| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 112.00 | 3 476.00 | 5 636.00 | 9 112.00 |
AR Technical installations, industrial equipment and tools | 444 894.00 | 390 325.00 | 54 568.00 | 444 894.00 |
AT Other tangible assets | 51 521.00 | 51 521.00 | | 51 521.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 508 411.00 | 445 323.00 | 63 087.00 | 508 411.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 490 936.00 | 41 574.00 | 449 362.00 | 490 936.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 47 329.00 | | 47 329.00 | 47 329.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 562 396.00 | 41 574.00 | 520 822.00 | 562 396.00 |
CO Grand total (0 to V) | 1 070 807.00 | 486 897.00 | 583 910.00 | 1 070 807.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 955.00 | | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | | | 9 918.00 |
DL TOTAL (I) | 19 143.00 | | | 19 143.00 |
DU Loans and Debts from Credit Institutions (3) | 86 522.00 | | | 86 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 727.00 | | | 365 727.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 28 560.00 | | | 28 560.00 |
DY Tax and social security liabilities | 80 672.00 | | | 80 672.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 564 766.00 | | | 564 766.00 |
EE Grand total (I to V) | 583 910.00 | | | 583 910.00 |
EG Accrued income and payables due within one year | 519 332.00 | | | 519 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 395.00 | | 355 395.00 | 355 395.00 |
FJ Net sales | 355 395.00 | | 355 395.00 | 355 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 827.00 | |
FU Purchases of raw materials and other supplies | | | 53 881.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 170 379.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 70 910.00 | |
FZ Social Security Contributions | | | 22 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 574.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 352 838.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 432.00 | | | 10 432.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 830.00 | | | 365 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 911.00 | | | 355 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | | | 9 918.00 |
HP References: Equipment leasing | 75 702.00 | | | 75 702.00 |
| |
| 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 | 494 429.00 | | 13 981.00 | 494 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | | 508 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 546.00 | | 13 981.00 | 491 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | | 2 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 679.00 | 31 644.00 | | 413 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 679.00 | 31 644.00 | | 413 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 574.00 | | 1.00 | 41 574.00 |
7B Total provisions for depreciation | 41 574.00 | | | 41 574.00 |
7C Grand total | 41 574.00 | | | 41 574.00 |
UE of which provisions and reversals: - Operating | | 41 574.00 | 41 574.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 28 560.00 | 28 560.00 | | 28 560.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 490 936.00 | | | 490 936.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 86 522.00 | 41 088.00 | 45 434.00 | 86 522.00 |
VI Group and Associates | 365 727.00 | 365 727.00 | | 365 727.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VM Income taxes | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 046.00 | 514 186.00 | 2 860.00 | 517 046.00 |
VW VAT | 60 914.00 | 60 914.00 | | 60 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 766.00 | 519 332.00 | 45 434.00 | 564 766.00 |
| |
| 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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | | | 6 318.00 |
ST Other accounts | 75 702.00 | | | 75 702.00 |
XQ Rental, rental and co-ownership charges | 7 050.00 | | | 7 050.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 109 313.00 | | | 109 313.00 |
YT Subcontracting | 6 516.00 | | | 6 516.00 |
YU External personnel | 53 009.00 | | | 53 009.00 |
YV Retrocessions of fees, commissions and brokerage | 28 833.00 | | | 28 833.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | | | 2 636.00 |
YY Amount of VAT collected | 42 055.00 | | | 42 055.00 |
YZ Total deductible VAT on goods and services | 43 164.00 | | | 43 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 379.00 | | | 170 379.00 |
