| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 404 401.00 | 129 511.00 | 274 890.00 | 404 401.00 |
AR Technical installations, industrial equipment and tools | 47 867.00 | 47 867.00 | | 47 867.00 |
AT Other tangible assets | 40 620.00 | 24 082.00 | 16 538.00 | 40 620.00 |
BB Receivables related to investments | 233 722.00 | | 233 722.00 | 233 722.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 836 791.00 | 201 460.00 | 635 331.00 | 836 791.00 |
BL Raw materials, supplies | 50 126.00 | | 50 126.00 | 50 126.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 421 721.00 | 1 158.00 | 420 562.00 | 421 721.00 |
BZ Other receivables | 92 330.00 | | 92 330.00 | 92 330.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 682 217.00 | 1 158.00 | 681 059.00 | 682 217.00 |
CO Grand total (0 to V) | 1 519 008.00 | 202 619.00 | 1 316 389.00 | 1 519 008.00 |
CP Shares due in less than one year | 242 903.00 | | | 242 903.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 694.00 | 90 219.00 | | 100 694.00 |
DH Retained earnings | 52 362.00 | 52 362.00 | | 52 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 10 475.00 | | 3 817.00 |
DL TOTAL (I) | 165 123.00 | 161 305.00 | | 165 123.00 |
DU Loans and Debts from Credit Institutions (3) | 388 790.00 | 407 823.00 | | 388 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 148.00 | 378 865.00 | | 486 148.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 243 260.00 | 168 592.00 | | 243 260.00 |
DY Tax and social security liabilities | 32 669.00 | 50 802.00 | | 32 669.00 |
EC TOTAL (IV) | 1 151 267.00 | 1 006 481.00 | | 1 151 267.00 |
EE Grand total (I to V) | 1 316 389.00 | 1 167 787.00 | | 1 316 389.00 |
EG Accrued income and payables due within one year | 322 735.00 | 251 204.00 | | 322 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 578.00 | | 988 578.00 | 988 578.00 |
FG Production sold - services | 19 876.00 | | 19 876.00 | 19 876.00 |
FJ Net sales | 1 008 454.00 | | 1 008 454.00 | 1 008 454.00 |
FM Inventory production | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 493.00 | |
FU Purchases of raw materials and other supplies | | | 246 400.00 | |
FV Inventory change (raw materials and supplies) | | | 20 125.00 | |
FW Other purchases and external expenses | | | 482 090.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 178 749.00 | |
FZ Social Security Contributions | | | 70 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 033 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 21 064.00 | |
GU Total financial expenses (VI) | | | 21 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 1 486.00 | | 3 994.00 |
HA Exceptional income from management transactions | | 24 373.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 202 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 226 373.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 365.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 910.00 | 226 008.00 | | 26 910.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 557.00 | 1 214 059.00 | | 1 058 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 739.00 | 1 203 584.00 | | 1 054 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | 10 475.00 | | 3 817.00 |
HP References: Equipment leasing | 48 309.00 | 26 043.00 | | 48 309.00 |
| |
| 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 | 774 571.00 | | 64 861.00 | 774 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 903.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 836 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 592 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 333.00 | | 195.00 | 595 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 238.00 | | 64 666.00 | 179 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 581.00 | 27 519.00 | 2 640.00 | 176 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 581.00 | 27 519.00 | 2 640.00 | 176 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 326.00 | | 3 168.00 | 4 326.00 |
7B Total provisions for depreciation | 4 326.00 | | 3 168.00 | 4 326.00 |
7C Grand total | 4 326.00 | | 3 168.00 | 4 326.00 |
UE of which provisions and reversals: - Operating | | | 3 168.00 | |
| |
| 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 | 243 260.00 | 243 260.00 | | 243 260.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
UL Receivables related to investments | 233 722.00 | 233 722.00 | | 233 722.00 |
UP Loans | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 420 331.00 | | | 420 331.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 62 166.00 | | | 62 166.00 |
VG Loans with a maturity of up to one year at origin | 12 839.00 | 12 839.00 | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 375 951.00 | 33 567.00 | 156 367.00 | 375 951.00 |
VI Group and Associates | 486 148.00 | | | 486 148.00 |
VK Loans repaid during the year | 30 331.00 | | | 30 331.00 |
VM Income taxes | 10 824.00 | | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | | | 18 542.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 079.00 | 758 079.00 | | 758 079.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 867.00 | 322 335.00 | 156 367.00 | 1 150 867.00 |
| |
| 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 | 6 034.00 | 5 535.00 | | 6 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 341.00 | 9 972.00 | | 18 341.00 |
ST Other accounts | 150 855.00 | 118 119.00 | | 150 855.00 |
XQ Rental, rental and co-ownership charges | 247 621.00 | 153 316.00 | | 247 621.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 126 038.00 | 118 023.00 | | 126 038.00 |
YT Subcontracting | 65 273.00 | 360 688.00 | | 65 273.00 |
YW Business tax | 1 676.00 | 1 653.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 710.00 | 7 188.00 | | 7 710.00 |
YY Amount of VAT collected | 33 073.00 | 58 315.00 | | 33 073.00 |
YZ Total deductible VAT on goods and services | 136 891.00 | 171 394.00 | | 136 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 090.00 | 642 095.00 | | 482 090.00 |
