| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416 366.00 | 369 312.00 | 47 054.00 | 416 366.00 |
AH Goodwill | 310 940.00 | | 310 940.00 | 310 940.00 |
AT Other tangible assets | 478 894.00 | 334 079.00 | 144 815.00 | 478 894.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 206 367.00 | 703 391.00 | 502 977.00 | 1 206 367.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 7 731 959.00 | 100 344.00 | 7 631 615.00 | 7 731 959.00 |
BZ Other receivables | 3 734 624.00 | | 3 734 624.00 | 3 734 624.00 |
CF Cash and cash equivalents | 2 486 727.00 | | 2 486 727.00 | 2 486 727.00 |
CH Prepaid expenses | 191 482.00 | | 191 482.00 | 191 482.00 |
CJ TOTAL (II) | 14 146 429.00 | 100 344.00 | 14 046 085.00 | 14 146 429.00 |
CO Grand total (0 to V) | 15 352 796.00 | 803 735.00 | 14 549 061.00 | 15 352 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 2 670 988.00 | 4 002 480.00 | | 2 670 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 163.00 | -1 331 493.00 | | -908 163.00 |
DL TOTAL (I) | 2 367 825.00 | 3 275 988.00 | | 2 367 825.00 |
DP Provisions for Risks | 134 195.00 | 147 477.00 | | 134 195.00 |
DR TOTAL (IV) | 134 195.00 | 147 477.00 | | 134 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 019 025.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 1 014 938.00 | 4 281 044.00 | | 1 014 938.00 |
DY Tax and social security liabilities | 4 545 827.00 | 4 741 008.00 | | 4 545 827.00 |
EA Other liabilities | 859 384.00 | 2 227 867.00 | | 859 384.00 |
EB Prepaid income (2) | 625 902.00 | 494 305.00 | | 625 902.00 |
EC TOTAL (IV) | 12 047 041.00 | 16 763 249.00 | | 12 047 041.00 |
EE Grand total (I to V) | 14 549 061.00 | 20 186 714.00 | | 14 549 061.00 |
EG Accrued income and payables due within one year | 7 663 988.00 | 16 763 249.00 | | 7 663 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 790 219.00 | 1 877 350.00 | 34 667 569.00 | 32 790 219.00 |
FJ Net sales | 32 790 219.00 | 1 877 350.00 | 34 667 569.00 | 32 790 219.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 980.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 34 810 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 017 965.00 | |
FX Taxes, duties, and similar payments | | | 861 625.00 | |
FY Salaries and Wages | | | 16 644 108.00 | |
FZ Social Security Contributions | | | 4 300 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 834.00 | |
GE Other Expenses | | | 52 615.00 | |
GF Total Operating Expenses (II) | | | 35 137 921.00 | |
GG - OPERATING RESULT (I - II) | | | -327 196.00 | |
GR Interest and similar expenses | | | 27 433.00 | |
GU Total financial expenses (VI) | | | 27 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 980.00 | 94 621.00 | | 128 980.00 |
A4 Equity method investments | 52 553.00 | 38 404.00 | | 52 553.00 |
HA Exceptional income from management transactions | 2 049.00 | 22 862.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HC Reversals of provisions and transfers of expenses | 125 494.00 | 209 243.00 | | 125 494.00 |
HD Total exceptional income (VII) | 127 982.00 | 232 105.00 | | 127 982.00 |
HE Exceptional expenses on management operations | 515 223.00 | 422 951.00 | | 515 223.00 |
HF Exceptional expenses on capital transactions | 61 161.00 | 182.00 | | 61 161.00 |
HG Exceptional depreciation and provisions | 112 212.00 | 140 477.00 | | 112 212.00 |
HH Total exceptional expenses (VIII) | 688 596.00 | 563 609.00 | | 688 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 614.00 | -331 504.00 | | -560 614.00 |
HK Income tax | -7 080.00 | | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 938 707.00 | 27 606 337.00 | | 34 938 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 846 870.00 | 28 937 830.00 | | 35 846 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 163.00 | -1 331 493.00 | | -908 163.00 |
| |
| 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 | 1 153 461.00 | | 160 456.00 | 1 153 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 107 550.00 | 1 206 367.00 | |
IO DECREASES Total including other intangible assets | | 46 800.00 | 727 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 750.00 | 478 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 116.00 | | 78 990.00 | 695 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 345.00 | | 81 299.00 | 458 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 318.00 | 185 622.00 | 107 550.00 | 625 318.00 |
PE DEPRECIATION Total including other intangible assets | 315 897.00 | 100 214.00 | 46 800.00 | 315 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 421.00 | 85 407.00 | 60 750.00 | 309 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 477.00 | 112 212.00 | 125 494.00 | 147 477.00 |
6T Receivables | 24 510.00 | 75 834.00 | | 24 510.00 |
7B Total provisions for depreciation | 24 510.00 | 75 834.00 | | 24 510.00 |
7C Grand total | 171 987.00 | 188 046.00 | 125 494.00 | 171 987.00 |
UE of which provisions and reversals: - Operating | | 75 834.00 | | |
UJ - Exceptional | | 112 212.00 | 125 494.00 | |
| |
| 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 | 1 014 938.00 | 1 014 938.00 | | 1 014 938.00 |
8C Staff and Related Accounts | 1 576 257.00 | 1 576 257.00 | | 1 576 257.00 |
8D Social Security and Other Social Organizations | 792 052.00 | 792 052.00 | | 792 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 384.00 | 859 384.00 | | 859 384.00 |
8L Deferred income | 625 902.00 | 625 902.00 | | 625 902.00 |
UX Other trade receivables | 7 611 546.00 | 7 611 546.00 | | 7 611 546.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 120 413.00 | 120 413.00 | | 120 413.00 |
VB VAT | 137 382.00 | 137 382.00 | | 137 382.00 |
VC Group and associates | 2 057 092.00 | 2 057 092.00 | | 2 057 092.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 616 947.00 | 4 383 053.00 | 5 000 000.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 906.00 | 667 906.00 | | 667 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 587.00 | 1 537 587.00 | | 1 537 587.00 |
VS Prepaid expenses | 191 482.00 | 191 482.00 | | 191 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658 064.00 | 11 658 064.00 | | 11 658 064.00 |
VW VAT | 1 509 611.00 | 1 509 611.00 | | 1 509 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 047 041.00 | 7 663 988.00 | 4 383 053.00 | 12 047 041.00 |
| |
| 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 | 851 703.00 | | | 851 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 320.00 | | | 111 320.00 |
ST Other accounts | 3 078 084.00 | | | 3 078 084.00 |
XQ Rental, rental and co-ownership charges | 2 186 896.00 | | | 2 186 896.00 |
YT Subcontracting | 7 280 040.00 | | | 7 280 040.00 |
YU External personnel | 361 626.00 | | | 361 626.00 |
YW Business tax | 9 922.00 | | | 9 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861 625.00 | | | 861 625.00 |
YY Amount of VAT collected | 3 276 844.00 | | | 3 276 844.00 |
YZ Total deductible VAT on goods and services | 2 489 444.00 | | | 2 489 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 017 965.00 | | | 13 017 965.00 |
| |
| 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 | 537.00 | | | 537.00 |
