| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 536.00 | 84.00 | 2 620.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 42 215.00 | 39 979.00 | 2 236.00 | 42 215.00 |
AT Other tangible assets | 29 014.00 | 26 175.00 | 2 839.00 | 29 014.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 133 662.00 | 68 691.00 | 64 971.00 | 133 662.00 |
BL Raw materials, supplies | 51 636.00 | | 51 636.00 | 51 636.00 |
BX Customers and related accounts | 726 980.00 | 11 924.00 | 715 055.00 | 726 980.00 |
BZ Other receivables | 76 939.00 | | 76 939.00 | 76 939.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 889 867.00 | 11 924.00 | 877 942.00 | 889 867.00 |
CO Grand total (0 to V) | 1 023 529.00 | 80 615.00 | 942 914.00 | 1 023 529.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 468.00 | 24.00 | | 2 468.00 |
DG Other reserves | 46 440.00 | | | 46 440.00 |
DH Retained earnings | | -8 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 160.00 | 57 777.00 | | -18 160.00 |
DL TOTAL (I) | 50 749.00 | 68 908.00 | | 50 749.00 |
DU Loans and Debts from Credit Institutions (3) | 135 585.00 | 84 251.00 | | 135 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 444 085.00 | 345 692.00 | | 444 085.00 |
DY Tax and social security liabilities | 197 882.00 | 182 212.00 | | 197 882.00 |
EA Other liabilities | 15 683.00 | 17 930.00 | | 15 683.00 |
EB Prepaid income (2) | 18 930.00 | 36 445.00 | | 18 930.00 |
EC TOTAL (IV) | 892 165.00 | 666 530.00 | | 892 165.00 |
EE Grand total (I to V) | 942 914.00 | 735 438.00 | | 942 914.00 |
EG Accrued income and payables due within one year | 892 165.00 | 666 530.00 | | 892 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 585.00 | 74 498.00 | | 135 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 1 827 797.00 | | 1 827 797.00 | 1 827 797.00 |
FJ Net sales | 1 829 421.00 | | 1 829 421.00 | 1 829 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 493.00 | |
FQ Other income | | | 9 890.00 | |
FR Total operating income (I) | | | 1 870 804.00 | |
FU Purchases of raw materials and other supplies | | | 622 832.00 | |
FV Inventory change (raw materials and supplies) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 737 466.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 299 382.00 | |
FZ Social Security Contributions | | | 197 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 498.00 | |
GE Other Expenses | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 1 886 431.00 | |
GG - OPERATING RESULT (I - II) | | | -15 627.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | 3 991.00 | | 6 847.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 645.00 | 8 300.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 857.00 | 6 505.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 1 297.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 7 802.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 498.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 971.00 | 2 580 821.00 | | 1 873 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 131.00 | 2 523 044.00 | | 1 892 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 160.00 | 57 777.00 | | -18 160.00 |
HQ References: Real Estate Leasing | 7 319.00 | 5 086.00 | | 7 319.00 |
| |
| 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 | 140 182.00 | | 2 980.00 | 140 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 660.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 133 662.00 | |
IO DECREASES Total including other intangible assets | | | 56 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 71 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 287.00 | | 485.00 | 56 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 735.00 | | 2 495.00 | 76 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 800.00 | 7 491.00 | 6 600.00 | 67 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 741.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 004.00 | 6 750.00 | 6 600.00 | 66 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 072.00 | 8 498.00 | 24 645.00 | 28 072.00 |
7B Total provisions for depreciation | 28 072.00 | 8 498.00 | 24 645.00 | 28 072.00 |
7C Grand total | 28 072.00 | 8 498.00 | 24 645.00 | 28 072.00 |
UE of which provisions and reversals: - Operating | | 8 498.00 | 24 645.00 | |
| |
| 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 | 444 085.00 | 444 085.00 | | 444 085.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 76 160.00 | 76 160.00 | | 76 160.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
8L Deferred income | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 678 468.00 | | | 678 468.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 48 512.00 | | | 48 512.00 |
VB VAT | 23 522.00 | | | 23 522.00 |
VG Loans with a maturity of up to one year at origin | 135 585.00 | 135 585.00 | | 135 585.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VM Income taxes | 17 394.00 | | | 17 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 621.00 | | | 33 621.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 926.00 | 810 626.00 | 2 300.00 | 812 926.00 |
VW VAT | 116 702.00 | 116 702.00 | | 116 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 165.00 | 892 165.00 | | 892 165.00 |
| |
| 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 | 6 525.00 | 6 450.00 | | 6 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 875.00 | 12 973.00 | | 10 875.00 |
ST Other accounts | 297 952.00 | 336 306.00 | | 297 952.00 |
XQ Rental, rental and co-ownership charges | 36 833.00 | 30 535.00 | | 36 833.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 329 442.00 | 697 362.00 | | 329 442.00 |
YU External personnel | 62 364.00 | 64 036.00 | | 62 364.00 |
YW Business tax | 4 646.00 | 6 846.00 | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | 13 296.00 | | 11 171.00 |
YY Amount of VAT collected | 190 026.00 | 387 223.00 | | 190 026.00 |
YZ Total deductible VAT on goods and services | 278 688.00 | 231 142.00 | | 278 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 466.00 | 1 141 211.00 | | 737 466.00 |
