 177 486.00 |
BH Other financial assets | 197 397.00 | | 197 397.00 | 197 397.00 |
BJ TOTAL (I) | 4 237 816.00 | 995 727.00 | 3 242 089.00 | 4 237 816.00 |
BL Raw materials, supplies | 110 848.00 | | 110 848.00 | 110 848.00 |
BX Customers and related accounts | 1 783 034.00 | | 1 783 034.00 | 1 783 034.00 |
BZ Other receivables | 482 831.00 | | 482 831.00 | 482 831.00 |
CF Cash and cash equivalents | 798 057.00 | | 798 057.00 | 798 057.00 |
CH Prepaid expenses | 78 238.00 | | 78 238.00 | 78 238.00 |
CJ TOTAL (II) | 3 253 008.00 | | 3 253 008.00 | 3 253 008.00 |
CO Grand total (0 to V) | 7 490 824.00 | 995 727.00 | 6 495 097.00 | 7 490 824.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 400.00 | 1 940 400.00 | | 1 940 400.00 |
DB Share, merger, contribution premiums, etc. | 14 901.00 | 14 901.00 | | 14 901.00 |
DC Revaluation differences | 43 039.00 | 49 039.00 | | 43 039.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 224 400.00 | 218 400.00 | | 224 400.00 |
DH Retained earnings | -774 799.00 | -881 785.00 | | -774 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 927.00 | 106 986.00 | | -483 927.00 |
DL TOTAL (I) | 986 852.00 | 1 470 779.00 | | 986 852.00 |
DP Provisions for Risks | | 71 424.00 | | |
DR TOTAL (IV) | | 71 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 968 485.00 | 213 500.00 | | 1 968 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 821.00 | 113 182.00 | | 39 821.00 |
DX Trade payables and related accounts | 1 828 027.00 | 1 183 170.00 | | 1 828 027.00 |
DY Tax and social security liabilities | 801 615.00 | 739 920.00 | | 801 615.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 849 076.00 | 1 141 069.00 | | 849 076.00 |
EB Prepaid income (2) | 21 220.00 | 21 220.00 | | 21 220.00 |
EC TOTAL (IV) | 5 508 245.00 | 3 436 062.00 | | 5 508 245.00 |
EE Grand total (I to V) | 6 495 097.00 | 4 978 265.00 | | 6 495 097.00 |
EG Accrued income and payables due within one year | 3 032 476.00 | 2 246 401.00 | | 3 032 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | 8 863.00 | | 3 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FD Production sold - goods | 965 216.00 | | 965 216.00 | 965 216.00 |
FG Production sold - services | 6 386 345.00 | 4 235 357.00 | 10 621 702.00 | 6 386 345.00 |
FJ Net sales | 7 364 061.00 | 4 235 357.00 | 11 599 418.00 | 7 364 061.00 |
FN Capitalized production | | | 260 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 180.00 | |
FQ Other income | | | 14 096.00 | |
FR Total operating income (I) | | | 11 914 327.00 | |
FS Purchases of goods (including customs duties) | | | 8 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 088.00 | |
FV Inventory change (raw materials and supplies) | | | -28 233.00 | |
FW Other purchases and external expenses | | | 6 952 448.00 | |
FX Taxes, duties, and similar payments | | | 110 684.00 | |
FY Salaries and Wages | | | 2 300 196.00 | |
FZ Social Security Contributions | | | 659 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 262.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 12 636 878.00 | |
GG - OPERATING RESULT (I - II) | | | -722 552.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 180.00 | 28 364.00 | | 40 180.00 |
HA Exceptional income from management transactions | 47 186.00 | 2 468.00 | | 47 186.00 |
HB Exceptional income from capital transactions | 114 611.00 | 40 000.00 | | 114 611.00 |
HC Reversals of provisions and transfers of expenses | 71 424.00 | 38 135.00 | | 71 424.00 |
HD Total exceptional income (VII) | 233 221.00 | 80 602.00 | | 233 221.00 |
HE Exceptional expenses on management operations | 16 651.00 | 15 211.00 | | 16 651.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | 7 425.00 | | 1 271.00 |
HG Exceptional depreciation and provisions | | 43 664.00 | | |
