| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 185 511.00 | 184 948.00 | 562.00 | 185 511.00 |
AT Other tangible assets | 73 397.00 | 44 433.00 | 28 964.00 | 73 397.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 307 756.00 | 238 812.00 | 68 944.00 | 307 756.00 |
BL Raw materials, supplies | 85 970.00 | | 85 970.00 | 85 970.00 |
BX Customers and related accounts | 659 176.00 | 166 696.00 | 492 479.00 | 659 176.00 |
BZ Other receivables | 65 590.00 | | 65 590.00 | 65 590.00 |
CF Cash and cash equivalents | 117 052.00 | | 117 052.00 | 117 052.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 936 698.00 | 166 696.00 | 770 002.00 | 936 698.00 |
CO Grand total (0 to V) | 1 244 454.00 | 405 508.00 | 838 946.00 | 1 244 454.00 |
CP Shares due in less than one year | 37 894.00 | | | 37 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 195 962.00 | 229 311.00 | | 195 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | -33 349.00 | | 10 255.00 |
DL TOTAL (I) | 261 217.00 | 250 962.00 | | 261 217.00 |
DU Loans and Debts from Credit Institutions (3) | 19 469.00 | | | 19 469.00 |
DW Advances and down payments received on current orders | 55 070.00 | | | 55 070.00 |
DX Trade payables and related accounts | 190 560.00 | 104 285.00 | | 190 560.00 |
DY Tax and social security liabilities | 282 630.00 | 221 000.00 | | 282 630.00 |
EA Other liabilities | 30 000.00 | 38 056.00 | | 30 000.00 |
EC TOTAL (IV) | 577 729.00 | 363 341.00 | | 577 729.00 |
EE Grand total (I to V) | 838 946.00 | 614 303.00 | | 838 946.00 |
EG Accrued income and payables due within one year | 565 183.00 | 363 341.00 | | 565 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 008 777.00 | | 1 008 777.00 | 1 008 777.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 008 777.00 | | 1 008 777.00 | 1 008 777.00 |
FM Inventory production | | | -4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 037 055.00 | |
FU Purchases of raw materials and other supplies | | | 220 502.00 | |
FV Inventory change (raw materials and supplies) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 267 445.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 397 813.00 | |
FZ Social Security Contributions | | | 153 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 1 056 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 672.00 | 25 358.00 | | 22 672.00 |
HB Exceptional income from capital transactions | 16 055.00 | 50 033.00 | | 16 055.00 |
HD Total exceptional income (VII) | 16 055.00 | 50 033.00 | | 16 055.00 |
HE Exceptional expenses on management operations | 17.00 | 4 641.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | 30 033.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 34 674.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 408.00 | 15 359.00 | | 14 408.00 |
HK Income tax | -15 065.00 | -15 839.00 | | -15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 124.00 | 1 149 530.00 | | 1 053 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 869.00 | 1 182 879.00 | | 1 042 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | -33 349.00 | | 10 255.00 |
HP References: Equipment leasing | 15 529.00 | 10 475.00 | | 15 529.00 |
| |
| 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 | 297 994.00 | | 27 658.00 | 297 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 37 894.00 | |
I4 DECREASES Grand Total | | 17 896.00 | 307 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 508.00 | 258 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 023.00 | | 27 392.00 | 248 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 016.00 | | 266.00 | 39 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 709.00 | 4 369.00 | 16 266.00 | 250 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 278.00 | 4 369.00 | 16 266.00 | 241 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 456.00 | | 9 760.00 | 176 456.00 |
7B Total provisions for depreciation | 176 456.00 | | 9 760.00 | 176 456.00 |
7C Grand total | 176 456.00 | | 9 760.00 | 176 456.00 |
UE of which provisions and reversals: - Operating | | | 9 760.00 | |
| |
| 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 | 190 560.00 | 190 560.00 | | 190 560.00 |
8C Staff and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8D Social Security and Other Social Organizations | 73 180.00 | 73 180.00 | | 73 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 383 074.00 | | | 383 074.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 276 101.00 | | | 276 101.00 |
VB VAT | 23 825.00 | | | 23 825.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 19 203.00 | 6 657.00 | 12 546.00 | 19 203.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VM Income taxes | 32 102.00 | | | 32 102.00 |
VP Miscellaneous | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 570.00 | 771 570.00 | | 771 570.00 |
VW VAT | 124 054.00 | 124 054.00 | | 124 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 659.00 | 510 113.00 | 12 546.00 | 522 659.00 |
| |
| 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 | 7 827.00 | 7 715.00 | | 7 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 035.00 | 14 660.00 | | 18 035.00 |
ST Other accounts | 113 482.00 | 118 986.00 | | 113 482.00 |
XQ Rental, rental and co-ownership charges | 68 122.00 | 65 183.00 | | 68 122.00 |
YT Subcontracting | 66 963.00 | 51 576.00 | | 66 963.00 |
YU External personnel | 843.00 | 20 850.00 | | 843.00 |
YW Business tax | 3 679.00 | 3 923.00 | | 3 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 506.00 | 11 638.00 | | 11 506.00 |
YY Amount of VAT collected | 164 312.00 | 153 334.00 | | 164 312.00 |
YZ Total deductible VAT on goods and services | 83 175.00 | 102 525.00 | | 83 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 445.00 | 271 255.00 | | 267 445.00 |
| |
| 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 | 10.00 | | | 10.00 |
