| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 161 469.00 | 24 719.00 | 136 750.00 | 161 469.00 |
AR Technical installations, industrial equipment and tools | 149 615.00 | 107 571.00 | 42 044.00 | 149 615.00 |
AT Other tangible assets | 563 105.00 | 447 601.00 | 115 504.00 | 563 105.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 891 501.00 | 581 772.00 | 309 729.00 | 891 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 804.00 | 26 907.00 | 179 898.00 | 206 804.00 |
BZ Other receivables | 25 919.00 | | 25 919.00 | 25 919.00 |
CF Cash and cash equivalents | 34 987.00 | | 34 987.00 | 34 987.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 273 436.00 | 26 907.00 | 246 529.00 | 273 436.00 |
CO Grand total (0 to V) | 1 164 936.00 | 608 678.00 | 556 258.00 | 1 164 936.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 122 016.00 | 122 016.00 | | 122 016.00 |
DH Retained earnings | 116 162.00 | 100 876.00 | | 116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 483.00 | 15 286.00 | | -18 483.00 |
DL TOTAL (I) | 244 445.00 | 262 928.00 | | 244 445.00 |
DU Loans and Debts from Credit Institutions (3) | 43 600.00 | 49.00 | | 43 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 583.00 | 20 583.00 | | 94 583.00 |
DW Advances and down payments received on current orders | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 66 545.00 | 80 277.00 | | 66 545.00 |
DY Tax and social security liabilities | 100 796.00 | 123 906.00 | | 100 796.00 |
EA Other liabilities | 1 258.00 | 1 608.00 | | 1 258.00 |
EC TOTAL (IV) | 311 813.00 | 226 423.00 | | 311 813.00 |
EE Grand total (I to V) | 556 258.00 | 489 351.00 | | 556 258.00 |
EG Accrued income and payables due within one year | 278 065.00 | 226 423.00 | | 278 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 655.00 | 165 680.00 | 713 334.00 | 547 655.00 |
FJ Net sales | 547 655.00 | 165 680.00 | 713 334.00 | 547 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 735.00 | |
FU Purchases of raw materials and other supplies | | | 10 378.00 | |
FW Other purchases and external expenses | | | 368 618.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 204 545.00 | |
FZ Social Security Contributions | | | 66 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 737 055.00 | |
GG - OPERATING RESULT (I - II) | | | -15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | 3 697.00 | | 8 399.00 |
HA Exceptional income from management transactions | 2 500.00 | 7 709.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 709.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 30 941.00 | | |
HF Exceptional expenses on capital transactions | 5 242.00 | 912.00 | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | 31 853.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -24 144.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 272.00 | 732 939.00 | | 724 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 755.00 | 717 653.00 | | 742 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 483.00 | 15 286.00 | | -18 483.00 |
| |
| 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 | 728 706.00 | | 164 557.00 | 728 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 887 001.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 874 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 912.00 | | 164 540.00 | 715 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | 17.00 | 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 435.00 | 78 357.00 | 1 020.00 | 504 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 555.00 | 78 357.00 | 1 020.00 | 502 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 907.00 | | | 26 907.00 |
7B Total provisions for depreciation | 26 907.00 | | | 26 907.00 |
7C Grand total | 26 907.00 | | | 26 907.00 |
| |
| 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 | 66 545.00 | 66 545.00 | | 66 545.00 |
8C Staff and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 174 808.00 | 174 808.00 | | 174 808.00 |
UZ Social Security, other social security organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
VA Doubtful or disputed receivables | 31 996.00 | 31 996.00 | | 31 996.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 43 548.00 | 9 800.00 | 33 748.00 | 43 548.00 |
VI Group and Associates | 94 583.00 | 94 583.00 | | 94 583.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 949.00 | 242 949.00 | | 242 949.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 781.00 | 273 033.00 | 33 748.00 | 306 781.00 |
| |
| 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 | 6 796.00 | 6 656.00 | | 6 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | 6 751.00 | | 8 075.00 |
ST Other accounts | 192 579.00 | 207 578.00 | | 192 579.00 |
XQ Rental, rental and co-ownership charges | 60 244.00 | 55 463.00 | | 60 244.00 |
YT Subcontracting | 107 720.00 | 51 597.00 | | 107 720.00 |
YW Business tax | 2 224.00 | 2 837.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 020.00 | 9 493.00 | | 9 020.00 |
YY Amount of VAT collected | 109 756.00 | 110 277.00 | | 109 756.00 |
YZ Total deductible VAT on goods and services | 47 932.00 | 36 837.00 | | 47 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 618.00 | 321 388.00 | | 368 618.00 |
| |
| 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 |
