| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830 654.00 | 143 991.00 | 686 662.00 | 830 654.00 |
AT Other tangible assets | 43 938.00 | 8 208.00 | 35 729.00 | 43 938.00 |
BJ TOTAL (I) | 949 592.00 | 152 200.00 | 797 392.00 | 949 592.00 |
BX Customers and related accounts | 1 403 646.00 | | 1 403 646.00 | 1 403 646.00 |
BZ Other receivables | 419 779.00 | | 419 779.00 | 419 779.00 |
CF Cash and cash equivalents | 374 380.00 | | 374 380.00 | 374 380.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 2 204 851.00 | | 2 204 851.00 | 2 204 851.00 |
CO Grand total (0 to V) | 3 154 444.00 | 152 200.00 | 3 002 243.00 | 3 154 444.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 382.00 | | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 10 382.00 | | 7 604.00 |
DK Regulated provisions | 34 965.00 | | | 34 965.00 |
DL TOTAL (I) | 552 953.00 | 510 382.00 | | 552 953.00 |
DU Loans and Debts from Credit Institutions (3) | 484 347.00 | 163.00 | | 484 347.00 |
DX Trade payables and related accounts | 1 364 306.00 | 566 057.00 | | 1 364 306.00 |
DY Tax and social security liabilities | 349 250.00 | 96 354.00 | | 349 250.00 |
DZ Fixed asset liabilities and related accounts | 249 360.00 | | | 249 360.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 2 449 290.00 | 662 575.00 | | 2 449 290.00 |
EE Grand total (I to V) | 3 002 243.00 | 1 172 958.00 | | 3 002 243.00 |
EG Accrued income and payables due within one year | 2 154 118.00 | 662 575.00 | | 2 154 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 732 196.00 | 2 621.00 | 5 734 818.00 | 5 732 196.00 |
FJ Net sales | 5 732 196.00 | 2 621.00 | 5 734 818.00 | 5 732 196.00 |
FO Operating subsidies | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 5 763 165.00 | |
FW Other purchases and external expenses | | | 4 831 137.00 | |
FX Taxes, duties, and similar payments | | | 25 559.00 | |
FY Salaries and Wages | | | 505 657.00 | |
FZ Social Security Contributions | | | 200 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 601.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 5 719 942.00 | |
GG - OPERATING RESULT (I - II) | | | 43 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 34 965.00 | | | 34 965.00 |
HH Total exceptional expenses (VIII) | 35 032.00 | | | 35 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 032.00 | | | -35 032.00 |
HK Income tax | | 5 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 437.00 | 470 943.00 | | 5 765 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 832.00 | 460 561.00 | | 5 757 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | 10 382.00 | | 7 604.00 |
| |
| 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 | 92 644.00 | | 856 948.00 | 92 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 949 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 644.00 | | 856 948.00 | 17 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | 151 601.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 151 601.00 | | 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34 965.00 | | |
7C Grand total | | 34 965.00 | | |
UJ - Exceptional | | 34 965.00 | | |
| |
| 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 | 1 364 306.00 | 1 364 306.00 | | 1 364 306.00 |
8C Staff and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8D Social Security and Other Social Organizations | 78 630.00 | 78 630.00 | | 78 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 360.00 | 249 360.00 | | 249 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 1 403 646.00 | 1 403 646.00 | | 1 403 646.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 229 892.00 | 229 892.00 | | 229 892.00 |
VC Group and associates | 128 261.00 | 128 261.00 | | 128 261.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 483 972.00 | 188 800.00 | 295 172.00 | 483 972.00 |
VJ Loans taken out during the year | 631 436.00 | | | 631 436.00 |
VK Loans repaid during the year | 147 579.00 | | | 147 579.00 |
VM Income taxes | 36 059.00 | 36 059.00 | | 36 059.00 |
VP Miscellaneous | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 470.00 | 1 830 470.00 | | 1 830 470.00 |
VW VAT | 233 308.00 | 233 308.00 | | 233 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 290.00 | 2 154 118.00 | 295 172.00 | 2 449 290.00 |
| |
| 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 | 25 358.00 | | | 25 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 998.00 | 7 618.00 | | 3 998.00 |
ST Other accounts | 538 153.00 | 17 839.00 | | 538 153.00 |
XQ Rental, rental and co-ownership charges | 260 144.00 | 8 000.00 | | 260 144.00 |
YT Subcontracting | 4 001 767.00 | 368 500.00 | | 4 001 767.00 |
YU External personnel | 27 073.00 | 52 811.00 | | 27 073.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 559.00 | | | 25 559.00 |
YY Amount of VAT collected | 1 147 408.00 | 93 514.00 | | 1 147 408.00 |
YZ Total deductible VAT on goods and services | 978 800.00 | 88 904.00 | | 978 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 831 137.00 | 454 769.00 | | 4 831 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
