| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 010.00 | 34 010.00 | | 34 010.00 |
AT Other tangible assets | 41 456.00 | 26 389.00 | 15 067.00 | 41 456.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 466.00 | 150 399.00 | 18 067.00 | 168 466.00 |
BL Raw materials, supplies | 518 591.00 | 17 250.00 | 501 341.00 | 518 591.00 |
BX Customers and related accounts | 10 946 247.00 | 2 316 214.00 | 8 630 033.00 | 10 946 247.00 |
BZ Other receivables | 15 056 730.00 | | 15 056 730.00 | 15 056 730.00 |
CF Cash and cash equivalents | 341 746.00 | | 341 746.00 | 341 746.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 26 864 084.00 | 2 333 464.00 | 24 530 620.00 | 26 864 084.00 |
CO Grand total (0 to V) | 27 032 550.00 | 2 483 863.00 | 24 548 687.00 | 27 032 550.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 148.00 | | | 6 000 148.00 |
DH Retained earnings | -813 387.00 | | | -813 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 182.00 | | | 206 182.00 |
DL TOTAL (I) | 5 392 943.00 | | | 5 392 943.00 |
DU Loans and Debts from Credit Institutions (3) | 84 261.00 | | | 84 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616 461.00 | | | 14 616 461.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 2 788 159.00 | | | 2 788 159.00 |
DY Tax and social security liabilities | 1 659 422.00 | | | 1 659 422.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 19 155 744.00 | | | 19 155 744.00 |
EE Grand total (I to V) | 24 548 687.00 | | | 24 548 687.00 |
EG Accrued income and payables due within one year | 19 151 726.00 | | | 19 151 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 261.00 | | | 84 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 852 329.00 | | 1 852 329.00 | 1 852 329.00 |
FG Production sold - services | 13 043 994.00 | | 13 043 994.00 | 13 043 994.00 |
FJ Net sales | 14 896 323.00 | | 14 896 323.00 | 14 896 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 518 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 228.00 | |
FV Inventory change (raw materials and supplies) | | | 103 909.00 | |
FW Other purchases and external expenses | | | 11 916 234.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 662 170.00 | |
FZ Social Security Contributions | | | 290 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 767.00 | |
GE Other Expenses | | | 148 905.00 | |
GF Total Operating Expenses (II) | | | 15 262 398.00 | |
GG - OPERATING RESULT (I - II) | | | 256 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 140.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 55 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 035.00 | | | 439 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 524 573.00 | | | 15 524 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 391.00 | | | 15 318 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 182.00 | | | 206 182.00 |
| |
| 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 | 168 466.00 | | | 168 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 168 466.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 456.00 | | | 41 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 026.00 | 9 373.00 | | 51 026.00 |
PE DEPRECIATION Total including other intangible assets | 33 389.00 | 621.00 | | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 8 752.00 | | 17 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 250.00 | | |
6T Receivables | 2 458 769.00 | 40 517.00 | 183 071.00 | 2 458 769.00 |
7B Total provisions for depreciation | 2 498 769.00 | 107 767.00 | 183 071.00 | 2 498 769.00 |
7C Grand total | 2 498 769.00 | 107 767.00 | 183 071.00 | 2 498 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 2 788 159.00 | 2 788 159.00 | | 2 788 159.00 |
8C Staff and Related Accounts | 93 981.00 | 93 981.00 | | 93 981.00 |
8D Social Security and Other Social Organizations | 138 332.00 | 138 332.00 | | 138 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 8 497 236.00 | | | 8 497 236.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 449 012.00 | | | 2 449 012.00 |
VB VAT | 180 001.00 | | | 180 001.00 |
VC Group and associates | 14 857 725.00 | | | 14 857 725.00 |
VH Loans with a maturity of more than one year at origin | 84 261.00 | 84 261.00 | | 84 261.00 |
VI Group and Associates | 14 616 461.00 | 14 616 461.00 | | 14 616 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | | | 17 005.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006 747.00 | 23 554 735.00 | 2 452 012.00 | 26 006 747.00 |
VW VAT | 1 425 724.00 | 1 425 724.00 | | 1 425 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 151 726.00 | 19 151 726.00 | | 19 151 726.00 |
| |
| 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 | 20 066.00 | | | 20 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 042.00 | | | 34 042.00 |
ST Other accounts | 132 640.00 | | | 132 640.00 |
XQ Rental, rental and co-ownership charges | 7 445.00 | | | 7 445.00 |
YT Subcontracting | 11 724 370.00 | | | 11 724 370.00 |
YU External personnel | 17 737.00 | | | 17 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 066.00 | | | 20 066.00 |
YY Amount of VAT collected | 2 106 299.00 | | | 2 106 299.00 |
YZ Total deductible VAT on goods and services | 1 984 597.00 | | | 1 984 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 916 234.00 | | | 11 916 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
