| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 835.00 | 15 835.00 | | 15 835.00 |
AR Technical installations, industrial equipment and tools | 2 557 734.00 | 1 153 928.00 | 1 403 807.00 | 2 557 734.00 |
AT Other tangible assets | 593 225.00 | 267 440.00 | 325 785.00 | 593 225.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 3 173 242.00 | 1 437 203.00 | 1 736 039.00 | 3 173 242.00 |
BL Raw materials, supplies | 231 642.00 | | 231 642.00 | 231 642.00 |
BR Intermediate and finished products | 245 094.00 | | 245 094.00 | 245 094.00 |
BX Customers and related accounts | 5 040 003.00 | 699 148.00 | 4 340 855.00 | 5 040 003.00 |
BZ Other receivables | 643 014.00 | | 643 014.00 | 643 014.00 |
CF Cash and cash equivalents | 234 323.00 | | 234 323.00 | 234 323.00 |
CJ TOTAL (II) | 6 394 076.00 | 699 148.00 | 5 694 927.00 | 6 394 076.00 |
CO Grand total (0 to V) | 9 567 318.00 | 2 136 351.00 | 7 430 966.00 | 9 567 318.00 |
CP Shares due in less than one year | 6 448.00 | | | 6 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DC Revaluation differences | 244 611.00 | 305 763.00 | | 244 611.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 492 370.00 | 492 370.00 | | 492 370.00 |
DH Retained earnings | -872.00 | | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -872.00 | | -3 880.00 |
DL TOTAL (I) | 953 329.00 | 1 018 362.00 | | 953 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 915.00 | 2 666 069.00 | | 2 716 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 899.00 | 2 106 289.00 | | 1 988 899.00 |
DX Trade payables and related accounts | 1 341 186.00 | 1 413 182.00 | | 1 341 186.00 |
DY Tax and social security liabilities | 402 091.00 | 333 493.00 | | 402 091.00 |
EA Other liabilities | 28 547.00 | 71 902.00 | | 28 547.00 |
EC TOTAL (IV) | 6 477 637.00 | 6 590 934.00 | | 6 477 637.00 |
EE Grand total (I to V) | 7 430 966.00 | 7 609 296.00 | | 7 430 966.00 |
EG Accrued income and payables due within one year | 4 644 261.00 | 4 317 417.00 | | 4 644 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 385.00 | 291 524.00 | | 424 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 182 754.00 | | 7 182 754.00 | 7 182 754.00 |
FJ Net sales | 7 182 754.00 | | 7 182 754.00 | 7 182 754.00 |
FM Inventory production | | | 178 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 138.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 7 479 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 2 866 090.00 | |
FX Taxes, duties, and similar payments | | | 66 296.00 | |
FY Salaries and Wages | | | 1 086 969.00 | |
FZ Social Security Contributions | | | 348 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 571 333.00 | |
GG - OPERATING RESULT (I - II) | | | -91 599.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 25 304.00 | |
GU Total financial expenses (VI) | | | 25 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 985.00 | 735 567.00 | | 56 985.00 |
HA Exceptional income from management transactions | 114 259.00 | | | 114 259.00 |
HC Reversals of provisions and transfers of expenses | | 299.00 | | |
HD Total exceptional income (VII) | 114 259.00 | 299.00 | | 114 259.00 |
HE Exceptional expenses on management operations | 5 726.00 | 12 377.00 | | 5 726.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | 12 377.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 533.00 | -12 078.00 | | 108 533.00 |
HK Income tax | 3 880.00 | 8 135.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 362.00 | 8 728 553.00 | | 7 602 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 242.00 | 8 729 425.00 | | 7 606 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -872.00 | | -3 880.00 |
HP References: Equipment leasing | 29 803.00 | 12 960.00 | | 29 803.00 |
HQ References: Real Estate Leasing | 2 904.00 | 3 872.00 | | 2 904.00 |
| |
| 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 | 2 943 957.00 | | 229 285.00 | 2 943 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | | 3 173 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 674.00 | | 229 285.00 | 2 921 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 408.00 | 348 795.00 | | 1 088 408.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 1 499.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 072.00 | 347 296.00 | | 1 074 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694 788.00 | 4 360.00 | | 694 788.00 |
7B Total provisions for depreciation | 694 788.00 | 4 360.00 | | 694 788.00 |
7C Grand total | 694 788.00 | 4 360.00 | | 694 788.00 |
UE of which provisions and reversals: - Operating | | 4 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
8B Suppliers and Related Accounts | 1 341 186.00 | 1 341 186.00 | | 1 341 186.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 155 309.00 | 155 309.00 | | 155 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
UT Other financial assets | 6 448.00 | 6 448.00 | | 6 448.00 |
UX Other trade receivables | 3 877 081.00 | 3 877 081.00 | | 3 877 081.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 1 162 922.00 | 1 162 922.00 | | 1 162 922.00 |
VB VAT | 158 238.00 | 158 238.00 | | 158 238.00 |
VG Loans with a maturity of up to one year at origin | 424 385.00 | 424 385.00 | | 424 385.00 |
VH Loans with a maturity of more than one year at origin | 2 292 530.00 | 459 154.00 | 1 833 376.00 | 2 292 530.00 |
VI Group and Associates | 1 984 901.00 | 1 984 901.00 | | 1 984 901.00 |
VJ Loans taken out during the year | 22 138.00 | | | 22 138.00 |
VK Loans repaid during the year | 110 267.00 | | | 110 267.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VN Other taxes, similar payments | 4 057.00 | 4 057.00 | | 4 057.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 554.00 | 479 554.00 | | 479 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 465.00 | 5 689 465.00 | | 5 689 465.00 |
VW VAT | 195 848.00 | 195 848.00 | | 195 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 637.00 | 4 644 261.00 | 1 833 376.00 | 6 477 637.00 |
| |
| 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 | 43 478.00 | 44 486.00 | | 43 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 974.00 | 279 954.00 | | 320 974.00 |
ST Other accounts | 973 862.00 | 1 457 170.00 | | 973 862.00 |
XQ Rental, rental and co-ownership charges | 357 189.00 | 429 258.00 | | 357 189.00 |
YT Subcontracting | 1 206 390.00 | 1 709 937.00 | | 1 206 390.00 |
YU External personnel | 7 675.00 | | | 7 675.00 |
YW Business tax | 22 818.00 | 52 521.00 | | 22 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 296.00 | 97 007.00 | | 66 296.00 |
YY Amount of VAT collected | 820 912.00 | 654 230.00 | | 820 912.00 |
YZ Total deductible VAT on goods and services | 760 277.00 | 873 227.00 | | 760 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 090.00 | 3 876 320.00 | | 2 866 090.00 |
| |
| 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 | 34.00 | | | 34.00 |
