| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 619.00 | 6 689.00 | 20 930.00 | 27 619.00 |
AR Technical installations, industrial equipment and tools | 2 368 637.00 | 1 230 997.00 | 1 137 639.00 | 2 368 637.00 |
AT Other tangible assets | 28 680.00 | 19 122.00 | 9 558.00 | 28 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 2 427 643.00 | 1 256 809.00 | 1 170 833.00 | 2 427 643.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 325 911.00 | | 1 325 911.00 | 1 325 911.00 |
BZ Other receivables | 1 572 316.00 | | 1 572 316.00 | 1 572 316.00 |
CF Cash and cash equivalents | 692 190.00 | | 692 190.00 | 692 190.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 3 595 125.00 | | 3 595 125.00 | 3 595 125.00 |
CO Grand total (0 to V) | 6 022 768.00 | 1 256 809.00 | 4 765 958.00 | 6 022 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 595.00 | 675 656.00 | | 688 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 12 938.00 | | 8 026.00 |
DK Regulated provisions | 260 106.00 | 359 955.00 | | 260 106.00 |
DL TOTAL (I) | 1 066 728.00 | 1 158 550.00 | | 1 066 728.00 |
DU Loans and Debts from Credit Institutions (3) | 852 280.00 | 634 705.00 | | 852 280.00 |
DX Trade payables and related accounts | 2 209 094.00 | 2 222 181.00 | | 2 209 094.00 |
DY Tax and social security liabilities | 627 881.00 | 636 073.00 | | 627 881.00 |
EA Other liabilities | 9 973.00 | 7 445.00 | | 9 973.00 |
EC TOTAL (IV) | 3 699 230.00 | 3 500 406.00 | | 3 699 230.00 |
EE Grand total (I to V) | 4 765 958.00 | 4 658 956.00 | | 4 765 958.00 |
EG Accrued income and payables due within one year | 3 240 148.00 | 3 236 831.00 | | 3 240 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 020 455.00 | | 10 020 455.00 | 10 020 455.00 |
FJ Net sales | 10 020 455.00 | | 10 020 455.00 | 10 020 455.00 |
FO Operating subsidies | | | 68 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 295.00 | |
FR Total operating income (I) | | | 10 101 982.00 | |
FU Purchases of raw materials and other supplies | | | 191 052.00 | |
FV Inventory change (raw materials and supplies) | | | 51 198.00 | |
FW Other purchases and external expenses | | | 8 333 075.00 | |
FX Taxes, duties, and similar payments | | | 51 074.00 | |
FY Salaries and Wages | | | 896 513.00 | |
FZ Social Security Contributions | | | 294 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 542.00 | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 10 210 278.00 | |
GG - OPERATING RESULT (I - II) | | | -108 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 180.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 208 000.00 | 80 000.00 | | 208 000.00 |
HC Reversals of provisions and transfers of expenses | 174 227.00 | 49 900.00 | | 174 227.00 |
HD Total exceptional income (VII) | 382 227.00 | 129 900.00 | | 382 227.00 |
HF Exceptional expenses on capital transactions | 184 961.00 | 59 791.00 | | 184 961.00 |
HG Exceptional depreciation and provisions | 74 378.00 | 111 681.00 | | 74 378.00 |
HH Total exceptional expenses (VIII) | 259 340.00 | 171 472.00 | | 259 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 887.00 | -41 572.00 | | 122 887.00 |
HK Income tax | 3 121.00 | 5 032.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 815.00 | 10 354 361.00 | | 10 486 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 788.00 | 10 341 422.00 | | 10 478 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 12 938.00 | | 8 026.00 |
HP References: Equipment leasing | 18 228.00 | 23 775.00 | | 18 228.00 |
| |
| 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 | 2 939 397.00 | | 454 059.00 | 2 939 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | 78 400.00 | 887 413.00 | 2 427 643.00 | 78 400.00 |
IY DECREASES Total Tangible Fixed Assets | 78 400.00 | 887 413.00 | 2 424 937.00 | 78 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 805.00 | | 453 945.00 | 2 936 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | 114.00 | 2 591.00 |
NC DECREASES Transfers to advances and down payments | 78 400.00 | | | 78 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 719.00 | 379 542.00 | 702 451.00 | 1 579 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 719.00 | 379 542.00 | 702 451.00 | 1 579 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 955.00 | 74 378.00 | 174 227.00 | 359 955.00 |
7C Grand total | 359 955.00 | 74 378.00 | 174 227.00 | 359 955.00 |
UJ - Exceptional | | 74 378.00 | 174 227.00 | |
| |
| 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 | 2 209 094.00 | 2 209 094.00 | | 2 209 094.00 |
8C Staff and Related Accounts | 140 491.00 | 140 491.00 | | 140 491.00 |
8D Social Security and Other Social Organizations | 148 561.00 | 148 561.00 | | 148 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 1 325 911.00 | 1 325 911.00 | | 1 325 911.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 250 334.00 | 250 334.00 | | 250 334.00 |
VC Group and associates | 1 128 794.00 | 1 128 794.00 | | 1 128 794.00 |
VH Loans with a maturity of more than one year at origin | 852 280.00 | 393 198.00 | 459 082.00 | 852 280.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VJ Loans taken out during the year | 449 200.00 | | | 449 200.00 |
VK Loans repaid during the year | 231 763.00 | | | 231 763.00 |
VP Miscellaneous | 37 414.00 | 37 414.00 | | 37 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 973.00 | 154 973.00 | | 154 973.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 640.00 | 2 905 640.00 | | 2 905 640.00 |
VW VAT | 336 103.00 | 336 103.00 | | 336 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 230.00 | 3 240 148.00 | 459 082.00 | 3 699 230.00 |
| |
| 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 | 25 606.00 | 16 774.00 | | 25 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | 6 588.00 | | 7 719.00 |
ST Other accounts | 1 582 627.00 | 1 665 965.00 | | 1 582 627.00 |
XQ Rental, rental and co-ownership charges | 50 987.00 | 51 451.00 | | 50 987.00 |
YQ Equipment leasing commitment | 23 500.00 | 41 729.00 | | 23 500.00 |
YT Subcontracting | 6 684 887.00 | 6 720 926.00 | | 6 684 887.00 |
YU External personnel | 6 852.00 | 21 344.00 | | 6 852.00 |
YW Business tax | 25 468.00 | 28 857.00 | | 25 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 074.00 | 45 631.00 | | 51 074.00 |
YY Amount of VAT collected | 2 046 646.00 | 2 039 807.00 | | 2 046 646.00 |
YZ Total deductible VAT on goods and services | 1 676 280.00 | 1 664 532.00 | | 1 676 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 333 075.00 | 8 466 276.00 | | 8 333 075.00 |
| |
| 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 | 20.00 | | | 20.00 |
