| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 990.00 | 21 845.00 | 10 144.00 | 31 990.00 |
AN Land | 43 982.00 | 43 982.00 | | 43 982.00 |
AR Technical installations, industrial equipment and tools | 4 948 093.00 | 3 314 807.00 | 1 633 285.00 | 4 948 093.00 |
AT Other tangible assets | 839 980.00 | 781 339.00 | 58 640.00 | 839 980.00 |
BB Receivables related to investments | 26 869.00 | | 26 869.00 | 26 869.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 5 903 721.00 | 4 161 975.00 | 1 741 746.00 | 5 903 721.00 |
BL Raw materials, supplies | 72 813.00 | | 72 813.00 | 72 813.00 |
BN Goods in progress | 50 280.00 | | 50 280.00 | 50 280.00 |
BX Customers and related accounts | 3 091 145.00 | 112 624.00 | 2 978 520.00 | 3 091 145.00 |
BZ Other receivables | 369 272.00 | | 369 272.00 | 369 272.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 3 716 550.00 | 112 624.00 | 3 603 925.00 | 3 716 550.00 |
CO Grand total (0 to V) | 9 620 272.00 | 4 274 600.00 | 5 345 672.00 | 9 620 272.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 136 782.00 | | | 1 136 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 899.00 | | | -1 015 899.00 |
DK Regulated provisions | 119 158.00 | | | 119 158.00 |
DL TOTAL (I) | 460 041.00 | | | 460 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 721.00 | | | 2 445 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | | | 27 804.00 |
DX Trade payables and related accounts | 1 634 201.00 | | | 1 634 201.00 |
DY Tax and social security liabilities | 629 977.00 | | | 629 977.00 |
EA Other liabilities | 78 525.00 | | | 78 525.00 |
EB Prepaid income (2) | 69 401.00 | | | 69 401.00 |
EC TOTAL (IV) | 4 885 631.00 | | | 4 885 631.00 |
EE Grand total (I to V) | 5 345 672.00 | | | 5 345 672.00 |
EG Accrued income and payables due within one year | 3 395 684.00 | | | 3 395 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 739.00 | | | 892 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 5 292 552.00 | | 5 292 552.00 | 5 292 552.00 |
FJ Net sales | 5 293 051.00 | | 5 293 051.00 | 5 293 051.00 |
FM Inventory production | | | 50 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 917.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 402 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 036.00 | |
FV Inventory change (raw materials and supplies) | | | 6 357.00 | |
FW Other purchases and external expenses | | | 2 473 069.00 | |
FX Taxes, duties, and similar payments | | | 41 269.00 | |
FY Salaries and Wages | | | 1 272 903.00 | |
FZ Social Security Contributions | | | 688 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 596.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 6 381 901.00 | |
GG - OPERATING RESULT (I - II) | | | -979 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 23 125.00 | |
GU Total financial expenses (VI) | | | 23 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 917.00 | | | 58 917.00 |
A4 Equity method investments | 8 117.00 | | | 8 117.00 |
HA Exceptional income from management transactions | 35 359.00 | | | 35 359.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 40 359.00 | | | 40 359.00 |
HE Exceptional expenses on management operations | 3 722.00 | | | 3 722.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HG Exceptional depreciation and provisions | 119 158.00 | | | 119 158.00 |
HH Total exceptional expenses (VIII) | 125 982.00 | | | 125 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 622.00 | | | -85 622.00 |
HK Income tax | -70 086.00 | | | -70 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 023.00 | | | 5 445 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 923.00 | | | 6 460 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 899.00 | | | -1 015 899.00 |
HP References: Equipment leasing | 289 806.00 | | | 289 806.00 |
| |
| 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 | 6 133 736.00 | | 110 397.00 | 6 133 736.00 |
I3 DECREASES Total Financial Fixed Assets | 334 988.00 | | 39 675.00 | 334 988.00 |
I4 DECREASES Grand Total | 334 988.00 | 5 423.00 | 5 903 721.00 | 334 988.00 |
IO DECREASES Total including other intangible assets | | | 31 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 423.00 | 5 832 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 990.00 | | | 31 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727 082.00 | | 110 397.00 | 5 727 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 664.00 | | | 374 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 809 701.00 | 354 596.00 | 2 321.00 | 3 809 701.00 |
PE DEPRECIATION Total including other intangible assets | 19 003.00 | 2 841.00 | | 19 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 697.00 | 351 754.00 | 2 321.00 | 3 790 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 119 158.00 | | |
6T Receivables | 112 624.00 | | | 112 624.00 |
7B Total provisions for depreciation | 112 624.00 | | | 112 624.00 |
7C Grand total | 112 624.00 | 119 158.00 | | 112 624.00 |
UJ - Exceptional | | 119 158.00 | | |
| |
| 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 | 1 634 201.00 | 1 634 201.00 | | 1 634 201.00 |
8D Social Security and Other Social Organizations | 220 154.00 | 220 154.00 | | 220 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 525.00 | 78 525.00 | | 78 525.00 |
8L Deferred income | 69 401.00 | 69 401.00 | | 69 401.00 |
UL Receivables related to investments | 26 869.00 | | 26 869.00 | 26 869.00 |
UT Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
UX Other trade receivables | 2 978 520.00 | 2 978 520.00 | | 2 978 520.00 |
UZ Social Security, other social security organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
VA Doubtful or disputed receivables | 112 625.00 | 112 625.00 | | 112 625.00 |
VB VAT | 95 533.00 | 95 533.00 | | 95 533.00 |
VG Loans with a maturity of up to one year at origin | 892 739.00 | 892 739.00 | | 892 739.00 |
VH Loans with a maturity of more than one year at origin | 1 552 981.00 | 63 035.00 | 1 489 946.00 | 1 552 981.00 |
VI Group and Associates | 27 804.00 | 27 804.00 | | 27 804.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VM Income taxes | 188 907.00 | 188 907.00 | | 188 907.00 |
VP Miscellaneous | 40 474.00 | 40 474.00 | | 40 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 272.00 | 36 272.00 | | 36 272.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 902.00 | 3 469 227.00 | 30 675.00 | 3 499 902.00 |
VW VAT | 404 213.00 | 404 213.00 | | 404 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 631.00 | 3 395 684.00 | 1 489 946.00 | 4 885 631.00 |
| |
| 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 | 22 745.00 | | | 22 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 178.00 | | | 108 178.00 |
ST Other accounts | 957 179.00 | | | 957 179.00 |
XQ Rental, rental and co-ownership charges | 313 925.00 | | | 313 925.00 |
YQ Equipment leasing commitment | 1 833 875.00 | | | 1 833 875.00 |
YT Subcontracting | 818 028.00 | | | 818 028.00 |
YU External personnel | 275 757.00 | | | 275 757.00 |
YW Business tax | 18 524.00 | | | 18 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 269.00 | | | 41 269.00 |
YY Amount of VAT collected | 930 841.00 | | | 930 841.00 |
YZ Total deductible VAT on goods and services | 725 172.00 | | | 725 172.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473 069.00 | | | 2 473 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 35.00 | | | 35.00 |
