| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 954.00 | | 3 954.00 | 3 954.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 54 913.00 | 670.00 | 54 243.00 | 54 913.00 |
AR Technical installations, industrial equipment and tools | 32 510.00 | 530.00 | 31 980.00 | 32 510.00 |
AT Other tangible assets | 2 650.00 | 341.00 | 2 309.00 | 2 650.00 |
AV Fixed assets in progress | 165 342.00 | | 165 342.00 | 165 342.00 |
BF Loans | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 283 784.00 | 1 942.00 | 281 842.00 | 283 784.00 |
BL Raw materials, supplies | 380 889.00 | | 380 889.00 | 380 889.00 |
BN Goods in progress | 354 520.00 | | 354 520.00 | 354 520.00 |
BV Advances and down payments on orders | 34 079.00 | | 34 079.00 | 34 079.00 |
BX Customers and related accounts | 613 123.00 | 2 984.00 | 610 139.00 | 613 123.00 |
BZ Other receivables | 525 230.00 | | 525 230.00 | 525 230.00 |
CF Cash and cash equivalents | 98 457.00 | | 98 457.00 | 98 457.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 2 023 008.00 | 2 984.00 | 2 020 024.00 | 2 023 008.00 |
CO Grand total (0 to V) | 2 306 792.00 | 4 926.00 | 2 301 866.00 | 2 306 792.00 |
CX Development or Research and Development Expenses | 13 000.00 | 401.00 | 12 599.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | | | 10 415.00 |
DL TOTAL (I) | 110 415.00 | | | 110 415.00 |
DN Conditional advances | 416 465.00 | | | 416 465.00 |
DO TOTAL (II) | 416 465.00 | | | 416 465.00 |
DP Provisions for Risks | 27 123.00 | | | 27 123.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 217 123.00 | | | 217 123.00 |
DU Loans and Debts from Credit Institutions (3) | 127 597.00 | | | 127 597.00 |
DX Trade payables and related accounts | 694 394.00 | | | 694 394.00 |
DY Tax and social security liabilities | 621 342.00 | | | 621 342.00 |
DZ Fixed asset liabilities and related accounts | 80 465.00 | | | 80 465.00 |
EA Other liabilities | 34 066.00 | | | 34 066.00 |
EC TOTAL (IV) | 1 557 864.00 | | | 1 557 864.00 |
EE Grand total (I to V) | 2 301 866.00 | | | 2 301 866.00 |
EG Accrued income and payables due within one year | 1 446 684.00 | | | 1 446 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 033.00 | 7 792 371.00 | 8 266 404.00 | 474 033.00 |
FJ Net sales | 474 033.00 | 7 792 371.00 | 8 266 404.00 | 474 033.00 |
FM Inventory production | | | 354 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 8 635 484.00 | |
FS Purchases of goods (including customs duties) | | | 51 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 466.00 | |
FV Inventory change (raw materials and supplies) | | | -380 889.00 | |
FW Other purchases and external expenses | | | 2 824 826.00 | |
FX Taxes, duties, and similar payments | | | 61 448.00 | |
FY Salaries and Wages | | | 1 546 156.00 | |
FZ Social Security Contributions | | | 613 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 8 854 779.00 | |
GG - OPERATING RESULT (I - II) | | | -219 294.00 | |
GL Other interest and similar income | | | 454 354.00 | |
GN Positive exchange differences | | | 5 751.00 | |
GP Total financial income (V) | | | 460 106.00 | |
GR Interest and similar expenses | | | 24 648.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 846.00 | | | 11 846.00 |
HE Exceptional expenses on management operations | 15 747.00 | | | 15 747.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 205 747.00 | | | 205 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 747.00 | | | -205 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 590.00 | | | 9 095 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 175.00 | | | 9 085 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | | | 10 415.00 |
HP References: Equipment leasing | 45 317.00 | | | 45 317.00 |
| |
| 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 | | | 283 784.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 283 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 416.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 942.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 217 123.00 | | |
6T Receivables | | 2 984.00 | | |
7B Total provisions for depreciation | | 2 984.00 | | |
7C Grand total | | 220 106.00 | | |
UE of which provisions and reversals: - Operating | | 30 107.00 | | |
UJ - Exceptional | | 190 000.00 | | |
| |
| 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 | 694 394.00 | 694 394.00 | | 694 394.00 |
8C Staff and Related Accounts | 261 663.00 | 261 663.00 | | 261 663.00 |
8D Social Security and Other Social Organizations | 350 319.00 | 350 319.00 | | 350 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 465.00 | 80 465.00 | | 80 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 066.00 | 34 066.00 | | 34 066.00 |
UP Loans | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 610 139.00 | | | 610 139.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 2 984.00 | | | 2 984.00 |
VB VAT | 243 276.00 | | | 243 276.00 |
VH Loans with a maturity of more than one year at origin | 127 597.00 | 16 418.00 | 76 019.00 | 127 597.00 |
VJ Loans taken out during the year | 127 597.00 | | | 127 597.00 |
VM Income taxes | 72 661.00 | | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 958.00 | | | 207 958.00 |
VS Prepaid expenses | 16 709.00 | | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 479.00 | 1 155 062.00 | 1 416.00 | 1 156 479.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 864.00 | 1 446 684.00 | 76 019.00 | 1 557 864.00 |
| |
| 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 | 61 448.00 | | | 61 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 282.00 | | | 228 282.00 |
ST Other accounts | 1 356 734.00 | | | 1 356 734.00 |
XQ Rental, rental and co-ownership charges | 64 059.00 | | | 64 059.00 |
YP Average staff number | 63.00 | | | 63.00 |
YQ Equipment leasing commitment | 22 636.00 | | | 22 636.00 |
YT Subcontracting | 1 065 284.00 | | | 1 065 284.00 |
YU External personnel | 110 466.00 | | | 110 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 448.00 | | | 61 448.00 |
YY Amount of VAT collected | 96 114.00 | | | 96 114.00 |
YZ Total deductible VAT on goods and services | 731 094.00 | | | 731 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 824 826.00 | | | 2 824 826.00 |
