| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 524 845.00 | 462 470.00 | 62 374.00 | 524 845.00 |
AT Other tangible assets | 437 479.00 | 294 463.00 | 143 016.00 | 437 479.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 994 362.00 | 763 472.00 | 230 890.00 | 994 362.00 |
BL Raw materials, supplies | 85 379.00 | | 85 379.00 | 85 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 070 005.00 | | 2 070 005.00 | 2 070 005.00 |
BZ Other receivables | 163 871.00 | | 163 871.00 | 163 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 239 870.00 | | 1 239 870.00 | 1 239 870.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 3 566 176.00 | | 3 566 176.00 | 3 566 176.00 |
CO Grand total (0 to V) | 4 560 538.00 | 763 472.00 | 3 797 067.00 | 4 560 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DF Regulated reserves (1) | 45 991.00 | 45 991.00 | | 45 991.00 |
DG Other reserves | 1 833 065.00 | 1 794 136.00 | | 1 833 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 873.00 | 38 929.00 | | -249 873.00 |
DL TOTAL (I) | 1 746 002.00 | 1 995 876.00 | | 1 746 002.00 |
DP Provisions for Risks | 127 752.00 | 151 512.00 | | 127 752.00 |
DR TOTAL (IV) | 127 752.00 | 151 512.00 | | 127 752.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 420.00 | | 520.00 |
DX Trade payables and related accounts | 1 393 793.00 | 1 574 776.00 | | 1 393 793.00 |
DY Tax and social security liabilities | 498 077.00 | 647 217.00 | | 498 077.00 |
EA Other liabilities | 1 643.00 | 877.00 | | 1 643.00 |
EB Prepaid income (2) | 29 280.00 | 78 500.00 | | 29 280.00 |
EC TOTAL (IV) | 1 923 313.00 | 2 301 791.00 | | 1 923 313.00 |
EE Grand total (I to V) | 3 797 067.00 | 4 449 179.00 | | 3 797 067.00 |
EG Accrued income and payables due within one year | 1 923 313.00 | | | 1 923 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 010 539.00 | | 8 010 539.00 | 8 010 539.00 |
FJ Net sales | 8 010 539.00 | | 8 010 539.00 | 8 010 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 420.00 | |
FQ Other income | | | 25 842.00 | |
FR Total operating income (I) | | | 8 249 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 795.00 | |
FV Inventory change (raw materials and supplies) | | | -59 279.00 | |
FW Other purchases and external expenses | | | 5 726 758.00 | |
FX Taxes, duties, and similar payments | | | 40 583.00 | |
FY Salaries and Wages | | | 916 013.00 | |
FZ Social Security Contributions | | | 525 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 752.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 8 494 492.00 | |
GG - OPERATING RESULT (I - II) | | | -244 691.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 908.00 | | | 61 908.00 |
HA Exceptional income from management transactions | | 49 191.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 13 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 62 191.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 708.00 | 1 830.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 1 830.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | 60 361.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 251 489.00 | 7 782 369.00 | | 8 251 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 362.00 | 7 743 440.00 | | 8 501 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 873.00 | 38 929.00 | | -249 873.00 |
| |
| 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 | 1 023 303.00 | | 24 883.00 | 1 023 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 53 824.00 | 994 362.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 045.00 | 962 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 486.00 | | 24 883.00 | 990 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 279.00 | | | 26 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 648.00 | 79 868.00 | 53 045.00 | 736 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 110.00 | 79 868.00 | 53 045.00 | 730 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 151 512.00 | 127 752.00 | 151 512.00 | 151 512.00 |
7C Grand total | 151 512.00 | 127 752.00 | 151 512.00 | 151 512.00 |
UE of which provisions and reversals: - Operating | | 127 752.00 | 151 512.00 | |
| |
| 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 | 1 393 793.00 | 1 393 793.00 | | 1 393 793.00 |
8C Staff and Related Accounts | 27 153.00 | 27 153.00 | | 27 153.00 |
8D Social Security and Other Social Organizations | 86 452.00 | 86 452.00 | | 86 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
8L Deferred income | 29 280.00 | 29 280.00 | | 29 280.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 2 070 005.00 | 2 070 005.00 | | 2 070 005.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 40 982.00 | 40 982.00 | | 40 982.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 453.00 | 84 453.00 | | 84 453.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 427.00 | 2 240 927.00 | 25 500.00 | 2 266 427.00 |
VW VAT | 374 894.00 | 374 894.00 | | 374 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 313.00 | 1 923 313.00 | | 1 923 313.00 |
| |
| 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 | 40 583.00 | | | 40 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 052.00 | | | 26 052.00 |
ST Other accounts | 371 986.00 | | | 371 986.00 |
XQ Rental, rental and co-ownership charges | 377 001.00 | | | 377 001.00 |
YQ Equipment leasing commitment | 55 277.00 | | | 55 277.00 |
YT Subcontracting | 4 585 064.00 | | | 4 585 064.00 |
YU External personnel | 366 655.00 | | | 366 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 583.00 | | | 40 583.00 |
YY Amount of VAT collected | 2 372 639.00 | | | 2 372 639.00 |
YZ Total deductible VAT on goods and services | 1 358 398.00 | | | 1 358 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 726 758.00 | | | 5 726 758.00 |
