| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 921.00 | 44 764.00 | 27 157.00 | 71 921.00 |
AP Buildings | 289 707.00 | 189 484.00 | 100 223.00 | 289 707.00 |
AR Technical installations, industrial equipment and tools | 210 023.00 | 169 739.00 | 40 284.00 | 210 023.00 |
AT Other tangible assets | 306 609.00 | 101 738.00 | 204 870.00 | 306 609.00 |
AV Fixed assets in progress | 163 169.00 | | 163 169.00 | 163 169.00 |
BH Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
BJ TOTAL (I) | 1 122 639.00 | 505 726.00 | 616 912.00 | 1 122 639.00 |
BL Raw materials, supplies | 20 047.00 | | 20 047.00 | 20 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 164 790.00 | | 1 164 790.00 | 1 164 790.00 |
BZ Other receivables | 686 739.00 | | 686 739.00 | 686 739.00 |
CF Cash and cash equivalents | 101 256.00 | | 101 256.00 | 101 256.00 |
CH Prepaid expenses | 51 253.00 | | 51 253.00 | 51 253.00 |
CJ TOTAL (II) | 2 024 086.00 | | 2 024 086.00 | 2 024 086.00 |
CO Grand total (0 to V) | 3 146 726.00 | 505 726.00 | 2 640 999.00 | 3 146 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 470 981.00 | 470 981.00 | | 470 981.00 |
DH Retained earnings | -36 531.00 | -53 563.00 | | -36 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 17 032.00 | | 10 374.00 |
DL TOTAL (I) | 486 899.00 | 476 524.00 | | 486 899.00 |
DU Loans and Debts from Credit Institutions (3) | 156 040.00 | 146 489.00 | | 156 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 587.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 2 225.00 | 3 878.00 | | 2 225.00 |
DX Trade payables and related accounts | 1 403 248.00 | 1 003 087.00 | | 1 403 248.00 |
DY Tax and social security liabilities | 362 708.00 | 371 549.00 | | 362 708.00 |
DZ Fixed asset liabilities and related accounts | 219 188.00 | | | 219 188.00 |
EA Other liabilities | 1 474.00 | 2 009.00 | | 1 474.00 |
EB Prepaid income (2) | 7 981.00 | 7 839.00 | | 7 981.00 |
EC TOTAL (IV) | 2 154 100.00 | 1 536 441.00 | | 2 154 100.00 |
EE Grand total (I to V) | 2 640 999.00 | 2 012 966.00 | | 2 640 999.00 |
EG Accrued income and payables due within one year | 2 067 185.00 | 1 468 731.00 | | 2 067 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 307.00 | | 7 307.00 | 7 307.00 |
FD Production sold - goods | 27 719.00 | | 27 719.00 | 27 719.00 |
FG Production sold - services | 5 719 879.00 | 693 343.00 | 6 413 222.00 | 5 719 879.00 |
FJ Net sales | 5 754 906.00 | 693 343.00 | 6 448 249.00 | 5 754 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 679.00 | |
FR Total operating income (I) | | | 6 578 929.00 | |
FU Purchases of raw materials and other supplies | | | 319 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 4 731 453.00 | |
FX Taxes, duties, and similar payments | | | 127 927.00 | |
FY Salaries and Wages | | | 1 025 689.00 | |
FZ Social Security Contributions | | | 281 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 937.00 | |
GF Total Operating Expenses (II) | | | 6 585 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GS Negative differences of foreign exchange | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 679.00 | 122 124.00 | | 130 679.00 |
HA Exceptional income from management transactions | 2 221.00 | 121.00 | | 2 221.00 |
HB Exceptional income from capital transactions | 36 800.00 | 1 450.00 | | 36 800.00 |
HD Total exceptional income (VII) | 39 021.00 | 1 571.00 | | 39 021.00 |
HE Exceptional expenses on management operations | 8 190.00 | 6 947.00 | | 8 190.00 |
HF Exceptional expenses on capital transactions | 18 099.00 | | | 18 099.00 |
HH Total exceptional expenses (VIII) | 26 289.00 | 6 947.00 | | 26 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731.00 | -5 375.00 | | 12 731.00 |
HK Income tax | -11 400.00 | -1 472.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 423.00 | 6 071 534.00 | | 6 618 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 048.00 | 6 054 501.00 | | 6 608 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 17 032.00 | | 10 374.00 |
HQ References: Real Estate Leasing | 4 374.00 | | | 4 374.00 |
| |
| 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 | 844 152.00 | | 373 679.00 | 844 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | | 95 193.00 | 1 122 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 193.00 | 1 041 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 944.00 | | 373 679.00 | 762 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 882.00 | 103 937.00 | 77 093.00 | 478 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 882.00 | 103 937.00 | 77 093.00 | 478 882.00 |
| |
| 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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8B Suppliers and Related Accounts | 1 403 248.00 | 1 403 248.00 | | 1 403 248.00 |
8C Staff and Related Accounts | 86 514.00 | 86 514.00 | | 86 514.00 |
8D Social Security and Other Social Organizations | 80 675.00 | 80 675.00 | | 80 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 188.00 | 219 188.00 | | 219 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 1 164 790.00 | | | 1 164 790.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
VB VAT | 214 726.00 | | | 214 726.00 |
VC Group and associates | 127 500.00 | | | 127 500.00 |
VH Loans with a maturity of more than one year at origin | 156 040.00 | 71 351.00 | 84 689.00 | 156 040.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 82 656.00 | | | 82 656.00 |
VM Income taxes | 252 616.00 | | | 252 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 225.00 | | | 90 225.00 |
VS Prepaid expenses | 51 253.00 | | | 51 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 991.00 | 1 902 783.00 | 81 208.00 | 1 983 991.00 |
VW VAT | 169 769.00 | 169 769.00 | | 169 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 874.00 | 2 067 185.00 | 84 689.00 | 2 151 874.00 |
| |
| 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 | 33 731.00 | 38 412.00 | | 33 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 383.00 | 12 979.00 | | 18 383.00 |
ST Other accounts | 308 816.00 | 333 040.00 | | 308 816.00 |
XQ Rental, rental and co-ownership charges | 1 405 568.00 | 1 362 487.00 | | 1 405 568.00 |
YT Subcontracting | 2 096 348.00 | 1 631 758.00 | | 2 096 348.00 |
YU External personnel | 902 336.00 | 741 026.00 | | 902 336.00 |
YW Business tax | 94 196.00 | 89 670.00 | | 94 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 927.00 | 128 082.00 | | 127 927.00 |
YY Amount of VAT collected | 1 185 689.00 | 1 104 427.00 | | 1 185 689.00 |
YZ Total deductible VAT on goods and services | 871 218.00 | 824 799.00 | | 871 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 731 453.00 | 4 081 291.00 | | 4 731 453.00 |
