| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 363.00 | 113 678.00 | 20 685.00 | 134 363.00 |
AT Other tangible assets | 628 205.00 | 473 718.00 | 154 487.00 | 628 205.00 |
AV Fixed assets in progress | 55 930.00 | | 55 930.00 | 55 930.00 |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 845 823.00 | 587 397.00 | 258 426.00 | 845 823.00 |
BT Goods | 1 251 342.00 | 155 458.00 | 1 095 884.00 | 1 251 342.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 138 194.00 | 33 810.00 | 1 104 384.00 | 1 138 194.00 |
BZ Other receivables | 4 093 815.00 | | 4 093 815.00 | 4 093 815.00 |
CF Cash and cash equivalents | 271 220.00 | | 271 220.00 | 271 220.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 6 769 817.00 | 189 268.00 | 6 580 549.00 | 6 769 817.00 |
CO Grand total (0 to V) | 7 615 639.00 | 776 665.00 | 6 838 975.00 | 7 615 639.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 347 300.00 | | | 2 347 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 083.00 | | | 64 083.00 |
DL TOTAL (I) | 2 741 383.00 | | | 2 741 383.00 |
DU Loans and Debts from Credit Institutions (3) | 649 760.00 | | | 649 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 315.00 | | | 140 315.00 |
DW Advances and down payments received on current orders | 117 559.00 | | | 117 559.00 |
DX Trade payables and related accounts | 2 876 842.00 | | | 2 876 842.00 |
DY Tax and social security liabilities | 289 245.00 | | | 289 245.00 |
EA Other liabilities | 23 870.00 | | | 23 870.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 4 097 592.00 | | | 4 097 592.00 |
EE Grand total (I to V) | 6 838 975.00 | | | 6 838 975.00 |
EG Accrued income and payables due within one year | 3 538 794.00 | | | 3 538 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 187 910.00 | | 5 187 910.00 | 5 187 910.00 |
FG Production sold - services | 1 157 286.00 | | 1 157 286.00 | 1 157 286.00 |
FJ Net sales | 6 345 196.00 | | 6 345 196.00 | 6 345 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 057.00 | |
FQ Other income | | | 23 520.00 | |
FR Total operating income (I) | | | 6 412 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 252.00 | |
FT Inventory change (goods) | | | -118 671.00 | |
FW Other purchases and external expenses | | | 1 450 791.00 | |
FX Taxes, duties, and similar payments | | | 59 208.00 | |
FY Salaries and Wages | | | 552 076.00 | |
FZ Social Security Contributions | | | 216 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 758.00 | |
GF Total Operating Expenses (II) | | | 6 448 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 63 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GP Total financial income (V) | | | 64 920.00 | |
GR Interest and similar expenses | | | 48 405.00 | |
GU Total financial expenses (VI) | | | 48 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 521.00 | | | 16 521.00 |
HA Exceptional income from management transactions | 119 909.00 | | | 119 909.00 |
HB Exceptional income from capital transactions | -641.00 | | | -641.00 |
HD Total exceptional income (VII) | 119 267.00 | | | 119 267.00 |
HE Exceptional expenses on management operations | 20 152.00 | | | 20 152.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 21 402.00 | | | 21 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 865.00 | | | 97 865.00 |
HK Income tax | 14 284.00 | | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 960.00 | | | 6 596 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 877.00 | | | 6 532 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 083.00 | | | 64 083.00 |
HP References: Equipment leasing | 66 926.00 | | | 66 926.00 |
| |
| 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 | 720 233.00 | | 41 086.00 | 720 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 575.00 | |
I4 DECREASES Grand Total | | 6 462.00 | 754 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 462.00 | 726 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 930.00 | | 35 815.00 | 696 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | 5 271.00 | 23 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 516.00 | 96 881.00 | | 490 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 516.00 | 96 881.00 | | 490 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 337.00 | 14 796.00 | 77 376.00 | 231 337.00 |
6T Receivables | 41 361.00 | | 13 799.00 | 41 361.00 |
7B Total provisions for depreciation | 273 948.00 | 14 796.00 | 91 175.00 | 273 948.00 |
7C Grand total | 273 948.00 | 14 796.00 | 91 175.00 | 273 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 796.00 | 91 175.00 | |
| |
| 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 | 12 440.00 | 12 440.00 | | 12 440.00 |
8B Suppliers and Related Accounts | 2 876 842.00 | 2 876 842.00 | | 2 876 842.00 |
8C Staff and Related Accounts | 94 969.00 | 94 969.00 | | 94 969.00 |
8D Social Security and Other Social Organizations | 54 010.00 | 54 010.00 | | 54 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 22 317.00 | | | 22 317.00 |
UX Other trade receivables | 1 097 691.00 | | | 1 097 691.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 40 503.00 | | | 40 503.00 |
VB VAT | 126 618.00 | | | 126 618.00 |
VC Group and associates | 3 461 136.00 | | | 3 461 136.00 |
VH Loans with a maturity of more than one year at origin | 649 760.00 | 208 521.00 | 441 239.00 | 649 760.00 |
VI Group and Associates | 127 875.00 | 127 875.00 | | 127 875.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 157 067.00 | | | 157 067.00 |
VM Income taxes | 27 184.00 | | | 27 184.00 |
VP Miscellaneous | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 986.00 | | | 476 986.00 |
VS Prepaid expenses | 15 019.00 | | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 344.00 | 5 247 028.00 | 22 317.00 | 5 269 344.00 |
VW VAT | 127 060.00 | 127 060.00 | | 127 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 033.00 | 3 538 794.00 | 441 239.00 | 3 980 033.00 |
| |
| 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 | 28 770.00 | | | 28 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 092.00 | | | 375 092.00 |
ST Other accounts | 300 313.00 | | | 300 313.00 |
XQ Rental, rental and co-ownership charges | 139 687.00 | | | 139 687.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 56 725.00 | | | 56 725.00 |
YT Subcontracting | 250 342.00 | | | 250 342.00 |
YU External personnel | 45 438.00 | | | 45 438.00 |
YW Business tax | 12 143.00 | | | 12 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 913.00 | | | 40 913.00 |
YY Amount of VAT collected | 1 319 862.00 | | | 1 319 862.00 |
YZ Total deductible VAT on goods and services | 870 705.00 | | | 870 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 871.00 | | | 1 110 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