HH Total exceptional expenses (VIII) | 17 922.00 | 66 299.00 | | 17 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 299.00 | 14 303.00 | | 215 299.00 |
HJ Employee participation in company results | | 18 253.00 | | |
HK Income tax | -34 162.00 | 34 162.00 | | -34 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 791.00 | 11 551 177.00 | | 12 149 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 633 718.00 | 11 444 190.00 | | 12 633 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 927.00 | 106 986.00 | | -483 927.00 |
| |
| 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 | 2 647 929.00 | | 1 628 495.00 | 2 647 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 534.00 | 375 635.00 | |
I4 DECREASES Grand Total | | 38 608.00 | 4 237 816.00 | |
IO DECREASES Total including other intangible assets | | | 679 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 3 182 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 791.00 | | 326 639.00 | 352 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 394.00 | | 1 162 431.00 | 2 030 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 744.00 | | 139 425.00 | 264 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 534.00 | 221 262.00 | 7 069.00 | 781 534.00 |
PE DEPRECIATION Total including other intangible assets | 304 680.00 | 26 928.00 | | 304 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 854.00 | 194 334.00 | 7 069.00 | 476 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 424.00 | | 71 424.00 | 71 424.00 |
7C Grand total | 71 424.00 | | 71 424.00 | 71 424.00 |
UJ - Exceptional | | | 71 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 660.00 | 39 660.00 | | 39 660.00 |
8B Suppliers and Related Accounts | 1 828 027.00 | 1 828 027.00 | | 1 828 027.00 |
8C Staff and Related Accounts | 410 819.00 | 410 819.00 | | 410 819.00 |
8D Social Security and Other Social Organizations | 177 439.00 | 177 439.00 | | 177 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 076.00 | 216 567.00 | 632 509.00 | 849 076.00 |
8L Deferred income | 21 220.00 | 21 220.00 | | 21 220.00 |
UP Loans | 177 486.00 | | 177 486.00 | 177 486.00 |
UT Other financial assets | 197 397.00 | | 197 397.00 | 197 397.00 |
UX Other trade receivables | 1 783 034.00 | 1 783 034.00 | | 1 783 034.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 207 700.00 | 207 700.00 | | 207 700.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 1 965 343.00 | 122 083.00 | 836 211.00 | 1 965 343.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 47 009.00 | | | 47 009.00 |
VM Income taxes | 50 328.00 | 50 328.00 | | 50 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 904.00 | 222 904.00 | | 222 904.00 |
VS Prepaid expenses | 78 238.00 | 78 238.00 | | 78 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 986.00 | 2 344 103.00 | 374 883.00 | 2 718 986.00 |
VW VAT | 206 399.00 | 206 399.00 | | 206 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 245.00 | 3 032 476.00 | 1 468 720.00 | 5 508 245.00 |
| |
| 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 | 74 063.00 | 63 574.00 | | 74 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 003.00 | 169 964.00 | | 361 003.00 |
ST Other accounts | 1 913 777.00 | 1 778 464.00 | | 1 913 777.00 |
XQ Rental, rental and co-ownership charges | 1 648 031.00 | 1 349 347.00 | | 1 648 031.00 |
YT Subcontracting | 3 029 637.00 | 2 731 130.00 | | 3 029 637.00 |
YW Business tax | 36 621.00 | 72 564.00 | | 36 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 684.00 | 136 138.00 | | 110 684.00 |
YY Amount of VAT collected | 1 415 792.00 | 1 298 942.00 | | 1 415 792.00 |
YZ Total deductible VAT on goods and services | 1 314 207.00 | 1 197 505.00 | | 1 314 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 952 448.00 | 6 028 905.00 | | 6 952 448.00 |
| |
| 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 | 69.00 | | | 69.00 |
