| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 14 384.00 | 45 615.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 268 484.00 | 230 712.00 | 37 771.00 | 268 484.00 |
AT Other tangible assets | 62 111.00 | 43 425.00 | 18 686.00 | 62 111.00 |
BJ TOTAL (I) | 390 595.00 | 288 522.00 | 102 073.00 | 390 595.00 |
BX Customers and related accounts | 578 660.00 | 49 705.00 | 528 955.00 | 578 660.00 |
BZ Other receivables | 326 399.00 | | 326 399.00 | 326 399.00 |
CF Cash and cash equivalents | 50 510.00 | | 50 510.00 | 50 510.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 956 718.00 | 49 705.00 | 907 013.00 | 956 718.00 |
CO Grand total (0 to V) | 1 347 314.00 | 338 227.00 | 1 009 086.00 | 1 347 314.00 |
CR Shares due in more than one year | 59 529.00 | | | 59 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 647.00 | | | 99 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 453.00 | | | -159 453.00 |
DL TOTAL (I) | -51 005.00 | | | -51 005.00 |
DU Loans and Debts from Credit Institutions (3) | 173 937.00 | | | 173 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | | | 4 514.00 |
DX Trade payables and related accounts | 657 971.00 | | | 657 971.00 |
DY Tax and social security liabilities | 96 475.00 | | | 96 475.00 |
EA Other liabilities | 23 737.00 | | | 23 737.00 |
EB Prepaid income (2) | 103 456.00 | | | 103 456.00 |
EC TOTAL (IV) | 1 060 092.00 | | | 1 060 092.00 |
EE Grand total (I to V) | 1 009 086.00 | | | 1 009 086.00 |
EG Accrued income and payables due within one year | 1 002 647.00 | | | 1 002 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 319.00 | | | 100 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 928.00 | | 2 105 928.00 | 2 105 928.00 |
FJ Net sales | 2 105 928.00 | | 2 105 928.00 | 2 105 928.00 |
FM Inventory production | | | -79 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 027 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 903.00 | |
FW Other purchases and external expenses | | | 780 036.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 221 421.00 | |
FZ Social Security Contributions | | | 52 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 197 411.00 | |
GG - OPERATING RESULT (I - II) | | | -169 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 11 416.00 | | | 11 416.00 |
HD Total exceptional income (VII) | 11 416.00 | | | 11 416.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 007.00 | | | 2 041 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 460.00 | | | 2 200 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 453.00 | | | -159 453.00 |
| |
| 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 | 385 032.00 | | 5 563.00 | 385 032.00 |
I4 DECREASES Grand Total | | | 390 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 032.00 | | 5 563.00 | 385 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 633.00 | 38 889.00 | | 249 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 633.00 | 38 889.00 | | 249 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 705.00 | | | 49 705.00 |
7B Total provisions for depreciation | 49 705.00 | | | 49 705.00 |
7C Grand total | 49 705.00 | | | 49 705.00 |
| |
| 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 | 657 971.00 | 657 971.00 | | 657 971.00 |
8D Social Security and Other Social Organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
8L Deferred income | 103 456.00 | 103 456.00 | | 103 456.00 |
UX Other trade receivables | 519 130.00 | 519 130.00 | | 519 130.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 59 529.00 | | 59 529.00 | 59 529.00 |
VB VAT | 136 035.00 | 136 035.00 | | 136 035.00 |
VC Group and associates | 183 964.00 | 183 964.00 | | 183 964.00 |
VG Loans with a maturity of up to one year at origin | 100 319.00 | 100 319.00 | | 100 319.00 |
VH Loans with a maturity of more than one year at origin | 73 617.00 | 16 172.00 | 57 445.00 | 73 617.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 14 377.00 | | | 14 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 208.00 | 846 678.00 | 59 529.00 | 906 208.00 |
VW VAT | 70 804.00 | 70 804.00 | | 70 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 092.00 | 1 002 647.00 | 57 445.00 | 1 060 092.00 |
| |
| 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 | 5 253.00 | | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 865.00 | | | 22 865.00 |
ST Other accounts | 94 442.00 | | | 94 442.00 |
XQ Rental, rental and co-ownership charges | 124 492.00 | | | 124 492.00 |
YT Subcontracting | 283 531.00 | | | 283 531.00 |
YU External personnel | 46 607.00 | | | 46 607.00 |
YV Retrocessions of fees, commissions and brokerage | 208 096.00 | | | 208 096.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | | | 6 147.00 |
YY Amount of VAT collected | 342 549.00 | | | 342 549.00 |
YZ Total deductible VAT on goods and services | 292 884.00 | | | 292 884.00 |
ZE Dividends | 90 154.00 | | | 90 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 036.00 | | | 780 036.00 |
| |
| 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 | 7.00 | | | 7.00 |
