| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 985.00 | 28 349.00 | 2 636.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 104 126.00 | 73 559.00 | 30 568.00 | 104 126.00 |
AT Other tangible assets | 66 495.00 | 46 752.00 | 19 743.00 | 66 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 203 166.00 | 148 660.00 | 54 506.00 | 203 166.00 |
BL Raw materials, supplies | 415 735.00 | | 415 735.00 | 415 735.00 |
BV Advances and down payments on orders | 132 846.00 | | 132 846.00 | 132 846.00 |
BX Customers and related accounts | 6 079 337.00 | | 6 079 337.00 | 6 079 337.00 |
BZ Other receivables | 696 360.00 | | 696 360.00 | 696 360.00 |
CF Cash and cash equivalents | 57 201.00 | | 57 201.00 | 57 201.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 7 387 959.00 | | 7 387 959.00 | 7 387 959.00 |
CO Grand total (0 to V) | 7 591 125.00 | 148 660.00 | 7 442 465.00 | 7 591 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -21 890.00 | | | -21 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 361.00 | -21 890.00 | | 200 361.00 |
DL TOTAL (I) | 208 961.00 | 8 600.00 | | 208 961.00 |
DP Provisions for Risks | 32 056.00 | 13 000.00 | | 32 056.00 |
DQ Provisions for Expenses | 317 195.00 | 330 667.00 | | 317 195.00 |
DR TOTAL (IV) | 349 251.00 | 343 667.00 | | 349 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 817.00 | 1 874 817.00 | | 2 824 817.00 |
DX Trade payables and related accounts | 2 764 089.00 | 1 366 009.00 | | 2 764 089.00 |
DY Tax and social security liabilities | 1 231 305.00 | 824 086.00 | | 1 231 305.00 |
EA Other liabilities | 59 671.00 | 85 720.00 | | 59 671.00 |
EC TOTAL (IV) | 6 879 883.00 | 4 150 632.00 | | 6 879 883.00 |
EE Grand total (I to V) | 7 442 465.00 | 4 502 899.00 | | 7 442 465.00 |
EG Accrued income and payables due within one year | 6 879 883.00 | | | 6 879 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 776.00 | | 291 776.00 | 291 776.00 |
FG Production sold - services | 8 748 827.00 | | 8 748 827.00 | 8 748 827.00 |
FJ Net sales | 9 040 604.00 | | 9 040 604.00 | 9 040 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 782.00 | |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 9 137 386.00 | |
FS Purchases of goods (including customs duties) | | | -15 516.00 | |
FU Purchases of raw materials and other supplies | | | 31 568.00 | |
FV Inventory change (raw materials and supplies) | | | -31 568.00 | |
FW Other purchases and external expenses | | | 6 183 049.00 | |
FX Taxes, duties, and similar payments | | | 516 294.00 | |
FY Salaries and Wages | | | 1 078 795.00 | |
FZ Social Security Contributions | | | 543 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 366.00 | |
GE Other Expenses | | | 426 480.00 | |
GF Total Operating Expenses (II) | | | 8 817 990.00 | |
GG - OPERATING RESULT (I - II) | | | 319 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 006.00 | | | 117 006.00 |
HF Exceptional expenses on capital transactions | | 6 885.00 | | |
HG Exceptional depreciation and provisions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 119 035.00 | 6 885.00 | | 119 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 035.00 | -6 885.00 | | -119 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 386.00 | 6 873 760.00 | | 9 137 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 025.00 | 6 895 650.00 | | 8 937 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 361.00 | -21 890.00 | | 200 361.00 |
| |
| 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 | 215 224.00 | | 2 181.00 | 215 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 14 239.00 | 203 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 239.00 | 201 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 664.00 | | 2 181.00 | 213 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 078.00 | 14 821.00 | 14 239.00 | 148 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 078.00 | 14 821.00 | 14 239.00 | 148 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 667.00 | 72 366.00 | 66 782.00 | 343 667.00 |
7C Grand total | 343 667.00 | 72 366.00 | 66 782.00 | 343 667.00 |
UE of which provisions and reversals: - Operating | | 72 366.00 | 66 782.00 | |
| |
| 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 | 2 764 089.00 | 2 764 089.00 | | 2 764 089.00 |
8C Staff and Related Accounts | 188 918.00 | 188 918.00 | | 188 918.00 |
8D Social Security and Other Social Organizations | 175 017.00 | 175 017.00 | | 175 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 671.00 | 59 671.00 | | 59 671.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 6 079 337.00 | | | 6 079 337.00 |
UY Staff and related accounts | 19 402.00 | | | 19 402.00 |
VB VAT | 566 968.00 | | | 566 968.00 |
VI Group and Associates | 2 824 817.00 | 2 824 817.00 | | 2 824 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 807.00 | 86 807.00 | | 86 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 990.00 | | | 109 990.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 367.00 | 6 777 808.00 | 1 560.00 | 6 779 367.00 |
VW VAT | 780 564.00 | 780 564.00 | | 780 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 883.00 | 6 879 883.00 | | 6 879 883.00 |
| |
| 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 | 488 176.00 | | | 488 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 152.00 | | | 120 152.00 |
ST Other accounts | 4 376 157.00 | | | 4 376 157.00 |
XQ Rental, rental and co-ownership charges | 135 346.00 | | | 135 346.00 |
YT Subcontracting | 1 543 159.00 | | | 1 543 159.00 |
YU External personnel | 8 235.00 | | | 8 235.00 |
YW Business tax | 28 118.00 | | | 28 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 294.00 | | | 516 294.00 |
YY Amount of VAT collected | 741 000.00 | | | 741 000.00 |
YZ Total deductible VAT on goods and services | 1 072 779.00 | | | 1 072 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 183 049.00 | | | 6 183 049.00 |
