| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 57 530.00 | | 57 530.00 | 57 530.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 3 742 027.00 | | 3 742 027.00 | 3 742 027.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 3 810 702.00 | | 3 810 702.00 | 3 810 702.00 |
CO Grand total (0 to V) | 3 810 702.00 | | 3 810 702.00 | 3 810 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 456 851.00 | 456 851.00 | | 456 851.00 |
DH Retained earnings | -1 523 895.00 | | | -1 523 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 294.00 | -1 523 895.00 | | 1 101 294.00 |
DL TOTAL (I) | 76 325.00 | -1 024 969.00 | | 76 325.00 |
DP Provisions for Risks | 863 779.00 | 1 894 677.00 | | 863 779.00 |
DQ Provisions for Expenses | 78 491.00 | 105 208.00 | | 78 491.00 |
DR TOTAL (IV) | 942 270.00 | 1 999 885.00 | | 942 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 213.00 | | |
DX Trade payables and related accounts | 644 113.00 | 155 043.00 | | 644 113.00 |
DY Tax and social security liabilities | 1 426 974.00 | 1 651 669.00 | | 1 426 974.00 |
EA Other liabilities | 721 021.00 | 34 595.00 | | 721 021.00 |
EC TOTAL (IV) | 2 792 108.00 | 1 854 519.00 | | 2 792 108.00 |
EE Grand total (I to V) | 3 810 703.00 | 2 829 436.00 | | 3 810 703.00 |
EG Accrued income and payables due within one year | 2 792 108.00 | 1 854 519.00 | | 2 792 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 684 862.00 | | 9 684 862.00 | 9 684 862.00 |
FJ Net sales | 9 684 862.00 | | 9 684 862.00 | 9 684 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 553.00 | |
FQ Other income | | | 34 461.00 | |
FR Total operating income (I) | | | 9 792 875.00 | |
FW Other purchases and external expenses | | | 2 832 955.00 | |
FX Taxes, duties, and similar payments | | | 208 848.00 | |
FY Salaries and Wages | | | 4 236 847.00 | |
FZ Social Security Contributions | | | 1 979 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 641.00 | |
GF Total Operating Expenses (II) | | | 9 290 867.00 | |
GG - OPERATING RESULT (I - II) | | | 502 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 835.00 | 59 530.00 | | 46 835.00 |
HC Reversals of provisions and transfers of expenses | 1 486 898.00 | | | 1 486 898.00 |
HD Total exceptional income (VII) | 1 486 898.00 | | | 1 486 898.00 |
HE Exceptional expenses on management operations | 257 124.00 | 53.00 | | 257 124.00 |
HG Exceptional depreciation and provisions | 456 000.00 | 1 894 677.00 | | 456 000.00 |
HH Total exceptional expenses (VIII) | 713 124.00 | 1 894 730.00 | | 713 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 773.00 | -1 894 729.00 | | 773 773.00 |
HJ Employee participation in company results | 110 997.00 | 67 964.00 | | 110 997.00 |
HK Income tax | 63 490.00 | 100 635.00 | | 63 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 773.00 | 12 294 874.00 | | 11 279 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 479.00 | 13 818 770.00 | | 10 178 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 294.00 | -1 523 895.00 | | 1 101 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 885.00 | 456 000.00 | 1 513 615.00 | 1 999 885.00 |
7C Grand total | 1 999 885.00 | 456 000.00 | 1 513 615.00 | 1 999 885.00 |
UE of which provisions and reversals: - Operating | | | 26 718.00 | |
UJ - Exceptional | | 456 000.00 | 1 486 898.00 | |
| |
| 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 | 644 113.00 | 644 113.00 | | 644 113.00 |
8C Staff and Related Accounts | 796 874.00 | 796 874.00 | | 796 874.00 |
8D Social Security and Other Social Organizations | 578 984.00 | 578 984.00 | | 578 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 878.00 | 614 878.00 | | 614 878.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
UY Staff and related accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
VB VAT | 93 484.00 | 93 484.00 | | 93 484.00 |
VC Group and associates | 3 587 956.00 | 3 587 956.00 | | 3 587 956.00 |
VI Group and Associates | 106 143.00 | 106 143.00 | | 106 143.00 |
VP Miscellaneous | 37 717.00 | 37 717.00 | | 37 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 116.00 | 51 116.00 | | 51 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 911.00 | 3 743 911.00 | | 3 743 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 108.00 | 2 792 108.00 | | 2 792 108.00 |
| |
| 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 | 84 152.00 | 166 417.00 | | 84 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 507.00 | 69 964.00 | | 20 507.00 |
ST Other accounts | 1 474 512.00 | 1 865 793.00 | | 1 474 512.00 |
XQ Rental, rental and co-ownership charges | 553 567.00 | 255 393.00 | | 553 567.00 |
YT Subcontracting | 362 321.00 | 228 667.00 | | 362 321.00 |
YU External personnel | 422 045.00 | 331 879.00 | | 422 045.00 |
YW Business tax | 124 695.00 | 166 530.00 | | 124 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 847.00 | 332 947.00 | | 208 847.00 |
YY Amount of VAT collected | 1 968 234.00 | | | 1 968 234.00 |
YZ Total deductible VAT on goods and services | 252 287.00 | 679 183.00 | | 252 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 832 954.00 | 2 751 698.00 | | 2 832 954.00 |
| |
| 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 | 78.00 | | | 78.00 |
