| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 122 959.00 | 106 696.00 | 16 263.00 | 122 959.00 |
AT Other tangible assets | 479 591.00 | 426 054.00 | 53 537.00 | 479 591.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 608 396.00 | 537 726.00 | 70 670.00 | 608 396.00 |
BL Raw materials, supplies | 44 066.00 | | 44 066.00 | 44 066.00 |
BN Goods in progress | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 1 527 963.00 | 28 861.00 | 1 499 102.00 | 1 527 963.00 |
BZ Other receivables | 120 057.00 | | 120 057.00 | 120 057.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 733 862.00 | 28 861.00 | 1 705 001.00 | 1 733 862.00 |
CO Grand total (0 to V) | 2 342 258.00 | 566 588.00 | 1 775 671.00 | 2 342 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 492 441.00 | 447 561.00 | | 492 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 44 880.00 | | 687.00 |
DL TOTAL (I) | 552 452.00 | 551 765.00 | | 552 452.00 |
DU Loans and Debts from Credit Institutions (3) | 404 836.00 | 422 345.00 | | 404 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 088.00 | 148 638.00 | | 59 088.00 |
DX Trade payables and related accounts | 320 140.00 | 1 213 652.00 | | 320 140.00 |
DY Tax and social security liabilities | 421 705.00 | 539 190.00 | | 421 705.00 |
EB Prepaid income (2) | 17 450.00 | 9 163.00 | | 17 450.00 |
EC TOTAL (IV) | 1 223 218.00 | 2 332 989.00 | | 1 223 218.00 |
EE Grand total (I to V) | 1 775 671.00 | 2 884 753.00 | | 1 775 671.00 |
EG Accrued income and payables due within one year | 911 690.00 | 1 920 459.00 | | 911 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 4 224 172.00 | | 4 224 172.00 | 4 224 172.00 |
FJ Net sales | 4 226 711.00 | | 4 226 711.00 | 4 226 711.00 |
FM Inventory production | | | -262 380.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 423.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 044 620.00 | |
FU Purchases of raw materials and other supplies | | | 622 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 1 758 931.00 | |
FX Taxes, duties, and similar payments | | | 62 848.00 | |
FY Salaries and Wages | | | 812 848.00 | |
FZ Social Security Contributions | | | 555 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 187 725.00 | |
GF Total Operating Expenses (II) | | | 4 048 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 557.00 | 63 096.00 | | 68 557.00 |
A4 Equity method investments | 1 306.00 | -47.00 | | 1 306.00 |
HA Exceptional income from management transactions | 6 338.00 | 6 214.00 | | 6 338.00 |
HB Exceptional income from capital transactions | 19 167.00 | 2 550.00 | | 19 167.00 |
HD Total exceptional income (VII) | 25 504.00 | 8 764.00 | | 25 504.00 |
HE Exceptional expenses on management operations | 6 059.00 | 80.00 | | 6 059.00 |
HF Exceptional expenses on capital transactions | 12 614.00 | 1 050.00 | | 12 614.00 |
HH Total exceptional expenses (VIII) | 18 673.00 | 1 130.00 | | 18 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | 7 634.00 | | 6 832.00 |
HK Income tax | 248.00 | 17 453.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 124.00 | 6 690 059.00 | | 4 070 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 437.00 | 6 645 179.00 | | 4 069 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 44 880.00 | | 687.00 |
HP References: Equipment leasing | 57 014.00 | 37 811.00 | | 57 014.00 |
| |
| 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 | 602 599.00 | | 41 369.00 | 602 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 870.00 | |
I4 DECREASES Grand Total | | 35 571.00 | 608 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 511.00 | 602 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 692.00 | | 41 369.00 | 596 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 738.00 | 44 885.00 | 22 897.00 | 515 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 761.00 | 44 885.00 | 22 897.00 | 510 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 221.00 | 8 506.00 | 10 865.00 | 31 221.00 |
7B Total provisions for depreciation | 31 221.00 | 8 506.00 | 10 865.00 | 31 221.00 |
7C Grand total | 31 221.00 | 8 506.00 | 10 865.00 | 31 221.00 |
UE of which provisions and reversals: - Operating | | 8 506.00 | 10 866.00 | |
| |
| 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 | 320 140.00 | 320 140.00 | | 320 140.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 170 596.00 | 170 596.00 | | 170 596.00 |
8L Deferred income | 17 450.00 | 17 450.00 | | 17 450.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 1 527 963.00 | 1 527 963.00 | | 1 527 963.00 |
UY Staff and related accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VC Group and associates | 95 414.00 | 95 414.00 | | 95 414.00 |
VG Loans with a maturity of up to one year at origin | 404 836.00 | 93 307.00 | 311 529.00 | 404 836.00 |
VI Group and Associates | 59 088.00 | 59 088.00 | | 59 088.00 |
VJ Loans taken out during the year | 45 094.00 | | | 45 094.00 |
VK Loans repaid during the year | 29 455.00 | | | 29 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 025.00 | 1 656 025.00 | | 1 656 025.00 |
VW VAT | 236 850.00 | 236 850.00 | | 236 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 219.00 | 911 690.00 | 311 529.00 | 1 223 219.00 |
| |
| 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 | 51 560.00 | 29 164.00 | | 51 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 720.00 | 45 469.00 | | 23 720.00 |
ST Other accounts | 654 143.00 | 723 348.00 | | 654 143.00 |
XQ Rental, rental and co-ownership charges | 276 694.00 | 551 667.00 | | 276 694.00 |
YT Subcontracting | 782 236.00 | 2 537 442.00 | | 782 236.00 |
YU External personnel | 22 138.00 | 20 036.00 | | 22 138.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 11 288.00 | 23 352.00 | | 11 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 848.00 | 52 516.00 | | 62 848.00 |
YY Amount of VAT collected | 687 821.00 | 1 296 253.00 | | 687 821.00 |
YZ Total deductible VAT on goods and services | 387 858.00 | 640 092.00 | | 387 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 931.00 | 3 882 962.00 | | 1 758 931.00 |
| |
| 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 | 27.00 | | | 27.00 |
