| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 161 469.00 | 40 866.00 | 120 603.00 | 161 469.00 |
AR Technical installations, industrial equipment and tools | 149 615.00 | 119 829.00 | 29 786.00 | 149 615.00 |
AT Other tangible assets | 725 006.00 | 500 030.00 | 224 976.00 | 725 006.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 055 366.00 | 662 605.00 | 392 761.00 | 1 055 366.00 |
BX Customers and related accounts | 149 438.00 | 23 990.00 | 125 448.00 | 149 438.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 174 979.00 | | 174 979.00 | 174 979.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 352 351.00 | 23 990.00 | 328 361.00 | 352 351.00 |
CO Grand total (0 to V) | 1 407 718.00 | 686 595.00 | 721 122.00 | 1 407 718.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 122 016.00 | 122 016.00 | | 122 016.00 |
DH Retained earnings | 97 679.00 | 116 162.00 | | 97 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 239.00 | -18 483.00 | | -35 239.00 |
DL TOTAL (I) | 209 206.00 | 244 445.00 | | 209 206.00 |
DU Loans and Debts from Credit Institutions (3) | 221 540.00 | 43 600.00 | | 221 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 529.00 | 94 583.00 | | 135 529.00 |
DW Advances and down payments received on current orders | 1 940.00 | 5 032.00 | | 1 940.00 |
DX Trade payables and related accounts | 41 718.00 | 66 545.00 | | 41 718.00 |
DY Tax and social security liabilities | 108 180.00 | 100 796.00 | | 108 180.00 |
EA Other liabilities | 3 009.00 | 1 258.00 | | 3 009.00 |
EC TOTAL (IV) | 511 916.00 | 311 813.00 | | 511 916.00 |
EE Grand total (I to V) | 721 122.00 | 556 258.00 | | 721 122.00 |
EG Accrued income and payables due within one year | 511 916.00 | 278 065.00 | | 511 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 430.00 | | 7 430.00 | 7 430.00 |
FG Production sold - services | 453 457.00 | 184 293.00 | 637 750.00 | 453 457.00 |
FJ Net sales | 460 887.00 | 184 293.00 | 645 180.00 | 460 887.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 663 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FW Other purchases and external expenses | | | 310 033.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 209 988.00 | |
FZ Social Security Contributions | | | 74 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 833.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 703 607.00 | |
GG - OPERATING RESULT (I - II) | | | -39 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | 8 399.00 | | 15 791.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | | 5 242.00 | | |
HH Total exceptional expenses (VIII) | 2 474.00 | 5 242.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | -2 742.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 971.00 | 724 272.00 | | 671 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 209.00 | 742 755.00 | | 707 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 239.00 | -18 483.00 | | -35 239.00 |
| |
| 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 | 887 001.00 | | 169 901.00 | 887 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 048 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 036 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 190.00 | | 169 901.00 | 874 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 772.00 | 88 833.00 | 8 000.00 | 581 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 892.00 | 88 833.00 | 8 000.00 | 579 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 907.00 | | 2 917.00 | 26 907.00 |
7B Total provisions for depreciation | 26 907.00 | | 2 917.00 | 26 907.00 |
7C Grand total | 26 907.00 | | 2 917.00 | 26 907.00 |
UE of which provisions and reversals: - Operating | | | 2 917.00 | |
| |
| 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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8C Staff and Related Accounts | 43 318.00 | 43 318.00 | | 43 318.00 |
8D Social Security and Other Social Organizations | 35 095.00 | 35 095.00 | | 35 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 120 941.00 | 120 941.00 | | 120 941.00 |
UZ Social Security, other social security organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
VA Doubtful or disputed receivables | 28 496.00 | 28 496.00 | | 28 496.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 221 487.00 | 221 487.00 | | 221 487.00 |
VI Group and Associates | 135 529.00 | 135 529.00 | | 135 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 872.00 | 183 872.00 | | 183 872.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 976.00 | 509 976.00 | | 509 976.00 |
| |
| 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 | 6 213.00 | 6 796.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 486.00 | 8 075.00 | | 12 486.00 |
ST Other accounts | 198 840.00 | 192 579.00 | | 198 840.00 |
XQ Rental, rental and co-ownership charges | 41 023.00 | 60 244.00 | | 41 023.00 |
YT Subcontracting | 57 684.00 | 107 720.00 | | 57 684.00 |
YW Business tax | 2 454.00 | 2 224.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | 9 020.00 | | 8 667.00 |
YY Amount of VAT collected | 107 796.00 | 109 756.00 | | 107 796.00 |
YZ Total deductible VAT on goods and services | 42 192.00 | 47 932.00 | | 42 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 033.00 | 368 618.00 | | 310 033.00 |
| |
| 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 |
