| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 4 222 487.00 | 126 247.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 289 135.00 | 3 038 661.00 | 250 474.00 | 3 289 135.00 |
AT Other tangible assets | 2 453 817.00 | 1 677 444.00 | 776 373.00 | 2 453 817.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 10 137 420.00 | 8 938 592.00 | 1 198 828.00 | 10 137 420.00 |
BX Customers and related accounts | 342 146.00 | 88 226.00 | 253 920.00 | 342 146.00 |
BZ Other receivables | 663 075.00 | | 663 075.00 | 663 075.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 678 893.00 | | 3 678 893.00 | 3 678 893.00 |
CH Prepaid expenses | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 4 854 298.00 | 88 226.00 | 4 766 072.00 | 4 854 298.00 |
CO Grand total (0 to V) | 14 991 718.00 | 9 026 818.00 | 5 964 900.00 | 14 991 718.00 |
CR Shares due in more than one year | 97 050.00 | | | 97 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 4 011 669.00 | 4 034 435.00 | | 4 011 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 505.00 | -22 766.00 | | -77 505.00 |
DL TOTAL (I) | 4 063 414.00 | 4 140 919.00 | | 4 063 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 872.00 | 352 811.00 | | 1 161 872.00 |
DX Trade payables and related accounts | 490 759.00 | 600 195.00 | | 490 759.00 |
DY Tax and social security liabilities | 67 156.00 | 34 288.00 | | 67 156.00 |
EA Other liabilities | 181 699.00 | 65 591.00 | | 181 699.00 |
EC TOTAL (IV) | 1 901 486.00 | 1 052 885.00 | | 1 901 486.00 |
EE Grand total (I to V) | 5 964 900.00 | 5 193 804.00 | | 5 964 900.00 |
EG Accrued income and payables due within one year | 939 555.00 | 791 115.00 | | 939 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 2 905 382.00 | | 2 905 382.00 | 2 905 382.00 |
FJ Net sales | 2 906 871.00 | | 2 906 871.00 | 2 906 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 907 633.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FW Other purchases and external expenses | | | 2 140 148.00 | |
FX Taxes, duties, and similar payments | | | 114 474.00 | |
FY Salaries and Wages | | | 223 405.00 | |
FZ Social Security Contributions | | | 58 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 627.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 3 011 685.00 | |
GG - OPERATING RESULT (I - II) | | | -104 052.00 | |
GL Other interest and similar income | | | 28 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 560.00 | |
GP Total financial income (V) | | | 28 902.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 887.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 535.00 | 3 716 542.00 | | 2 936 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 040.00 | 3 739 309.00 | | 3 014 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 505.00 | -22 766.00 | | -77 505.00 |
| |
| 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 | 9 842 357.00 | | 295 063.00 | 9 842 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 10 137 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 091 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796 622.00 | | 295 063.00 | 9 796 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 518 145.00 | 420 447.00 | | 8 518 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518 145.00 | 420 447.00 | | 8 518 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 599.00 | 43 627.00 | | 44 599.00 |
6X Other provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 45 159.00 | 43 627.00 | 560.00 | 45 159.00 |
7C Grand total | 45 159.00 | 43 627.00 | 560.00 | 45 159.00 |
UE of which provisions and reversals: - Operating | | 43 627.00 | | |
UG - Financial | | | 560.00 | |
| |
| 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 | 490 759.00 | 490 759.00 | | 490 759.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 699.00 | 181 699.00 | | 181 699.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 245 096.00 | 245 096.00 | | 245 096.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 97 050.00 | | 97 050.00 | 97 050.00 |
VB VAT | 348 941.00 | 348 941.00 | | 348 941.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 161 770.00 | 199 839.00 | 901 931.00 | 1 161 770.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 89 846.00 | | | 89 846.00 |
VN Other taxes, similar payments | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 051.00 | 299 051.00 | | 299 051.00 |
VS Prepaid expenses | 20 184.00 | 20 184.00 | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 139.00 | 928 354.00 | 142 785.00 | 1 071 139.00 |
VW VAT | 43 555.00 | 43 555.00 | | 43 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 486.00 | 939 555.00 | 901 931.00 | 1 901 486.00 |
| |
| 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 | 96 137.00 | 94 516.00 | | 96 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 910.00 | 373 293.00 | | 377 910.00 |
ST Other accounts | 531 746.00 | 627 963.00 | | 531 746.00 |
XQ Rental, rental and co-ownership charges | 1 029 310.00 | 1 507 454.00 | | 1 029 310.00 |
YT Subcontracting | 148 164.00 | 197 991.00 | | 148 164.00 |
YV Retrocessions of fees, commissions and brokerage | 53 018.00 | 43 175.00 | | 53 018.00 |
YW Business tax | 18 337.00 | 52 983.00 | | 18 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 474.00 | 147 499.00 | | 114 474.00 |
YY Amount of VAT collected | 302 781.00 | 374 774.00 | | 302 781.00 |
YZ Total deductible VAT on goods and services | 548 128.00 | 391 504.00 | | 548 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 148.00 | 2 749 876.00 | | 2 140 148.00 |
| |
| 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 | 10.00 | 9.00 | | 10.00 |
