| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | 1 171.00 | 2 328.00 | 3 500.00 |
AP Buildings | 11 784.00 | 3 086.00 | 8 697.00 | 11 784.00 |
AR Technical installations, industrial equipment and tools | 254 603.00 | 61 716.00 | 192 886.00 | 254 603.00 |
AT Other tangible assets | 311 660.00 | 109 852.00 | 201 808.00 | 311 660.00 |
AV Fixed assets in progress | 162 250.00 | | 162 250.00 | 162 250.00 |
BH Other financial assets | 316 597.00 | | 316 597.00 | 316 597.00 |
BJ TOTAL (I) | 1 060 395.00 | 175 827.00 | 884 568.00 | 1 060 395.00 |
BX Customers and related accounts | 379 200.00 | | 379 200.00 | 379 200.00 |
BZ Other receivables | 305 047.00 | | 305 047.00 | 305 047.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 699 163.00 | | 699 163.00 | 699 163.00 |
CO Grand total (0 to V) | 1 759 558.00 | 175 827.00 | 1 583 731.00 | 1 759 558.00 |
CR Shares due in more than one year | 316 597.00 | | | 316 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 778 000.00 | | 300 000.00 |
DH Retained earnings | -605 028.00 | -481 274.00 | | -605 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 796.00 | -2 601 753.00 | | 442 796.00 |
DK Regulated provisions | 769.00 | 769.00 | | 769.00 |
DL TOTAL (I) | 138 537.00 | -304 258.00 | | 138 537.00 |
DU Loans and Debts from Credit Institutions (3) | 198 015.00 | 385 959.00 | | 198 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720.00 | 13 754.00 | | 25 720.00 |
DX Trade payables and related accounts | 730 246.00 | 921 379.00 | | 730 246.00 |
DY Tax and social security liabilities | 260 845.00 | 155 999.00 | | 260 845.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 137 356.00 | | 4 600.00 |
EA Other liabilities | 202 148.00 | 271 418.00 | | 202 148.00 |
EB Prepaid income (2) | 23 617.00 | | | 23 617.00 |
EC TOTAL (IV) | 1 445 194.00 | 1 885 868.00 | | 1 445 194.00 |
EE Grand total (I to V) | 1 583 731.00 | 1 581 609.00 | | 1 583 731.00 |
EG Accrued income and payables due within one year | 1 295 446.00 | 1 713 439.00 | | 1 295 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 230.00 | 192 847.00 | | 39 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 3 509 154.00 | | 3 509 154.00 | 3 509 154.00 |
FJ Net sales | 3 509 179.00 | | 3 509 179.00 | 3 509 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 512 628.00 | |
FU Purchases of raw materials and other supplies | | | 75 928.00 | |
FW Other purchases and external expenses | | | 4 148 496.00 | |
FX Taxes, duties, and similar payments | | | 278 900.00 | |
FY Salaries and Wages | | | 589 037.00 | |
FZ Social Security Contributions | | | 243 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 814.00 | |
GE Other Expenses | | | 129 807.00 | |
GF Total Operating Expenses (II) | | | 5 567 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055 227.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 25 628.00 | |
GU Total financial expenses (VI) | | | 25 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 3 074.00 | | 3 442.00 |
HA Exceptional income from management transactions | 2 460 000.00 | | | 2 460 000.00 |
HB Exceptional income from capital transactions | | 109 566.00 | | |
HD Total exceptional income (VII) | 2 460 000.00 | 109 566.00 | | 2 460 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 97 617.00 | | |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 98 386.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459 795.00 | 11 179.00 | | 2 459 795.00 |
HK Income tax | -61 427.00 | -291 401.00 | | -61 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 058.00 | 2 531 972.00 | | 5 975 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 261.00 | 5 133 726.00 | | 5 532 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 796.00 | -2 601 753.00 | | 442 796.00 |
| |
| 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 | 903 380.00 | | 157 015.00 | 903 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 597.00 | |
I4 DECREASES Grand Total | | | 1 060 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 533.00 | | 139 264.00 | 604 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 847.00 | | 17 750.00 | 298 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 013.00 | 101 814.00 | | 74 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 013.00 | 101 814.00 | | 74 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769.00 | | | 769.00 |
7C Grand total | 769.00 | | | 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 720.00 | | 25 720.00 | 25 720.00 |
8B Suppliers and Related Accounts | 730 246.00 | 730 246.00 | | 730 246.00 |
8C Staff and Related Accounts | 126 809.00 | 126 809.00 | | 126 809.00 |
8D Social Security and Other Social Organizations | 59 020.00 | 59 020.00 | | 59 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
8L Deferred income | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 316 597.00 | | 316 597.00 | 316 597.00 |
UX Other trade receivables | 379 200.00 | 379 200.00 | | 379 200.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 133 648.00 | 133 648.00 | | 133 648.00 |
VG Loans with a maturity of up to one year at origin | 39 230.00 | 39 230.00 | | 39 230.00 |
VH Loans with a maturity of more than one year at origin | 158 785.00 | 34 757.00 | 124 027.00 | 158 785.00 |
VI Group and Associates | 194 260.00 | 194 260.00 | | 194 260.00 |
VK Loans repaid during the year | 34 302.00 | | | 34 302.00 |
VP Miscellaneous | 148 199.00 | 148 199.00 | | 148 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 760.00 | 699 163.00 | 316 597.00 | 1 015 760.00 |
VW VAT | 71 593.00 | 71 593.00 | | 71 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 194.00 | 1 295 446.00 | 149 748.00 | 1 445 194.00 |
| |
| 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 | 250 927.00 | 250 806.00 | | 250 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 316.00 | 11 514.00 | | 11 316.00 |
ST Other accounts | 1 362 219.00 | 1 368 498.00 | | 1 362 219.00 |
XQ Rental, rental and co-ownership charges | 1 524 593.00 | 1 602 325.00 | | 1 524 593.00 |
YT Subcontracting | 23 797.00 | 15 170.00 | | 23 797.00 |
YU External personnel | 1 226 569.00 | 1 143 946.00 | | 1 226 569.00 |
YW Business tax | 27 973.00 | 2 795.00 | | 27 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 900.00 | 253 601.00 | | 278 900.00 |
YY Amount of VAT collected | 707 690.00 | 500 908.00 | | 707 690.00 |
YZ Total deductible VAT on goods and services | 884 259.00 | 909 341.00 | | 884 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 148 496.00 | 4 141 455.00 | | 4 148 496.00 |
| |
| 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 | 18.00 | | | 18.00 |
