| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | | 1 372.00 | 1 372.00 |
AH Goodwill | 19 787.00 | | 19 787.00 | 19 787.00 |
AR Technical installations, industrial equipment and tools | 66 176.00 | 26 554.00 | 39 622.00 | 66 176.00 |
AT Other tangible assets | 271 335.00 | 103 677.00 | 167 658.00 | 271 335.00 |
BH Other financial assets | 76 314.00 | | 76 314.00 | 76 314.00 |
BJ TOTAL (I) | 434 983.00 | 130 231.00 | 304 753.00 | 434 983.00 |
BL Raw materials, supplies | 212 842.00 | | 212 842.00 | 212 842.00 |
BN Goods in progress | 920 051.00 | | 920 051.00 | 920 051.00 |
BX Customers and related accounts | 2 658 137.00 | 441 786.00 | 2 216 351.00 | 2 658 137.00 |
BZ Other receivables | 918 670.00 | | 918 670.00 | 918 670.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 109 595.00 | | 109 595.00 | 109 595.00 |
CJ TOTAL (II) | 4 820 192.00 | 441 786.00 | 4 378 405.00 | 4 820 192.00 |
CO Grand total (0 to V) | 5 255 175.00 | 572 017.00 | 4 683 158.00 | 5 255 175.00 |
CR Shares due in more than one year | 595 675.00 | | | 595 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 361 629.00 | 1 091 446.00 | | 1 361 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 392.00 | 770 183.00 | | 106 392.00 |
DL TOTAL (I) | 1 754 021.00 | 2 147 629.00 | | 1 754 021.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 845.00 | 466 937.00 | | 416 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 682 251.00 | | 860.00 |
DX Trade payables and related accounts | 700 260.00 | 850 795.00 | | 700 260.00 |
DY Tax and social security liabilities | 1 043 437.00 | 1 646 710.00 | | 1 043 437.00 |
EA Other liabilities | 767 735.00 | 1 024 125.00 | | 767 735.00 |
EC TOTAL (IV) | 2 929 137.00 | 4 670 817.00 | | 2 929 137.00 |
EE Grand total (I to V) | 4 683 158.00 | 6 918 446.00 | | 4 683 158.00 |
EG Accrued income and payables due within one year | 2 703 934.00 | | | 2 703 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 300.00 | | | 45 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 795.00 | | 2 795.00 | 2 795.00 |
FG Production sold - services | 6 072 508.00 | 105 804.00 | 6 178 312.00 | 6 072 508.00 |
FJ Net sales | 6 075 302.00 | 105 804.00 | 6 181 106.00 | 6 075 302.00 |
FM Inventory production | | | 184 530.00 | |
FN Capitalized production | | | 21 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 557 310.00 | |
FS Purchases of goods (including customs duties) | | | 757 137.00 | |
FU Purchases of raw materials and other supplies | | | 195 108.00 | |
FV Inventory change (raw materials and supplies) | | | -50 342.00 | |
FW Other purchases and external expenses | | | 2 502 494.00 | |
FX Taxes, duties, and similar payments | | | 201 576.00 | |
FY Salaries and Wages | | | 2 345 320.00 | |
FZ Social Security Contributions | | | 856 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 390.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 957 739.00 | |
GG - OPERATING RESULT (I - II) | | | -400 429.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 880.00 | 5 815.00 | | 64 880.00 |
HA Exceptional income from management transactions | 4 373.00 | 24 818.00 | | 4 373.00 |
HB Exceptional income from capital transactions | 997 600.00 | 5 846.00 | | 997 600.00 |
HD Total exceptional income (VII) | 1 001 973.00 | 30 664.00 | | 1 001 973.00 |
HE Exceptional expenses on management operations | 20 724.00 | 80 024.00 | | 20 724.00 |
HF Exceptional expenses on capital transactions | 453 179.00 | | | 453 179.00 |
HH Total exceptional expenses (VIII) | 473 903.00 | 80 024.00 | | 473 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 071.00 | -49 359.00 | | 528 071.00 |
HJ Employee participation in company results | | 123 479.00 | | |
HK Income tax | 3 128.00 | 297 626.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 457.00 | 9 501 187.00 | | 7 559 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 066.00 | 8 731 005.00 | | 7 453 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 392.00 | 770 183.00 | | 106 392.00 |
HP References: Equipment leasing | 153 827.00 | 185 617.00 | | 153 827.00 |
| |
| 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 | 1 936 053.00 | | 199 189.00 | 1 936 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 539.00 | 76 314.00 | |
I4 DECREASES Grand Total | | 1 700 258.00 | 434 983.00 | |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686 719.00 | 337 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 159.00 | | | 21 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 041.00 | | 199 189.00 | 1 825 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 853.00 | | | 89 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243 167.00 | 120 604.00 | 1 233 540.00 | 1 243 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 167.00 | 120 604.00 | 1 233 540.00 | 1 243 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 416 470.00 | 29 390.00 | 4 073.00 | 416 470.00 |
7B Total provisions for depreciation | 416 470.00 | 29 390.00 | 4 073.00 | 416 470.00 |
7C Grand total | 516 470.00 | 29 390.00 | 104 073.00 | 516 470.00 |
UE of which provisions and reversals: - Operating | | 29 390.00 | 104 073.00 | |
| |
| 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 | 700 260.00 | 700 260.00 | | 700 260.00 |
8C Staff and Related Accounts | 277 470.00 | 277 470.00 | | 277 470.00 |
8D Social Security and Other Social Organizations | 191 253.00 | 191 253.00 | | 191 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 735.00 | 767 735.00 | | 767 735.00 |
UT Other financial assets | 76 314.00 | | 76 314.00 | 76 314.00 |
UX Other trade receivables | 2 062 462.00 | 2 062 462.00 | | 2 062 462.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 595 675.00 | | 595 675.00 | 595 675.00 |
VB VAT | 53 453.00 | 53 453.00 | | 53 453.00 |
VG Loans with a maturity of up to one year at origin | 45 300.00 | 45 300.00 | | 45 300.00 |
VH Loans with a maturity of more than one year at origin | 371 545.00 | 146 342.00 | 225 203.00 | 371 545.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VJ Loans taken out during the year | 129 800.00 | | | 129 800.00 |
VK Loans repaid during the year | 129 509.00 | | | 129 509.00 |
VM Income taxes | 183 468.00 | 183 468.00 | | 183 468.00 |
VP Miscellaneous | 39 731.00 | 39 731.00 | | 39 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 738.00 | 637 738.00 | | 637 738.00 |
VS Prepaid expenses | 109 595.00 | 109 595.00 | | 109 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 716.00 | 3 090 727.00 | 671 989.00 | 3 762 716.00 |
VW VAT | 555 867.00 | 555 867.00 | | 555 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 137.00 | 2 703 934.00 | 225 203.00 | 2 929 137.00 |
| |
| 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 | 165 985.00 | | | 165 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 119.00 | | | 25 119.00 |
ST Other accounts | 820 561.00 | | | 820 561.00 |
XQ Rental, rental and co-ownership charges | 706 118.00 | | | 706 118.00 |
YT Subcontracting | 784 850.00 | | | 784 850.00 |
YU External personnel | 165 845.00 | | | 165 845.00 |
YW Business tax | 35 591.00 | | | 35 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 576.00 | | | 201 576.00 |
YY Amount of VAT collected | 1 519 380.00 | | | 1 519 380.00 |
YZ Total deductible VAT on goods and services | 602 257.00 | | | 602 257.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502 494.00 | | | 2 502 494.00 |
| |
| 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 | 61.00 | | | 61.00 |
