| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 980.00 | 2 536.00 | 8 443.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 51 271.00 | 50 564.00 | 707.00 | 51 271.00 |
AT Other tangible assets | 190 360.00 | 165 143.00 | 25 217.00 | 190 360.00 |
BF Loans | 18 955.00 | | 18 955.00 | 18 955.00 |
BH Other financial assets | 82 475.00 | | 82 475.00 | 82 475.00 |
BJ TOTAL (I) | 355 042.00 | 218 245.00 | 136 797.00 | 355 042.00 |
BL Raw materials, supplies | 25 783.00 | | 25 783.00 | 25 783.00 |
BX Customers and related accounts | 713 051.00 | 2 981.00 | 710 069.00 | 713 051.00 |
BZ Other receivables | 1 629 101.00 | | 1 629 101.00 | 1 629 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 2 373 402.00 | 2 981.00 | 2 370 421.00 | 2 373 402.00 |
CO Grand total (0 to V) | 2 728 445.00 | 221 226.00 | 2 507 218.00 | 2 728 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -73 427.00 | -752.00 | | -73 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 597.00 | -72 674.00 | | 83 597.00 |
DL TOTAL (I) | 140 169.00 | 56 572.00 | | 140 169.00 |
DU Loans and Debts from Credit Institutions (3) | 167 273.00 | | | 167 273.00 |
DX Trade payables and related accounts | 970 064.00 | 948 963.00 | | 970 064.00 |
DY Tax and social security liabilities | 602 003.00 | 611 295.00 | | 602 003.00 |
EA Other liabilities | 627 707.00 | 15 229.00 | | 627 707.00 |
EC TOTAL (IV) | 2 367 049.00 | 1 575 488.00 | | 2 367 049.00 |
EE Grand total (I to V) | 2 507 218.00 | 1 632 060.00 | | 2 507 218.00 |
EG Accrued income and payables due within one year | 2 367 049.00 | 1 575 488.00 | | 2 367 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 273.00 | | | 167 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 708.00 | | 55 708.00 | 55 708.00 |
FG Production sold - services | 7 036 209.00 | | 7 036 209.00 | 7 036 209.00 |
FJ Net sales | 7 091 918.00 | | 7 091 918.00 | 7 091 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 87 873.00 | |
FR Total operating income (I) | | | 7 191 124.00 | |
FS Purchases of goods (including customs duties) | | | 53 381.00 | |
FU Purchases of raw materials and other supplies | | | 793 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 4 573 086.00 | |
FX Taxes, duties, and similar payments | | | 66 489.00 | |
FY Salaries and Wages | | | 1 223 986.00 | |
FZ Social Security Contributions | | | 311 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 209 423.00 | |
GF Total Operating Expenses (II) | | | 7 285 111.00 | |
GG - OPERATING RESULT (I - II) | | | -93 986.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 216.00 | 11 132.00 | | 11 216.00 |
A4 Equity method investments | 2 021.00 | 2 071.00 | | 2 021.00 |
HA Exceptional income from management transactions | 170 000.00 | 9 932.00 | | 170 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | 27 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 174 500.00 | 37 432.00 | | 174 500.00 |
HE Exceptional expenses on management operations | 975.00 | 679.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | 4 772.00 | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 5 451.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 510.00 | 31 980.00 | | 170 510.00 |
HK Income tax | -3 366.00 | -17 902.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 461.00 | 8 963 277.00 | | 7 372 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 864.00 | 9 035 952.00 | | 7 288 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 597.00 | -72 674.00 | | 83 597.00 |
HP References: Equipment leasing | 30 052.00 | 28 013.00 | | 30 052.00 |
| |
| 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 | 287 179.00 | | 77 863.00 | 287 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 430.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 355 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 252 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 840.00 | | 10 772.00 | 251 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 339.00 | | 67 091.00 | 34 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 743.00 | 47 488.00 | 6 986.00 | 177 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 743.00 | 47 488.00 | 6 986.00 | 177 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 616.00 | 1 481.00 | 116.00 | 1 616.00 |
7B Total provisions for depreciation | 1 616.00 | 1 481.00 | 116.00 | 1 616.00 |
7C Grand total | 1 616.00 | 1 481.00 | 116.00 | 1 616.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | 116.00 | |
| |
| 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 | 970 064.00 | 970 064.00 | | 970 064.00 |
8C Staff and Related Accounts | 261 859.00 | 261 859.00 | | 261 859.00 |
8D Social Security and Other Social Organizations | 124 633.00 | 124 633.00 | | 124 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 707.00 | 627 707.00 | | 627 707.00 |
UP Loans | 18 955.00 | | 18 955.00 | 18 955.00 |
UT Other financial assets | 82 475.00 | | 82 475.00 | 82 475.00 |
UX Other trade receivables | 709 473.00 | 709 473.00 | | 709 473.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
VA Doubtful or disputed receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
VB VAT | 103 315.00 | 103 315.00 | | 103 315.00 |
VC Group and associates | 1 438 137.00 | 1 438 137.00 | | 1 438 137.00 |
VG Loans with a maturity of up to one year at origin | 167 273.00 | 167 273.00 | | 167 273.00 |
VP Miscellaneous | 65 966.00 | 65 966.00 | | 65 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 049.00 | 2 344 041.00 | 105 007.00 | 2 449 049.00 |
VW VAT | 212 818.00 | 212 818.00 | | 212 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 049.00 | 2 367 049.00 | | 2 367 049.00 |
| |
| 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 | 29 429.00 | 39 334.00 | | 29 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 387.00 | 27 470.00 | | 29 387.00 |
ST Other accounts | 1 198 803.00 | 1 642 284.00 | | 1 198 803.00 |
XQ Rental, rental and co-ownership charges | 479 459.00 | 724 624.00 | | 479 459.00 |
YQ Equipment leasing commitment | 87 281.00 | 118 105.00 | | 87 281.00 |
YT Subcontracting | 2 396 047.00 | 2 871 849.00 | | 2 396 047.00 |
YU External personnel | 469 388.00 | 538 506.00 | | 469 388.00 |
YW Business tax | 37 059.00 | 39 996.00 | | 37 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 489.00 | 79 331.00 | | 66 489.00 |
YY Amount of VAT collected | 136 291.00 | 1 687 648.00 | | 136 291.00 |
YZ Total deductible VAT on goods and services | 1 105 464.00 | 1 365 762.00 | | 1 105 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 573 086.00 | 5 804 734.00 | | 4 573 086.00 |
| |
| 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 | 42.00 | 44.00 | | 42.00 |
