| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 74 308.00 | 65 129.00 | 9 178.00 | 74 308.00 |
AP Buildings | 302 064.00 | 237 266.00 | 64 797.00 | 302 064.00 |
AR Technical installations, industrial equipment and tools | 159 062.00 | 117 397.00 | 41 664.00 | 159 062.00 |
AT Other tangible assets | 3 306 382.00 | 1 117 095.00 | 2 189 287.00 | 3 306 382.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 3 921 897.00 | 1 536 889.00 | 2 385 007.00 | 3 921 897.00 |
BL Raw materials, supplies | 79 692.00 | | 79 692.00 | 79 692.00 |
BX Customers and related accounts | 869 699.00 | 110.00 | 869 589.00 | 869 699.00 |
BZ Other receivables | 502 585.00 | | 502 585.00 | 502 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 321.00 | | 227 321.00 | 227 321.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 680 393.00 | 110.00 | 1 680 283.00 | 1 680 393.00 |
CO Grand total (0 to V) | 5 602 290.00 | 1 536 999.00 | 4 065 290.00 | 5 602 290.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 467 571.00 | 1 467 571.00 | | 1 467 571.00 |
DH Retained earnings | -1 512 120.00 | -1 433 358.00 | | -1 512 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 054.00 | -78 761.00 | | 105 054.00 |
DL TOTAL (I) | 824 505.00 | 719 451.00 | | 824 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 048.00 | 843 135.00 | | 1 825 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 000.00 | | |
DW Advances and down payments received on current orders | 2 410.00 | 3 827.00 | | 2 410.00 |
DX Trade payables and related accounts | 711 295.00 | 1 028 205.00 | | 711 295.00 |
DY Tax and social security liabilities | 448 661.00 | 546 599.00 | | 448 661.00 |
DZ Fixed asset liabilities and related accounts | 251 932.00 | | | 251 932.00 |
EA Other liabilities | 536.00 | 481.00 | | 536.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 240 784.00 | 2 730 249.00 | | 3 240 784.00 |
EE Grand total (I to V) | 4 065 290.00 | 3 449 701.00 | | 4 065 290.00 |
EG Accrued income and payables due within one year | 2 026 109.00 | 2 159 884.00 | | 2 026 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 066.00 | 698.00 | 304 765.00 | 304 066.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 6 494 929.00 | 7 013.00 | 6 501 942.00 | 6 494 929.00 |
FJ Net sales | 6 799 266.00 | 7 711.00 | 6 806 978.00 | 6 799 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FR Total operating income (I) | | | 6 812 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 2 953 832.00 | |
FX Taxes, duties, and similar payments | | | 115 039.00 | |
FY Salaries and Wages | | | 1 391 980.00 | |
FZ Social Security Contributions | | | 443 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 905 716.00 | |
GG - OPERATING RESULT (I - II) | | | -93 166.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | 24 751.00 | | 4 872.00 |
HA Exceptional income from management transactions | 364.00 | 4 954.00 | | 364.00 |
HB Exceptional income from capital transactions | 249 800.00 | 109 500.00 | | 249 800.00 |
HD Total exceptional income (VII) | 250 164.00 | 114 454.00 | | 250 164.00 |
HE Exceptional expenses on management operations | 7 814.00 | 5 687.00 | | 7 814.00 |
HF Exceptional expenses on capital transactions | 36 938.00 | 46 174.00 | | 36 938.00 |
HH Total exceptional expenses (VIII) | 44 752.00 | 51 862.00 | | 44 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 411.00 | 62 592.00 | | 205 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 722.00 | 6 663 079.00 | | 7 062 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 667.00 | 6 741 841.00 | | 6 957 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 054.00 | -78 761.00 | | 105 054.00 |
HP References: Equipment leasing | | 2 258.00 | | |
| |
| 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 | 2 843 611.00 | | 1 622 243.00 | 2 843 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 543 958.00 | 3 921 897.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 958.00 | 3 841 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 532.00 | | 1 622 243.00 | 2 763 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639 853.00 | 404 055.00 | 507 019.00 | 1 639 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 853.00 | 404 055.00 | 507 019.00 | 1 639 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 110.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 110.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 110.00 | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 700.00 | |
| |
| 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 | 711 295.00 | 711 295.00 | | 711 295.00 |
8C Staff and Related Accounts | 157 588.00 | 157 588.00 | | 157 588.00 |
8D Social Security and Other Social Organizations | 134 363.00 | 134 363.00 | | 134 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 932.00 | 251 932.00 | | 251 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 869 567.00 | 869 567.00 | | 869 567.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 132.00 | | 132.00 | 132.00 |
VB VAT | 112 201.00 | 112 201.00 | | 112 201.00 |
VC Group and associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 824 889.00 | 612 624.00 | 1 212 265.00 | 1 824 889.00 |
VJ Loans taken out during the year | 1 395 978.00 | | | 1 395 978.00 |
VK Loans repaid during the year | 413 872.00 | | | 413 872.00 |
VM Income taxes | 202 502.00 | 202 502.00 | | 202 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 471.00 | 102 471.00 | | 102 471.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 234.00 | 1 373 247.00 | 987.00 | 1 374 234.00 |
VW VAT | 141 907.00 | 141 907.00 | | 141 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 374.00 | 2 026 109.00 | 1 212 265.00 | 3 238 374.00 |
| |
| 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 | 63 279.00 | 90 426.00 | | 63 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 549.00 | 14 779.00 | | 14 549.00 |
ST Other accounts | 967 114.00 | 980 931.00 | | 967 114.00 |
XQ Rental, rental and co-ownership charges | 284 121.00 | 258 109.00 | | 284 121.00 |
YT Subcontracting | 956 959.00 | 1 008 844.00 | | 956 959.00 |
YU External personnel | 731 087.00 | 585 827.00 | | 731 087.00 |
YW Business tax | 51 760.00 | 46 359.00 | | 51 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 039.00 | 136 785.00 | | 115 039.00 |
YY Amount of VAT collected | 1 373 311.00 | 1 290 952.00 | | 1 373 311.00 |
YZ Total deductible VAT on goods and services | 918 940.00 | 815 821.00 | | 918 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953 832.00 | 2 848 492.00 | | 2 953 832.00 |
| |
| 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 | 45.00 | | | 45.00 |
