| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 77 778.00 | 122 222.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 245.00 | 13 381.00 | 6 863.00 | 20 245.00 |
AT Other tangible assets | 18 948.00 | 15 630.00 | 3 318.00 | 18 948.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 249 077.00 | 106 790.00 | 142 287.00 | 249 077.00 |
BL Raw materials, supplies | 241 793.00 | 109 699.00 | 132 094.00 | 241 793.00 |
BT Goods | 436 309.00 | | 436 309.00 | 436 309.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 121 744.00 | 659.00 | 121 084.00 | 121 744.00 |
BZ Other receivables | 921 501.00 | 1 651.00 | 919 850.00 | 921 501.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 86 561.00 | | 86 561.00 | 86 561.00 |
CJ TOTAL (II) | 1 814 061.00 | 112 009.00 | 1 702 051.00 | 1 814 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 063 138.00 | 218 799.00 | 1 844 339.00 | 2 063 138.00 |
CP Shares due in less than one year | 9 884.00 | | | 9 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -779 389.00 | 453 619.00 | | -779 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 976.00 | -1 233 008.00 | | 41 976.00 |
DJ Investment subsidies | | 175 641.00 | | |
DL TOTAL (I) | 582 588.00 | 716 252.00 | | 582 588.00 |
DP Provisions for Risks | 3 894.00 | 6 829.00 | | 3 894.00 |
DR TOTAL (IV) | 3 894.00 | 6 829.00 | | 3 894.00 |
DU Loans and Debts from Credit Institutions (3) | 170 906.00 | 387 597.00 | | 170 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 689.00 | 174 147.00 | | 124 689.00 |
DW Advances and down payments received on current orders | | 76 730.00 | | |
DX Trade payables and related accounts | 898 976.00 | 848 572.00 | | 898 976.00 |
DY Tax and social security liabilities | 62 554.00 | 57 451.00 | | 62 554.00 |
EA Other liabilities | 731.00 | 66 755.00 | | 731.00 |
EC TOTAL (IV) | 1 257 856.00 | 1 611 250.00 | | 1 257 856.00 |
EE Grand total (I to V) | 1 844 339.00 | 2 334 331.00 | | 1 844 339.00 |
EG Accrued income and payables due within one year | 1 183 861.00 | 1 356 430.00 | | 1 183 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 778.00 | 208 975.00 | | 170 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 193.00 | | 1 291 193.00 | 1 291 193.00 |
FG Production sold - services | 100 776.00 | | 100 776.00 | 100 776.00 |
FJ Net sales | 1 391 969.00 | | 1 391 969.00 | 1 391 969.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 275 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 038.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 733 551.00 | |
FS Purchases of goods (including customs duties) | | | 436 309.00 | |
FT Inventory change (goods) | | | -436 309.00 | |
FU Purchases of raw materials and other supplies | | | 109 902.00 | |
FV Inventory change (raw materials and supplies) | | | 68 458.00 | |
FW Other purchases and external expenses | | | 1 672 374.00 | |
FX Taxes, duties, and similar payments | | | 34 996.00 | |
FY Salaries and Wages | | | 470 340.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 936.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 230.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 2 495 896.00 | |
GG - OPERATING RESULT (I - II) | | | -762 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 894.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GS Negative differences of foreign exchange | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 25 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 658.00 | | 174.00 |
HA Exceptional income from management transactions | 105.00 | 3 876.00 | | 105.00 |
HB Exceptional income from capital transactions | 2 086 379.00 | 27 798.00 | | 2 086 379.00 |
HC Reversals of provisions and transfers of expenses | 52 797.00 | | | 52 797.00 |
HD Total exceptional income (VII) | 2 139 280.00 | 31 674.00 | | 2 139 280.00 |
HE Exceptional expenses on management operations | 87 536.00 | 4 302.00 | | 87 536.00 |
HF Exceptional expenses on capital transactions | 1 229 064.00 | 305.00 | | 1 229 064.00 |
HG Exceptional depreciation and provisions | | 27 982.00 | | |
HH Total exceptional expenses (VIII) | 1 316 600.00 | 32 589.00 | | 1 316 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 680.00 | -914.00 | | 822 680.00 |
HK Income tax | | 55 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 659.00 | 1 715 157.00 | | 3 879 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 683.00 | 2 948 165.00 | | 3 837 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 976.00 | -1 233 008.00 | | 41 976.00 |
| |
| 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 | 2 424 054.00 | | 17 408.00 | 2 424 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 884.00 | |
I4 DECREASES Grand Total | | 2 192 384.00 | 249 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191 584.00 | 239 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 280.00 | | 16 497.00 | 2 414 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774.00 | | 910.00 | 9 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 375.00 | 91 936.00 | 962 521.00 | 977 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 375.00 | 91 936.00 | 962 521.00 | 977 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 829.00 | 3 894.00 | 6 829.00 | 6 829.00 |
6E on fixed assets – tangible | 65 864.00 | | 65 864.00 | 65 864.00 |
6N Inventories and work in progress | 94 128.00 | 15 571.00 | | 94 128.00 |
6T Receivables | | 659.00 | | |
6X Other provisions for depreciation | 54 448.00 | | 52 797.00 | 54 448.00 |
7B Total provisions for depreciation | 214 440.00 | 16 230.00 | 118 661.00 | 214 440.00 |
7C Grand total | 221 268.00 | 20 125.00 | 125 489.00 | 221 268.00 |
UE of which provisions and reversals: - Operating | | 16 230.00 | 65 864.00 | |
UG - Financial | | 3 894.00 | 6 829.00 | |
UJ - Exceptional | | | 52 797.00 | |
| |
| 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 | 124 689.00 | 50 693.00 | 73 996.00 | 124 689.00 |
8B Suppliers and Related Accounts | 898 976.00 | 898 976.00 | | 898 976.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 9 884.00 | 9 884.00 | | 9 884.00 |
UX Other trade receivables | 121 084.00 | 121 084.00 | | 121 084.00 |
UY Staff and related accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
UZ Social Security, other social security organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 170 778.00 | 170 778.00 | | 170 778.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 172 687.00 | | | 172 687.00 |
VM Income taxes | 82 938.00 | 82 938.00 | | 82 938.00 |
VP Miscellaneous | 461 343.00 | 461 343.00 | | 461 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 751.00 | 345 751.00 | | 345 751.00 |
VS Prepaid expenses | 86 561.00 | 86 561.00 | | 86 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 690.00 | 1 139 690.00 | | 1 139 690.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 856.00 | 1 183 861.00 | 73 996.00 | 1 257 856.00 |
| |
| 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 | 34 465.00 | 56 538.00 | | 34 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 229.00 | 49 755.00 | | 56 229.00 |
ST Other accounts | 1 379 979.00 | 1 562 380.00 | | 1 379 979.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | 1 318.00 | | 2 499.00 |
YT Subcontracting | 187 917.00 | 21 668.00 | | 187 917.00 |
YU External personnel | 45 750.00 | 67 500.00 | | 45 750.00 |
YW Business tax | 531.00 | 388.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 996.00 | 56 926.00 | | 34 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 374.00 | 1 702 620.00 | | 1 672 374.00 |
| |
| 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 | 9.00 | | | 9.00 |
