| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 635.00 | | 15 635.00 | 15 635.00 |
AN Land | 150 551.00 | | 150 551.00 | 150 551.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 8 378.00 | 2 504.00 | 10 882.00 |
AT Other tangible assets | 18 006.00 | 15 996.00 | 2 010.00 | 18 006.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 197 924.00 | 24 374.00 | 173 550.00 | 197 924.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 501 055.00 | 33 919.00 | 467 135.00 | 501 055.00 |
BZ Other receivables | 46 189.00 | | 46 189.00 | 46 189.00 |
CF Cash and cash equivalents | 24 545.00 | | 24 545.00 | 24 545.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 636 482.00 | 33 919.00 | 602 562.00 | 636 482.00 |
CO Grand total (0 to V) | 834 406.00 | 58 293.00 | 776 112.00 | 834 406.00 |
CR Shares due in more than one year | 40 609.00 | | | 40 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 256 291.00 | 179 152.00 | | 256 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 77 140.00 | | 547.00 |
DL TOTAL (I) | 274 592.00 | 274 045.00 | | 274 592.00 |
DU Loans and Debts from Credit Institutions (3) | 122 985.00 | 10 532.00 | | 122 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 388.00 | 10 209.00 | | 60 388.00 |
DX Trade payables and related accounts | 179 535.00 | 50 270.00 | | 179 535.00 |
DY Tax and social security liabilities | 138 611.00 | 82 518.00 | | 138 611.00 |
EC TOTAL (IV) | 501 519.00 | 153 530.00 | | 501 519.00 |
EE Grand total (I to V) | 776 112.00 | 427 575.00 | | 776 112.00 |
EG Accrued income and payables due within one year | 393 248.00 | 151 701.00 | | 393 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 572.00 | | 1 001 572.00 | 1 001 572.00 |
FJ Net sales | 1 001 572.00 | | 1 001 572.00 | 1 001 572.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 1 032 317.00 | |
FU Purchases of raw materials and other supplies | | | 421 470.00 | |
FW Other purchases and external expenses | | | 299 448.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 177 601.00 | |
FZ Social Security Contributions | | | 97 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 2 995.00 | | 1 132.00 |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 4 263.00 | 1 122.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 1 122.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -1 122.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 589.00 | 1 802 186.00 | | 1 034 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 042.00 | 1 725 046.00 | | 1 034 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 77 140.00 | | 547.00 |
HP References: Equipment leasing | 5 424.00 | 5 420.00 | | 5 424.00 |
| |
| 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 | 30 723.00 | | 167 201.00 | 30 723.00 |
I4 DECREASES Grand Total | | | 197 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 873.00 | | 151 566.00 | 27 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 811.00 | 4 563.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 4 563.00 | | 19 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 410.00 | 13 510.00 | | 20 410.00 |
7B Total provisions for depreciation | 20 410.00 | 13 510.00 | | 20 410.00 |
7C Grand total | 20 410.00 | 13 510.00 | | 20 410.00 |
UE of which provisions and reversals: - Operating | | 13 510.00 | | |
| |
| 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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 179 535.00 | 179 535.00 | | 179 535.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 460 446.00 | | | 460 446.00 |
VA Doubtful or disputed receivables | 40 609.00 | | | 40 609.00 |
VB VAT | 21 150.00 | | | 21 150.00 |
VG Loans with a maturity of up to one year at origin | 120 302.00 | 12 031.00 | 108 271.00 | 120 302.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 50 488.00 | 50 488.00 | | 50 488.00 |
VM Income taxes | 16 039.00 | | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 787.00 | 511 328.00 | 43 459.00 | 554 787.00 |
VW VAT | 103 623.00 | 103 623.00 | | 103 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 519.00 | 393 248.00 | 108 271.00 | 501 519.00 |
| |
| 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 | 3 207.00 | 6 116.00 | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 7 962.00 | | 7 666.00 |
ST Other accounts | 65 306.00 | 69 796.00 | | 65 306.00 |
XQ Rental, rental and co-ownership charges | 9 843.00 | 9 044.00 | | 9 843.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 4 546.00 | 9 970.00 | | 4 546.00 |
YT Subcontracting | 216 633.00 | 550 327.00 | | 216 633.00 |
YW Business tax | 3 298.00 | 3 014.00 | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 505.00 | 9 130.00 | | 6 505.00 |
YY Amount of VAT collected | 111 614.00 | 371 029.00 | | 111 614.00 |
YZ Total deductible VAT on goods and services | 132 136.00 | 285 541.00 | | 132 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 448.00 | 637 129.00 | | 299 448.00 |
