| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 024.00 | 46 998.00 | 82 026.00 | 129 024.00 |
AT Other tangible assets | 63 345.00 | 17 228.00 | 46 118.00 | 63 345.00 |
BD Other fixed assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 219 661.00 | | 219 661.00 | 219 661.00 |
BJ TOTAL (I) | 416 090.00 | 64 226.00 | 351 864.00 | 416 090.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 803 801.00 | | 803 801.00 | 803 801.00 |
BZ Other receivables | 978 865.00 | | 978 865.00 | 978 865.00 |
CJ TOTAL (II) | 1 785 635.00 | | 1 785 635.00 | 1 785 635.00 |
CO Grand total (0 to V) | 2 201 725.00 | 64 226.00 | 2 137 499.00 | 2 201 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 287 538.00 | | | 287 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | | | 56 960.00 |
DL TOTAL (I) | 352 883.00 | | | 352 883.00 |
DS Convertible Bond Issues | 1 680.00 | | | 1 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 653.00 | | | 1 202 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 223 463.00 | | | 223 463.00 |
DY Tax and social security liabilities | 250 393.00 | | | 250 393.00 |
EA Other liabilities | 104 254.00 | | | 104 254.00 |
EC TOTAL (IV) | 1 784 616.00 | | | 1 784 616.00 |
EE Grand total (I to V) | 2 137 499.00 | | | 2 137 499.00 |
EG Accrued income and payables due within one year | 1 575 858.00 | | | 1 575 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 837.00 | | | 898 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 434 465.00 | | 2 434 465.00 | 2 434 465.00 |
FJ Net sales | 2 434 465.00 | | 2 434 465.00 | 2 434 465.00 |
FO Operating subsidies | | | 9 114.00 | |
FQ Other income | | | 40 483.00 | |
FR Total operating income (I) | | | 2 484 062.00 | |
FW Other purchases and external expenses | | | 1 776 848.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 525 900.00 | |
FZ Social Security Contributions | | | 50 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 380 352.00 | |
GG - OPERATING RESULT (I - II) | | | 103 710.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 40 624.00 | |
GU Total financial expenses (VI) | | | 40 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HK Income tax | 7 907.00 | | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 622.00 | | | 2 486 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 662.00 | | | 2 429 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | | | 56 960.00 |
HP References: Equipment leasing | 13 839.00 | | | 13 839.00 |
| |
| 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 | 242 320.00 | | 311 479.00 | 242 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 918.00 | 223 721.00 | |
I4 DECREASES Grand Total | | 137 709.00 | 416 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 192 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 660.00 | | 120 501.00 | 77 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 661.00 | | 190 978.00 | 164 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 511.00 | 23 915.00 | 3 200.00 | 43 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 511.00 | 23 915.00 | 3 200.00 | 43 511.00 |
| |
| 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 | 223 463.00 | 223 463.00 | | 223 463.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 53 090.00 | 53 090.00 | | 53 090.00 |
8E Income Taxes | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 254.00 | 104 254.00 | | 104 254.00 |
UT Other financial assets | 219 661.00 | | 219 661.00 | 219 661.00 |
UX Other trade receivables | 803 801.00 | 803 801.00 | | 803 801.00 |
UY Staff and related accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VC Group and associates | 412 134.00 | 412 134.00 | | 412 134.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 1 200 972.00 | 993 895.00 | 207 077.00 | 1 200 972.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VK Loans repaid during the year | 48 253.00 | | | 48 253.00 |
VN Other taxes, similar payments | 10 812.00 | 10 812.00 | | 10 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 775.00 | 536 775.00 | | 536 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 326.00 | 1 782 666.00 | 219 661.00 | 2 002 326.00 |
VW VAT | 143 065.00 | 143 065.00 | | 143 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 935.00 | 1 575 858.00 | 207 077.00 | 1 782 935.00 |
| |
| 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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 395 918.00 | | | 395 918.00 |
XQ Rental, rental and co-ownership charges | 163 940.00 | | | 163 940.00 |
YT Subcontracting | 13 197.00 | | | 13 197.00 |
YU External personnel | 1 196 308.00 | | | 1 196 308.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 496 581.00 | | | 496 581.00 |
YZ Total deductible VAT on goods and services | 305 706.00 | | | 305 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 848.00 | | | 1 776 848.00 |
| |
| 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 | 9.00 | | | 9.00 |
