| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 576.00 | 12 576.00 | | 12 576.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 736 370.00 | 27 288.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 630 927.00 | 544 214.00 | 86 713.00 | 630 927.00 |
AT Other tangible assets | 1 690 930.00 | 1 429 091.00 | 261 839.00 | 1 690 930.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 803 341.00 | 2 722 250.00 | 1 081 090.00 | 3 803 341.00 |
BT Goods | 1 043 865.00 | | 1 043 865.00 | 1 043 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 489.00 | 2 680.00 | 356 809.00 | 359 489.00 |
BZ Other receivables | 2 351 469.00 | | 2 351 469.00 | 2 351 469.00 |
CF Cash and cash equivalents | 348 994.00 | | 348 994.00 | 348 994.00 |
CH Prepaid expenses | 73 448.00 | | 73 448.00 | 73 448.00 |
CJ TOTAL (II) | 4 177 264.00 | 2 680.00 | 4 174 584.00 | 4 177 264.00 |
CO Grand total (0 to V) | 7 980 605.00 | 2 724 930.00 | 5 255 675.00 | 7 980 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 1 147 867.00 | 1 059 920.00 | | 1 147 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 138.00 | 87 946.00 | | -81 138.00 |
DL TOTAL (I) | 3 587 029.00 | 3 668 167.00 | | 3 587 029.00 |
DU Loans and Debts from Credit Institutions (3) | 981 739.00 | 1 281 425.00 | | 981 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 311.00 | 109 643.00 | | 103 311.00 |
DX Trade payables and related accounts | 340 683.00 | 792 845.00 | | 340 683.00 |
DY Tax and social security liabilities | 236 448.00 | 277 044.00 | | 236 448.00 |
EA Other liabilities | 1 870.00 | 2 184.00 | | 1 870.00 |
EB Prepaid income (2) | 4 596.00 | 4 442.00 | | 4 596.00 |
EC TOTAL (IV) | 1 668 646.00 | 2 467 582.00 | | 1 668 646.00 |
EE Grand total (I to V) | 5 255 675.00 | 6 135 749.00 | | 5 255 675.00 |
EG Accrued income and payables due within one year | 957 916.00 | 1 483 843.00 | | 957 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 455 050.00 | 1 887.00 | 4 456 937.00 | 4 455 050.00 |
FG Production sold - services | 209 708.00 | | 209 708.00 | 209 708.00 |
FJ Net sales | 4 664 758.00 | 1 887.00 | 4 666 645.00 | 4 664 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 301.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 4 925 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 037.00 | |
FT Inventory change (goods) | | | -127 478.00 | |
FU Purchases of raw materials and other supplies | | | 25 796.00 | |
FV Inventory change (raw materials and supplies) | | | -67 539.00 | |
FW Other purchases and external expenses | | | 1 358 918.00 | |
FX Taxes, duties, and similar payments | | | 107 061.00 | |
FY Salaries and Wages | | | 791 629.00 | |
FZ Social Security Contributions | | | 293 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 4 999 380.00 | |
GG - OPERATING RESULT (I - II) | | | -74 357.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 489.00 | 41 897.00 | | 104 489.00 |
A2 TOTAL ASSETS | 3 170.00 | 9 509.00 | | 3 170.00 |
HA Exceptional income from management transactions | | 77 040.00 | | |
HD Total exceptional income (VII) | | 77 040.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 70 658.00 | | 1 212.00 |
HG Exceptional depreciation and provisions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 72 278.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | 4 762.00 | | -1 212.00 |
HK Income tax | | 40 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 443.00 | 5 215 657.00 | | 4 931 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 581.00 | 5 127 710.00 | | 5 012 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 138.00 | 87 946.00 | | -81 138.00 |
HP References: Equipment leasing | 3 566.00 | 14 425.00 | | 3 566.00 |
| |
| 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 | 3 720 345.00 | | 115 898.00 | 3 720 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 32 902.00 | 3 803 341.00 | |
IO DECREASES Total including other intangible assets | | | 12 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 902.00 | 3 786 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 576.00 | | | 12 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 519.00 | | 115 898.00 | 3 703 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 580 164.00 | 142 566.00 | 480.00 | 2 580 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 538.00 | 1 038.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 626.00 | 141 529.00 | 480.00 | 2 568 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 2 811.00 | 2 680.00 | 2 811.00 | 2 811.00 |
7B Total provisions for depreciation | 152 811.00 | 2 680.00 | 152 811.00 | 152 811.00 |
7C Grand total | 152 811.00 | 2 680.00 | 152 811.00 | 152 811.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 152 811.00 | |
| |
| 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 | 340 683.00 | 340 683.00 | | 340 683.00 |
8C Staff and Related Accounts | 99 798.00 | 99 798.00 | | 99 798.00 |
8D Social Security and Other Social Organizations | 50 380.00 | 50 380.00 | | 50 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 355 899.00 | 355 899.00 | | 355 899.00 |
UY Staff and related accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VC Group and associates | 159 427.00 | 159 427.00 | | 159 427.00 |
VH Loans with a maturity of more than one year at origin | 981 739.00 | 271 009.00 | 710 730.00 | 981 739.00 |
VI Group and Associates | 103 311.00 | 103 311.00 | | 103 311.00 |
VK Loans repaid during the year | 299 686.00 | | | 299 686.00 |
VM Income taxes | 30 529.00 | 30 529.00 | | 30 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 405.00 | 53 405.00 | | 53 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 575.00 | 2 067 575.00 | | 2 067 575.00 |
VS Prepaid expenses | 73 448.00 | 73 448.00 | | 73 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 406.00 | 2 784 406.00 | | 2 784 406.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 646.00 | 957 916.00 | 710 730.00 | 1 668 646.00 |
| |
| 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 | 28 796.00 | 28 796.00 | | 28 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 764.00 | 178 764.00 | | 178 764.00 |
ST Other accounts | 515 715.00 | 515 715.00 | | 515 715.00 |
XQ Rental, rental and co-ownership charges | 439 881.00 | 439 881.00 | | 439 881.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | | 3 896.00 | | |
YT Subcontracting | 107 057.00 | 107 057.00 | | 107 057.00 |
YW Business tax | 34 307.00 | 34 307.00 | | 34 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 103.00 | 63 103.00 | | 63 103.00 |
YY Amount of VAT collected | 796 173.00 | 796 173.00 | | 796 173.00 |
YZ Total deductible VAT on goods and services | 517 955.00 | 517 955.00 | | 517 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 417.00 | 1 241 417.00 | | 1 241 417.00 |
