| |
| 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 | 110 406.00 | 78 230.00 | 32 177.00 | 110 406.00 |
AT Other tangible assets | 126 748.00 | 116 469.00 | 10 278.00 | 126 748.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 242 404.00 | 194 699.00 | 47 705.00 | 242 404.00 |
BL Raw materials, supplies | 94 980.00 | | 94 980.00 | 94 980.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 602 142.00 | | 1 602 142.00 | 1 602 142.00 |
BZ Other receivables | 300 354.00 | | 300 354.00 | 300 354.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 2 072 370.00 | | 2 072 370.00 | 2 072 370.00 |
CO Grand total (0 to V) | 2 314 774.00 | 194 699.00 | 2 120 076.00 | 2 314 774.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 294 959.00 | 257 604.00 | | 294 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 210.00 | 37 355.00 | | -49 210.00 |
DL TOTAL (I) | 262 519.00 | 311 728.00 | | 262 519.00 |
DP Provisions for Risks | 6 951.00 | 2 771.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 2 771.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 32 497.00 | 31 527.00 | | 32 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 1 400 603.00 | 793 950.00 | | 1 400 603.00 |
DY Tax and social security liabilities | 263 621.00 | 221 890.00 | | 263 621.00 |
EA Other liabilities | 101 197.00 | 84 500.00 | | 101 197.00 |
EB Prepaid income (2) | 52 689.00 | 1 768.00 | | 52 689.00 |
EC TOTAL (IV) | 1 850 606.00 | 1 133 682.00 | | 1 850 606.00 |
EE Grand total (I to V) | 2 120 076.00 | 1 448 181.00 | | 2 120 076.00 |
EG Accrued income and payables due within one year | 1 847 187.00 | 1 125 722.00 | | 1 847 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 534.00 | 19 043.00 | | 24 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 573.00 | | 16 573.00 | 16 573.00 |
FG Production sold - services | 3 322 895.00 | | 3 322 895.00 | 3 322 895.00 |
FJ Net sales | 3 339 467.00 | | 3 339 467.00 | 3 339 467.00 |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 411 288.00 | |
FU Purchases of raw materials and other supplies | | | 942 377.00 | |
FV Inventory change (raw materials and supplies) | | | -12 221.00 | |
FW Other purchases and external expenses | | | 1 659 537.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 595 685.00 | |
FZ Social Security Contributions | | | 261 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 951.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 3 484 849.00 | |
GG - OPERATING RESULT (I - II) | | | -73 560.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 694.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 328.00 | 8 047.00 | | 27 328.00 |
HD Total exceptional income (VII) | 27 328.00 | 8 047.00 | | 27 328.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | 541.00 | 28 058.00 | | 541.00 |
HG Exceptional depreciation and provisions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 28 425.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 717.00 | -20 378.00 | | 25 717.00 |
HK Income tax | -420.00 | 9 155.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 616.00 | 3 826 826.00 | | 3 438 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 826.00 | 3 789 471.00 | | 3 487 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 210.00 | 37 355.00 | | -49 210.00 |
| |
| 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 | 253 635.00 | | 34 854.00 | 253 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 46 085.00 | 242 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 085.00 | 237 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 385.00 | | 34 854.00 | 248 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 157.00 | 16 627.00 | 46 085.00 | 224 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 157.00 | 16 627.00 | 46 085.00 | 224 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 771.00 | 6 951.00 | 2 771.00 | 2 771.00 |
6T Receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | | 6 885.00 | 6 885.00 |
7C Grand total | 9 656.00 | 6 951.00 | 9 656.00 | 9 656.00 |
UE of which provisions and reversals: - Operating | | 6 951.00 | 9 656.00 | |
| |
| 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 | 1 400 603.00 | 1 400 603.00 | | 1 400 603.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 197.00 | 101 197.00 | | 101 197.00 |
8L Deferred income | 52 689.00 | 52 689.00 | | 52 689.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 602 142.00 | 1 602 142.00 | | 1 602 142.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 207 992.00 | 207 992.00 | | 207 992.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 24 534.00 | 24 534.00 | | 24 534.00 |
VH Loans with a maturity of more than one year at origin | 7 962.00 | 4 543.00 | 3 419.00 | 7 962.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 651.00 | 79 651.00 | | 79 651.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 733.00 | 1 913 733.00 | | 1 913 733.00 |
VW VAT | 160 638.00 | 160 638.00 | | 160 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 606.00 | 1 847 187.00 | 3 419.00 | 1 850 606.00 |
| |
| 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 | 5 346.00 | 11 684.00 | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 190.00 | 26 394.00 | | 27 190.00 |
ST Other accounts | 280 574.00 | 271 840.00 | | 280 574.00 |
XQ Rental, rental and co-ownership charges | 989 723.00 | 1 217 100.00 | | 989 723.00 |
YQ Equipment leasing commitment | 293 518.00 | 163 634.00 | | 293 518.00 |
YT Subcontracting | 159 809.00 | 202 713.00 | | 159 809.00 |
YU External personnel | 202 241.00 | 201 421.00 | | 202 241.00 |
YW Business tax | 3 341.00 | 3 863.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 687.00 | 15 547.00 | | 8 687.00 |
YY Amount of VAT collected | 478 155.00 | 519 442.00 | | 478 155.00 |
YZ Total deductible VAT on goods and services | 496 823.00 | 568 573.00 | | 496 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 537.00 | 1 919 468.00 | | 1 659 537.00 |
| |
| 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 | | 15.00 | | |
