| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 281.00 | 21 180.00 | 8 101.00 | 29 281.00 |
AR Technical installations, industrial equipment and tools | 1 302 025.00 | 1 237 005.00 | 65 019.00 | 1 302 025.00 |
AT Other tangible assets | 211 436.00 | 67 615.00 | 143 821.00 | 211 436.00 |
BF Loans | 1 353 172.00 | | 1 353 172.00 | 1 353 172.00 |
BH Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
BJ TOTAL (I) | 2 939 341.00 | 1 325 801.00 | 1 613 539.00 | 2 939 341.00 |
BL Raw materials, supplies | 456 019.00 | 8 000.00 | 448 019.00 | 456 019.00 |
BP Services in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 1 153 937.00 | | 1 153 937.00 | 1 153 937.00 |
BZ Other receivables | 1 301 427.00 | | 1 301 427.00 | 1 301 427.00 |
CF Cash and cash equivalents | 252 183.00 | | 252 183.00 | 252 183.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 3 215 001.00 | 8 000.00 | 3 207 001.00 | 3 215 001.00 |
CN Currency translation adjustments (V) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 6 157 073.00 | 1 333 801.00 | 4 823 271.00 | 6 157 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 727 462.00 | | | 2 727 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 127.00 | | | -130 127.00 |
DL TOTAL (I) | 2 861 335.00 | | | 2 861 335.00 |
DP Provisions for Risks | 2 730.00 | | | 2 730.00 |
DQ Provisions for Expenses | 236 633.00 | | | 236 633.00 |
DR TOTAL (IV) | 239 363.00 | | | 239 363.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 1 040 146.00 | | | 1 040 146.00 |
DY Tax and social security liabilities | 589 228.00 | | | 589 228.00 |
EA Other liabilities | 88 080.00 | | | 88 080.00 |
EC TOTAL (IV) | 1 722 255.00 | | | 1 722 255.00 |
ED (V) | 317.00 | | | 317.00 |
EE Grand total (I to V) | 4 823 271.00 | | | 4 823 271.00 |
EG Accrued income and payables due within one year | 1 717 455.00 | | | 1 717 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 041 846.00 | | 4 041 846.00 | 4 041 846.00 |
FJ Net sales | 4 041 846.00 | | 4 041 846.00 | 4 041 846.00 |
FM Inventory production | | | -35 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 225.00 | |
FR Total operating income (I) | | | 4 039 072.00 | |
FU Purchases of raw materials and other supplies | | | 429 699.00 | |
FV Inventory change (raw materials and supplies) | | | 9 705.00 | |
FW Other purchases and external expenses | | | 1 335 500.00 | |
FX Taxes, duties, and similar payments | | | 72 075.00 | |
FY Salaries and Wages | | | 1 437 466.00 | |
FZ Social Security Contributions | | | 652 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 082.00 | |
GE Other Expenses | | | 211 351.00 | |
GF Total Operating Expenses (II) | | | 4 220 604.00 | |
GG - OPERATING RESULT (I - II) | | | -181 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 35 816.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 37 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730.00 | |
GS Negative differences of foreign exchange | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211 351.00 | | | 211 351.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 549.00 | | | 22 549.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 229.00 | | | 20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 833.00 | | | 4 098 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 960.00 | | | 4 228 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 127.00 | | | -130 127.00 |
| |
| 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 | 2 846 873.00 | | 777 516.00 | 2 846 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 048.00 | 1 396 598.00 | |
I4 DECREASES Grand Total | | 685 048.00 | 2 939 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 461.00 | | | 1 513 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 130.00 | | 777 516.00 | 1 304 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275 420.00 | 50 381.00 | | 1 275 420.00 |
PE DEPRECIATION Total including other intangible assets | 18 321.00 | 2 859.00 | | 18 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 098.00 | 47 522.00 | | 1 257 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 276.00 | 16 812.00 | 55 725.00 | 278 276.00 |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 278 276.00 | 24 812.00 | 55 725.00 | 278 276.00 |
UE of which provisions and reversals: - Operating | | 22 082.00 | 33 225.00 | |
UG - Financial | | 2 730.00 | | |
UJ - Exceptional | | | 22 500.00 | |
| |
| 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 | 1 040 146.00 | 1 040 146.00 | | 1 040 146.00 |
8C Staff and Related Accounts | 186 705.00 | 186 705.00 | | 186 705.00 |
8D Social Security and Other Social Organizations | 180 266.00 | 180 266.00 | | 180 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 080.00 | 88 080.00 | | 88 080.00 |
UP Loans | 1 353 172.00 | | 1 353 172.00 | 1 353 172.00 |
UT Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
UX Other trade receivables | 1 153 937.00 | 1 153 937.00 | | 1 153 937.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 87 887.00 | 87 887.00 | | 87 887.00 |
VP Miscellaneous | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VS Prepaid expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 313.00 | 1 288 715.00 | 2 596 598.00 | 3 885 313.00 |
VW VAT | 207 957.00 | 207 957.00 | | 207 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 455.00 | 1 717 455.00 | | 1 717 455.00 |
| |
| 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 | 54 727.00 | | | 54 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 459.00 | | | 35 459.00 |
ST Other accounts | 557 915.00 | | | 557 915.00 |
XQ Rental, rental and co-ownership charges | 429 792.00 | | | 429 792.00 |
YT Subcontracting | 312 332.00 | | | 312 332.00 |
YW Business tax | 17 348.00 | | | 17 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 075.00 | | | 72 075.00 |
YY Amount of VAT collected | 695 310.00 | | | 695 310.00 |
YZ Total deductible VAT on goods and services | 329 297.00 | | | 329 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 500.00 | | | 1 335 500.00 |
