| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AR Technical installations, industrial equipment and tools | 137 308.00 | 105 807.00 | 31 500.00 | 137 308.00 |
AT Other tangible assets | 58 666.00 | 35 343.00 | 23 323.00 | 58 666.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 410 619.00 | 141 150.00 | 269 469.00 | 410 619.00 |
BL Raw materials, supplies | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 527 258.00 | 48 305.00 | 478 953.00 | 527 258.00 |
BZ Other receivables | 414 686.00 | | 414 686.00 | 414 686.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 051 433.00 | 48 305.00 | 1 003 128.00 | 1 051 433.00 |
CO Grand total (0 to V) | 1 462 052.00 | 189 456.00 | 1 272 597.00 | 1 462 052.00 |
CP Shares due in less than one year | 26 145.00 | | | 26 145.00 |
CR Shares due in more than one year | 57 865.00 | | | 57 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 159.00 | 514 657.00 | | 349 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 917.00 | -165 498.00 | | -300 917.00 |
DL TOTAL (I) | 56 625.00 | 357 541.00 | | 56 625.00 |
DP Provisions for Risks | 28 063.00 | 371.00 | | 28 063.00 |
DR TOTAL (IV) | 28 063.00 | 371.00 | | 28 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 905.00 | 63 658.00 | | 195 905.00 |
DX Trade payables and related accounts | 389 755.00 | 133 869.00 | | 389 755.00 |
DY Tax and social security liabilities | 564 988.00 | 408 628.00 | | 564 988.00 |
EA Other liabilities | 37 261.00 | 6 658.00 | | 37 261.00 |
EC TOTAL (IV) | 1 187 909.00 | 612 814.00 | | 1 187 909.00 |
EE Grand total (I to V) | 1 272 597.00 | 970 726.00 | | 1 272 597.00 |
EG Accrued income and payables due within one year | 1 187 909.00 | 612 814.00 | | 1 187 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 391 356.00 | | 2 391 356.00 | 2 391 356.00 |
FJ Net sales | 2 391 356.00 | | 2 391 356.00 | 2 391 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 716.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 2 446 882.00 | |
FU Purchases of raw materials and other supplies | | | 93 923.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 503 303.00 | |
FX Taxes, duties, and similar payments | | | 68 661.00 | |
FY Salaries and Wages | | | 1 700 096.00 | |
FZ Social Security Contributions | | | 315 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 692.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 744 501.00 | |
GG - OPERATING RESULT (I - II) | | | -297 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 074.00 | 17 725.00 | | 49 074.00 |
A4 Equity method investments | 947.00 | 2 471.00 | | 947.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 4 326.00 | 7 410.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | 4 326.00 | 8 740.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | -8 440.00 | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 910.00 | 2 179 139.00 | | 2 447 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 827.00 | 2 344 637.00 | | 2 748 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 917.00 | -165 498.00 | | -300 917.00 |
| |
| 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 | 335 433.00 | | 75 036.00 | 335 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | | 410 469.00 | |
IO DECREASES Total including other intangible assets | | | 188 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 28 500.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 438.00 | | 46 536.00 | 149 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | | 25 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 648.00 | 31 502.00 | | 109 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 648.00 | 31 502.00 | | 109 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371.00 | 27 692.00 | | 371.00 |
6T Receivables | 48 305.00 | 11 095.00 | 11 095.00 | 48 305.00 |
7B Total provisions for depreciation | 48 305.00 | 11 095.00 | 11 095.00 | 48 305.00 |
7C Grand total | 48 676.00 | 38 787.00 | 11 095.00 | 48 676.00 |
UE of which provisions and reversals: - Operating | | 28 334.00 | 642.00 | |
| |
| 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 | 389 755.00 | 389 755.00 | | 389 755.00 |
8C Staff and Related Accounts | 219 865.00 | 219 865.00 | | 219 865.00 |
8D Social Security and Other Social Organizations | 131 744.00 | 131 744.00 | | 131 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 261.00 | 37 261.00 | | 37 261.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 25 995.00 | 25 995.00 | | 25 995.00 |
UX Other trade receivables | 469 393.00 | 469 393.00 | | 469 393.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
VB VAT | 42 011.00 | 42 011.00 | | 42 011.00 |
VC Group and associates | 149 257.00 | 149 257.00 | | 149 257.00 |
VI Group and Associates | 195 905.00 | 195 905.00 | | 195 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 407.00 | 55 407.00 | | 55 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 907.00 | 219 907.00 | | 219 907.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 790.00 | 916 925.00 | 57 865.00 | 974 790.00 |
VW VAT | 157 971.00 | 157 971.00 | | 157 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 909.00 | 1 187 909.00 | | 1 187 909.00 |
| |
| 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 | 64 308.00 | 70 413.00 | | 64 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 124.00 | 199 990.00 | | 169 124.00 |
ST Other accounts | 138 841.00 | 140 627.00 | | 138 841.00 |
XQ Rental, rental and co-ownership charges | 97 335.00 | 89 417.00 | | 97 335.00 |
YQ Equipment leasing commitment | 3 209.00 | 4 065.00 | | 3 209.00 |
YT Subcontracting | 88 052.00 | 37 339.00 | | 88 052.00 |
YU External personnel | 9 951.00 | 2 450.00 | | 9 951.00 |
YW Business tax | 4 353.00 | 2 662.00 | | 4 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 661.00 | 73 075.00 | | 68 661.00 |
YY Amount of VAT collected | 490 494.00 | 363 299.00 | | 490 494.00 |
YZ Total deductible VAT on goods and services | 120 732.00 | 110 564.00 | | 120 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 303.00 | 469 824.00 | | 503 303.00 |
| |
| 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 | 186.00 | | | 186.00 |
