| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AP Buildings | 491 679.00 | 443 824.00 | 47 855.00 | 491 679.00 |
AR Technical installations, industrial equipment and tools | 2 628 949.00 | 2 570 703.00 | 58 246.00 | 2 628 949.00 |
AT Other tangible assets | 204 022.00 | 202 948.00 | 1 074.00 | 204 022.00 |
BH Other financial assets | 75 445.00 | | 75 445.00 | 75 445.00 |
BJ TOTAL (I) | 3 726 524.00 | 3 522 007.00 | 204 517.00 | 3 726 524.00 |
BL Raw materials, supplies | 58 102.00 | | 58 102.00 | 58 102.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 22 987 282.00 | 1 371 681.00 | 21 615 601.00 | 22 987 282.00 |
BZ Other receivables | 15 939 706.00 | | 15 939 706.00 | 15 939 706.00 |
CF Cash and cash equivalents | 2 018 887.00 | | 2 018 887.00 | 2 018 887.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 41 023 537.00 | 1 371 681.00 | 39 651 856.00 | 41 023 537.00 |
CO Grand total (0 to V) | 44 750 061.00 | 4 893 688.00 | 39 856 373.00 | 44 750 061.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 22.00 | 254.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465 633.00 | 2 037 368.00 | | -2 465 633.00 |
DL TOTAL (I) | -2 135 611.00 | 2 367 622.00 | | -2 135 611.00 |
DP Provisions for Risks | 1 895 780.00 | 2 519 326.00 | | 1 895 780.00 |
DQ Provisions for Expenses | 135 659.00 | 141 494.00 | | 135 659.00 |
DR TOTAL (IV) | 2 031 439.00 | 2 660 820.00 | | 2 031 439.00 |
DU Loans and Debts from Credit Institutions (3) | 176 006.00 | 43 817.00 | | 176 006.00 |
DW Advances and down payments received on current orders | 735 804.00 | 1 164 499.00 | | 735 804.00 |
DX Trade payables and related accounts | 27 641 241.00 | 32 878 465.00 | | 27 641 241.00 |
DY Tax and social security liabilities | 8 052 778.00 | 11 156 378.00 | | 8 052 778.00 |
EA Other liabilities | 1 531 752.00 | 620 166.00 | | 1 531 752.00 |
EB Prepaid income (2) | 1 822 964.00 | 1 811 130.00 | | 1 822 964.00 |
EC TOTAL (IV) | 39 960 546.00 | 47 674 455.00 | | 39 960 546.00 |
EE Grand total (I to V) | 39 856 373.00 | 52 702 897.00 | | 39 856 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31 649.00 | | -31 649.00 | -31 649.00 |
FG Production sold - services | 57 532 104.00 | | 57 532 104.00 | 57 532 104.00 |
FJ Net sales | 57 500 455.00 | | 57 500 455.00 | 57 500 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 630.00 | |
FQ Other income | | | 182 926.00 | |
FR Total operating income (I) | | | 59 049 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 659 948.00 | |
FV Inventory change (raw materials and supplies) | | | -7 729.00 | |
FW Other purchases and external expenses | | | 41 457 401.00 | |
FX Taxes, duties, and similar payments | | | 866 464.00 | |
FY Salaries and Wages | | | 6 787 667.00 | |
FZ Social Security Contributions | | | 5 062 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 913.00 | |
GE Other Expenses | | | 49 666.00 | |
GF Total Operating Expenses (II) | | | 61 417 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368 866.00 | |
GH Attributed profit or transferred loss (III) | | | 388 204.00 | |
GI Supported loss or transferred profit (IV) | | | 517 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 263.00 | |
GL Other interest and similar income | | | 40 009.00 | |
GP Total financial income (V) | | | 146 273.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HB Exceptional income from capital transactions | 1 781.00 | | | 1 781.00 |
HC Reversals of provisions and transfers of expenses | 696 208.00 | 495 194.00 | | 696 208.00 |
HD Total exceptional income (VII) | 699 099.00 | 495 194.00 | | 699 099.00 |
HE Exceptional expenses on management operations | 402 826.00 | 868 145.00 | | 402 826.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 4 799.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | 696 208.00 | 495 194.00 | | 696 208.00 |
HH Total exceptional expenses (VIII) | 1 100 973.00 | 1 368 138.00 | | 1 100 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 875.00 | -872 944.00 | | -401 875.00 |
HJ Employee participation in company results | | 66 047.00 | | |
HK Income tax | -298 570.00 | -263 618.00 | | -298 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 282 587.00 | 91 885 808.00 | | 60 282 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 748 220.00 | 89 848 440.00 | | 62 748 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465 633.00 | 2 037 368.00 | | -2 465 633.00 |
| |
| 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 | 3 755 227.00 | | 15 358.00 | 3 755 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 92 770.00 | |
I4 DECREASES Grand Total | | 44 061.00 | 3 726 524.00 | |
IO DECREASES Total including other intangible assets | | | 309 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 961.00 | 3 324 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 352.00 | | 14 258.00 | 3 353 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 770.00 | | 1 100.00 | 92 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 498 818.00 | 64 211.00 | 41 022.00 | 3 498 818.00 |
PE DEPRECIATION Total including other intangible assets | 304 532.00 | | | 304 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 286.00 | 64 211.00 | 41 022.00 | 3 194 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 660 820.00 | 1 058 121.00 | 1 687 502.00 | 2 660 820.00 |
6T Receivables | 1 428 994.00 | 116 009.00 | 173 322.00 | 1 428 994.00 |
7B Total provisions for depreciation | 1 428 994.00 | 116 009.00 | 173 322.00 | 1 428 994.00 |
7C Grand total | 4 089 814.00 | 1 174 130.00 | 1 860 824.00 | 4 089 814.00 |
UE of which provisions and reversals: - Operating | | 477 922.00 | 1 365 630.00 | |
UJ - Exceptional | | 696 208.00 | 495 194.00 | |
| |
| 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 | 27 641 241.00 | 27 641 241.00 | | 27 641 241.00 |
8C Staff and Related Accounts | 95 097.00 | 95 097.00 | | 95 097.00 |
8D Social Security and Other Social Organizations | 1 180 563.00 | 1 180 563.00 | | 1 180 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 293.00 | 463 293.00 | | 463 293.00 |
8L Deferred income | 1 822 964.00 | 1 822 964.00 | | 1 822 964.00 |
UT Other financial assets | 75 445.00 | 75 445.00 | | 75 445.00 |
UX Other trade receivables | 21 350 532.00 | | | 21 350 532.00 |
UY Staff and related accounts | 8 041.00 | | | 8 041.00 |
UZ Social Security, other social security organizations | 10 155.00 | | | 10 155.00 |
VA Doubtful or disputed receivables | 1 636 750.00 | | | 1 636 750.00 |
VB VAT | 1 859 762.00 | | | 1 859 762.00 |
VC Group and associates | 13 602 056.00 | | | 13 602 056.00 |
VG Loans with a maturity of up to one year at origin | 176 006.00 | 176 006.00 | | 176 006.00 |
VI Group and Associates | 1 068 459.00 | 1 068 459.00 | | 1 068 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 067.00 | 86 067.00 | | 86 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 693.00 | | | 459 693.00 |
VS Prepaid expenses | 18 692.00 | | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 021 126.00 | 39 021 126.00 | | 39 021 126.00 |
VW VAT | 6 691 051.00 | 6 691 051.00 | | 6 691 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 224 741.00 | 39 224 741.00 | | 39 224 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
