| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 416.00 | 4 207.00 | 10 208.00 | 14 416.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 600.00 | 1 203.00 | 396.00 | 1 600.00 |
AP Buildings | 36 186.00 | 36 186.00 | | 36 186.00 |
AR Technical installations, industrial equipment and tools | 1 060 853.00 | 1 036 412.00 | 24 441.00 | 1 060 853.00 |
AT Other tangible assets | 2 526 316.00 | 2 365 572.00 | 160 744.00 | 2 526 316.00 |
BF Loans | 5 417.00 | | 5 417.00 | 5 417.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 666 035.00 | 3 443 582.00 | 222 452.00 | 3 666 035.00 |
BX Customers and related accounts | 665 947.00 | 19 814.00 | 646 132.00 | 665 947.00 |
BZ Other receivables | 1 840 372.00 | | 1 840 372.00 | 1 840 372.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 64 115.00 | | 64 115.00 | 64 115.00 |
CJ TOTAL (II) | 2 584 703.00 | 19 814.00 | 2 564 889.00 | 2 584 703.00 |
CO Grand total (0 to V) | 6 250 739.00 | 3 463 397.00 | 2 787 341.00 | 6 250 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 42 982.00 | 42 245.00 | | 42 982.00 |
DG Other reserves | 346 272.00 | 332 276.00 | | 346 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 536.00 | 14 733.00 | | -22 536.00 |
DL TOTAL (I) | 1 811 717.00 | 1 834 254.00 | | 1 811 717.00 |
DU Loans and Debts from Credit Institutions (3) | 145 033.00 | 63 965.00 | | 145 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 3 946.00 | | 3 946.00 |
DX Trade payables and related accounts | 570 667.00 | 517 751.00 | | 570 667.00 |
DY Tax and social security liabilities | 166 744.00 | 228 009.00 | | 166 744.00 |
EA Other liabilities | 89 232.00 | 93 553.00 | | 89 232.00 |
EB Prepaid income (2) | | 6 903.00 | | |
EC TOTAL (IV) | 975 624.00 | 914 130.00 | | 975 624.00 |
EE Grand total (I to V) | 2 787 341.00 | 2 748 384.00 | | 2 787 341.00 |
EG Accrued income and payables due within one year | 975 624.00 | 914 130.00 | | 975 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 033.00 | 63 965.00 | | 145 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 381 199.00 | | 3 381 199.00 | 3 381 199.00 |
FJ Net sales | 3 381 199.00 | | 3 381 199.00 | 3 381 199.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 154.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 442 099.00 | |
FW Other purchases and external expenses | | | 2 562 977.00 | |
FX Taxes, duties, and similar payments | | | 103 635.00 | |
FY Salaries and Wages | | | 524 804.00 | |
FZ Social Security Contributions | | | 199 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 464 483.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 149.00 | 35 683.00 | | 11 149.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 11 149.00 | 36 016.00 | | 11 149.00 |
HE Exceptional expenses on management operations | 8 213.00 | 64 754.00 | | 8 213.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | 64 754.00 | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -28 737.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 248.00 | 3 647 056.00 | | 3 453 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 785.00 | 3 632 323.00 | | 3 475 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 536.00 | 14 733.00 | | -22 536.00 |
| |
| 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 | 3 624 292.00 | | 41 742.00 | 3 624 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417.00 | |
I4 DECREASES Grand Total | | | 3 666 035.00 | |
IO DECREASES Total including other intangible assets | | | 29 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 577.00 | | 6 084.00 | 23 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 012.00 | | 32 944.00 | 3 592 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 2 714.00 | 8 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 368 975.00 | 74 607.00 | | 3 368 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 1 933.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 701.00 | 72 674.00 | | 3 366 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 438.00 | 404.00 | 18 027.00 | 37 438.00 |
7B Total provisions for depreciation | 37 438.00 | 404.00 | 18 027.00 | 37 438.00 |
7C Grand total | 37 438.00 | 404.00 | 18 027.00 | 37 438.00 |
UE of which provisions and reversals: - Operating | | 404.00 | 18 027.00 | |
| |
| 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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8B Suppliers and Related Accounts | 570 667.00 | 570 667.00 | | 570 667.00 |
8C Staff and Related Accounts | 68 807.00 | 68 807.00 | | 68 807.00 |
8D Social Security and Other Social Organizations | 78 205.00 | 78 205.00 | | 78 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 232.00 | 89 232.00 | | 89 232.00 |
UP Loans | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 641 059.00 | 641 059.00 | | 641 059.00 |
UZ Social Security, other social security organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
VA Doubtful or disputed receivables | 24 888.00 | 24 888.00 | | 24 888.00 |
VB VAT | 90 621.00 | 90 621.00 | | 90 621.00 |
VC Group and associates | 1 690 187.00 | 1 690 187.00 | | 1 690 187.00 |
VG Loans with a maturity of up to one year at origin | 145 033.00 | 145 033.00 | | 145 033.00 |
VP Miscellaneous | 29 206.00 | 29 206.00 | | 29 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 868.00 | 25 868.00 | | 25 868.00 |
VS Prepaid expenses | 64 115.00 | 64 115.00 | | 64 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 852.00 | 2 581 852.00 | | 2 581 852.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 624.00 | 975 624.00 | | 975 624.00 |
| |
| 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 | 30 579.00 | 127 912.00 | | 30 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 814.00 | 14 620.00 | | 19 814.00 |
ST Other accounts | 980 200.00 | 1 080 316.00 | | 980 200.00 |
XQ Rental, rental and co-ownership charges | 1 235 591.00 | 1 102 096.00 | | 1 235 591.00 |
YT Subcontracting | 17 111.00 | 17 695.00 | | 17 111.00 |
YU External personnel | 310 260.00 | 224 130.00 | | 310 260.00 |
YW Business tax | 73 056.00 | 75 942.00 | | 73 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 635.00 | 203 854.00 | | 103 635.00 |
YY Amount of VAT collected | 842 101.00 | 815 779.00 | | 842 101.00 |
YZ Total deductible VAT on goods and services | 594 023.00 | 524 917.00 | | 594 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 977.00 | 2 438 859.00 | | 2 562 977.00 |
| |
| 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 | 21.00 | | 20.00 |
