| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 432.00 | 29 432.00 | | 29 432.00 |
AP Buildings | 106 493.00 | 64 006.00 | 42 487.00 | 106 493.00 |
AR Technical installations, industrial equipment and tools | 62 971.00 | 60 737.00 | 2 234.00 | 62 971.00 |
AT Other tangible assets | 335 821.00 | 97 531.00 | 238 290.00 | 335 821.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 555 521.00 | 251 705.00 | 303 815.00 | 555 521.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 492 975.00 | | 492 975.00 | 492 975.00 |
BZ Other receivables | 275 219.00 | | 275 219.00 | 275 219.00 |
CF Cash and cash equivalents | 298 626.00 | | 298 626.00 | 298 626.00 |
CH Prepaid expenses | 35 634.00 | | 35 634.00 | 35 634.00 |
CJ TOTAL (II) | 1 110 443.00 | | 1 110 443.00 | 1 110 443.00 |
CO Grand total (0 to V) | 1 665 963.00 | 251 705.00 | 1 414 258.00 | 1 665 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 270 768.00 | | | 270 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 515.00 | | | 118 515.00 |
DL TOTAL (I) | 574 083.00 | | | 574 083.00 |
DU Loans and Debts from Credit Institutions (3) | 205 255.00 | | | 205 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | | | 4 645.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 163 143.00 | | | 163 143.00 |
DY Tax and social security liabilities | 461 407.00 | | | 461 407.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 840 175.00 | | | 840 175.00 |
EE Grand total (I to V) | 1 414 258.00 | | | 1 414 258.00 |
EG Accrued income and payables due within one year | 703 802.00 | | | 703 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 591 660.00 | 45 671.00 | 3 637 331.00 | 3 591 660.00 |
FJ Net sales | 3 591 660.00 | 45 671.00 | 3 637 331.00 | 3 591 660.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 3 671 598.00 | |
FU Purchases of raw materials and other supplies | | | 928 199.00 | |
FV Inventory change (raw materials and supplies) | | | 6 804.00 | |
FW Other purchases and external expenses | | | 1 448 890.00 | |
FX Taxes, duties, and similar payments | | | 59 034.00 | |
FY Salaries and Wages | | | 941 034.00 | |
FZ Social Security Contributions | | | 297 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 465.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 742 659.00 | |
GG - OPERATING RESULT (I - II) | | | -71 062.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 997.00 | | | 24 997.00 |
HA Exceptional income from management transactions | 154 036.00 | | | 154 036.00 |
HB Exceptional income from capital transactions | 59 689.00 | | | 59 689.00 |
HD Total exceptional income (VII) | 213 725.00 | | | 213 725.00 |
HE Exceptional expenses on management operations | 6 304.00 | | | 6 304.00 |
HF Exceptional expenses on capital transactions | 36 094.00 | | | 36 094.00 |
HG Exceptional depreciation and provisions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 43 824.00 | | | 43 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 901.00 | | | 169 901.00 |
HK Income tax | -17 650.00 | | | -17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 276.00 | | | 3 888 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 761.00 | | | 3 769 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 515.00 | | | 118 515.00 |
HP References: Equipment leasing | 601 402.00 | | | 601 402.00 |
| |
| 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 | 490 282.00 | | 129 310.00 | 490 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 804.00 | |
I4 DECREASES Grand Total | | 64 072.00 | 555 521.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 072.00 | 505 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 046.00 | | 126 310.00 | 443 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804.00 | | 3 000.00 | 17 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 792.00 | 62 892.00 | 27 978.00 | 216 792.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | | | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 360.00 | 62 892.00 | 27 978.00 | 187 360.00 |
| |
| 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 | 163 143.00 | 163 143.00 | | 163 143.00 |
8C Staff and Related Accounts | 206 168.00 | 206 168.00 | | 206 168.00 |
8D Social Security and Other Social Organizations | 107 122.00 | 107 122.00 | | 107 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 492 975.00 | 492 975.00 | | 492 975.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 163 009.00 | 163 009.00 | | 163 009.00 |
VH Loans with a maturity of more than one year at origin | 205 255.00 | 68 882.00 | 136 373.00 | 205 255.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 56 289.00 | | | 56 289.00 |
VN Other taxes, similar payments | 81 876.00 | 81 876.00 | | 81 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
VS Prepaid expenses | 35 634.00 | 35 634.00 | | 35 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 038.00 | 806 388.00 | 7 650.00 | 814 038.00 |
VW VAT | 139 803.00 | 139 803.00 | | 139 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 175.00 | 703 802.00 | 136 373.00 | 840 175.00 |
| |
| 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 | 47 638.00 | | | 47 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 330.00 | | | 36 330.00 |
ST Other accounts | 1 254 269.00 | | | 1 254 269.00 |
XQ Rental, rental and co-ownership charges | 56 498.00 | | | 56 498.00 |
YQ Equipment leasing commitment | 1 467 780.00 | | | 1 467 780.00 |
YT Subcontracting | 97 695.00 | | | 97 695.00 |
YU External personnel | 4 098.00 | | | 4 098.00 |
YW Business tax | 11 396.00 | | | 11 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 034.00 | | | 59 034.00 |
YY Amount of VAT collected | 718 332.00 | | | 718 332.00 |
YZ Total deductible VAT on goods and services | 340 053.00 | | | 340 053.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 890.00 | | | 1 448 890.00 |
| |
| 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 | 30.00 | | | 30.00 |
