| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 619.00 | 12 212.00 | 15 406.00 | 27 619.00 |
AR Technical installations, industrial equipment and tools | 2 267 937.00 | 1 236 682.00 | 1 031 255.00 | 2 267 937.00 |
AT Other tangible assets | 28 680.00 | 23 231.00 | 5 448.00 | 28 680.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 326 982.00 | 1 272 126.00 | 1 054 855.00 | 2 326 982.00 |
BX Customers and related accounts | 1 381 555.00 | | 1 381 555.00 | 1 381 555.00 |
BZ Other receivables | 982 847.00 | | 982 847.00 | 982 847.00 |
CF Cash and cash equivalents | 761 110.00 | | 761 110.00 | 761 110.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 3 142 777.00 | | 3 142 777.00 | 3 142 777.00 |
CO Grand total (0 to V) | 5 469 760.00 | 1 272 126.00 | 4 197 633.00 | 5 469 760.00 |
| |
| 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 | 696 622.00 | 688 595.00 | | 696 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 8 026.00 | | 12 151.00 |
DK Regulated provisions | 246 053.00 | 260 106.00 | | 246 053.00 |
DL TOTAL (I) | 1 064 827.00 | 1 066 728.00 | | 1 064 827.00 |
DU Loans and Debts from Credit Institutions (3) | 675 575.00 | 852 280.00 | | 675 575.00 |
DX Trade payables and related accounts | 1 928 767.00 | 2 209 094.00 | | 1 928 767.00 |
DY Tax and social security liabilities | 524 080.00 | 627 881.00 | | 524 080.00 |
EA Other liabilities | 4 382.00 | 9 973.00 | | 4 382.00 |
EC TOTAL (IV) | 3 132 805.00 | 3 699 230.00 | | 3 132 805.00 |
EE Grand total (I to V) | 4 197 633.00 | 4 765 958.00 | | 4 197 633.00 |
EG Accrued income and payables due within one year | 2 747 259.00 | 3 240 148.00 | | 2 747 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 725 485.00 | 250.00 | 9 725 735.00 | 9 725 485.00 |
FJ Net sales | 9 725 485.00 | 250.00 | 9 725 735.00 | 9 725 485.00 |
FO Operating subsidies | | | 59 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 9 790 563.00 | |
FU Purchases of raw materials and other supplies | | | 222 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 026 509.00 | |
FX Taxes, duties, and similar payments | | | 37 673.00 | |
FY Salaries and Wages | | | 860 770.00 | |
FZ Social Security Contributions | | | 293 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 357.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 9 751 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 40 000.00 | 208 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 73 260.00 | 174 227.00 | | 73 260.00 |
HD Total exceptional income (VII) | 113 260.00 | 382 227.00 | | 113 260.00 |
HF Exceptional expenses on capital transactions | 73 260.00 | 184 961.00 | | 73 260.00 |
HG Exceptional depreciation and provisions | 59 207.00 | 74 378.00 | | 59 207.00 |
HH Total exceptional expenses (VIII) | 132 467.00 | 259 340.00 | | 132 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 207.00 | 122 887.00 | | -19 207.00 |
HK Income tax | 4 382.00 | 3 121.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 446.00 | 10 486 815.00 | | 9 905 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 295.00 | 10 478 788.00 | | 9 893 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 8 026.00 | | 12 151.00 |
HP References: Equipment leasing | 122 328.00 | 18 228.00 | | 122 328.00 |
| |
| 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 | 2 427 643.00 | | 265 639.00 | 2 427 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 366 300.00 | 2 326 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 300.00 | 2 324 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 937.00 | | 265 600.00 | 2 424 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 39.00 | 2 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 809.00 | 308 357.00 | 293 040.00 | 1 256 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 809.00 | 308 357.00 | 293 040.00 | 1 256 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 106.00 | 59 207.00 | 73 260.00 | 260 106.00 |
7C Grand total | 260 106.00 | 59 207.00 | 73 260.00 | 260 106.00 |
UJ - Exceptional | | 59 207.00 | 73 260.00 | |
| |
| 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 | 1 928 767.00 | 1 928 767.00 | | 1 928 767.00 |
8C Staff and Related Accounts | 128 267.00 | 128 267.00 | | 128 267.00 |
8D Social Security and Other Social Organizations | 135 081.00 | 135 081.00 | | 135 081.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 1 381 555.00 | 1 381 555.00 | | 1 381 555.00 |
VB VAT | 246 474.00 | 246 474.00 | | 246 474.00 |
VC Group and associates | 704 771.00 | 704 771.00 | | 704 771.00 |
VH Loans with a maturity of more than one year at origin | 675 575.00 | 290 029.00 | 385 546.00 | 675 575.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VJ Loans taken out during the year | 265 600.00 | | | 265 600.00 |
VK Loans repaid during the year | 442 192.00 | | | 442 192.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 17 264.00 | 17 264.00 | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 412.00 | 2 381 667.00 | 2 745.00 | 2 384 412.00 |
VW VAT | 256 694.00 | 256 694.00 | | 256 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 805.00 | 2 747 259.00 | 385 546.00 | 3 132 805.00 |
| |
| 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 | 23 150.00 | 25 606.00 | | 23 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | 7 719.00 | | 6 734.00 |
ST Other accounts | 1 713 629.00 | 1 582 627.00 | | 1 713 629.00 |
XQ Rental, rental and co-ownership charges | 48 797.00 | 50 987.00 | | 48 797.00 |
YQ Equipment leasing commitment | 359 798.00 | 23 500.00 | | 359 798.00 |
YT Subcontracting | 6 255 867.00 | 6 684 887.00 | | 6 255 867.00 |
YU External personnel | 1 480.00 | 6 852.00 | | 1 480.00 |
YW Business tax | 14 523.00 | 25 468.00 | | 14 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 673.00 | 51 074.00 | | 37 673.00 |
YY Amount of VAT collected | 1 953 230.00 | 2 046 646.00 | | 1 953 230.00 |
YZ Total deductible VAT on goods and services | 1 668 548.00 | 1 676 280.00 | | 1 668 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 026 509.00 | 8 333 075.00 | | 8 026 509.00 |
| |
| 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 |
