| |
| 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 | 464 912.00 | 381 304.00 | 83 608.00 | 464 912.00 |
AT Other tangible assets | 304 491.00 | 210 510.00 | 93 981.00 | 304 491.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 47 414.00 | | 47 414.00 | 47 414.00 |
BJ TOTAL (I) | 825 817.00 | 591 814.00 | 234 003.00 | 825 817.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BN Goods in progress | 448 000.00 | | 448 000.00 | 448 000.00 |
BX Customers and related accounts | 2 483 769.00 | 22 216.00 | 2 461 553.00 | 2 483 769.00 |
BZ Other receivables | 107 387.00 | | 107 387.00 | 107 387.00 |
CF Cash and cash equivalents | 258 483.00 | | 258 483.00 | 258 483.00 |
CH Prepaid expenses | 93 934.00 | | 93 934.00 | 93 934.00 |
CJ TOTAL (II) | 3 414 878.00 | 22 216.00 | 3 392 662.00 | 3 414 878.00 |
CO Grand total (0 to V) | 4 240 695.00 | 614 030.00 | 3 626 665.00 | 4 240 695.00 |
CP Shares due in less than one year | 47 414.00 | | | 47 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 161.00 | 4 020.00 | | 7 161.00 |
DG Other reserves | 197 287.00 | 137 620.00 | | 197 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | 62 807.00 | | 28 625.00 |
DL TOTAL (I) | 733 072.00 | 704 447.00 | | 733 072.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 1 272.00 | | 802.00 |
DX Trade payables and related accounts | 1 872 472.00 | 1 805 929.00 | | 1 872 472.00 |
DY Tax and social security liabilities | 374 538.00 | 333 643.00 | | 374 538.00 |
EA Other liabilities | 17 261.00 | 278 309.00 | | 17 261.00 |
EB Prepaid income (2) | 628 519.00 | | | 628 519.00 |
EC TOTAL (IV) | 2 893 592.00 | 2 419 153.00 | | 2 893 592.00 |
EE Grand total (I to V) | 3 626 665.00 | 3 123 600.00 | | 3 626 665.00 |
EG Accrued income and payables due within one year | 2 893 592.00 | 2 419 153.00 | | 2 893 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 019 618.00 | | 10 019 618.00 | 10 019 618.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 10 037 618.00 | | 10 037 618.00 | 10 037 618.00 |
FM Inventory production | | | 348 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 432 840.00 | |
FU Purchases of raw materials and other supplies | | | 484 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 8 762 051.00 | |
FX Taxes, duties, and similar payments | | | 41 043.00 | |
FY Salaries and Wages | | | 686 561.00 | |
FZ Social Security Contributions | | | 421 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 10 466 573.00 | |
GG - OPERATING RESULT (I - II) | | | -33 733.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 183.00 | 8 799.00 | | 21 183.00 |
HA Exceptional income from management transactions | 72 356.00 | 9 239.00 | | 72 356.00 |
HB Exceptional income from capital transactions | 8 173.00 | 14 030.00 | | 8 173.00 |
HC Reversals of provisions and transfers of expenses | | 60 400.00 | | |
HD Total exceptional income (VII) | 80 529.00 | 83 669.00 | | 80 529.00 |
HE Exceptional expenses on management operations | 10 933.00 | 66 189.00 | | 10 933.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | 12 139.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | 78 328.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 914.00 | 5 342.00 | | 66 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 569.00 | 12 744 113.00 | | 10 513 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 944.00 | 12 681 307.00 | | 10 484 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 625.00 | 62 807.00 | | 28 625.00 |
HP References: Equipment leasing | 16 710.00 | 8 708.00 | | 16 710.00 |
| |
| 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 | 734 202.00 | | 120 790.00 | 734 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 38 544.00 | |
I4 DECREASES Grand Total | | 47 045.00 | 807 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 005.00 | 769 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 618.00 | | 120 790.00 | 694 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 584.00 | | | 39 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 855.00 | 61 323.00 | 44 364.00 | 574 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 855.00 | 61 323.00 | 44 364.00 | 574 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 714.00 | 10 900.00 | 25 398.00 | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | 10 900.00 | 25 398.00 | 36 714.00 |
7C Grand total | 36 714.00 | 10 900.00 | 25 398.00 | 36 714.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 25 398.00 | |
| |
| 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 | 1 872 472.00 | 1 872 472.00 | | 1 872 472.00 |
8D Social Security and Other Social Organizations | 67 252.00 | 67 252.00 | | 67 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
8L Deferred income | 628 519.00 | 628 519.00 | | 628 519.00 |
UT Other financial assets | 47 414.00 | 47 414.00 | | 47 414.00 |
UX Other trade receivables | 2 483 769.00 | | | 2 483 769.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 60 627.00 | | | 60 627.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 31 350.00 | | | 31 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 493.00 | 14 493.00 | | 14 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 410.00 | | | 10 410.00 |
VS Prepaid expenses | 93 934.00 | | | 93 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 504.00 | 2 732 504.00 | | 2 732 504.00 |
VW VAT | 292 793.00 | 292 793.00 | | 292 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 592.00 | 2 893 592.00 | | 2 893 592.00 |
| |
| 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 | 19 829.00 | 19 015.00 | | 19 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 109.00 | 57 156.00 | | 56 109.00 |
ST Other accounts | 638 843.00 | 939 541.00 | | 638 843.00 |
XQ Rental, rental and co-ownership charges | 366 530.00 | 331 502.00 | | 366 530.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 41 917.00 | 58 627.00 | | 41 917.00 |
YT Subcontracting | 7 483 520.00 | 9 111 480.00 | | 7 483 520.00 |
YU External personnel | 217 048.00 | 490 216.00 | | 217 048.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 835.00 | | |
YW Business tax | 21 214.00 | 26 806.00 | | 21 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 043.00 | 45 821.00 | | 41 043.00 |
YY Amount of VAT collected | 1 565 028.00 | 1 607 094.00 | | 1 565 028.00 |
YZ Total deductible VAT on goods and services | 1 073 860.00 | 1 240 279.00 | | 1 073 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 762 051.00 | 10 938 728.00 | | 8 762 051.00 |
