| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 395.00 | 5 395.00 | | 5 395.00 |
AP Buildings | 12 000.00 | 188.00 | 11 812.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 1 147.00 | 7 311.00 | 8 458.00 |
AT Other tangible assets | 47 402.00 | 29 552.00 | 17 850.00 | 47 402.00 |
BH Other financial assets | 43 873.00 | | 43 873.00 | 43 873.00 |
BJ TOTAL (I) | 117 129.00 | 36 282.00 | 80 847.00 | 117 129.00 |
BL Raw materials, supplies | 114 152.00 | | 114 152.00 | 114 152.00 |
BN Goods in progress | 164 500.00 | | 164 500.00 | 164 500.00 |
BX Customers and related accounts | 1 003 022.00 | 10 018.00 | 993 004.00 | 1 003 022.00 |
BZ Other receivables | 92 418.00 | | 92 418.00 | 92 418.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 378 506.00 | 10 018.00 | 1 368 488.00 | 1 378 506.00 |
CO Grand total (0 to V) | 1 495 635.00 | 46 300.00 | 1 449 335.00 | 1 495 635.00 |
CP Shares due in less than one year | 43 873.00 | | | 43 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -5 668.00 | -10 326.00 | | -5 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 4 659.00 | | 2 211.00 |
DL TOTAL (I) | 71 544.00 | 69 332.00 | | 71 544.00 |
DU Loans and Debts from Credit Institutions (3) | 68 434.00 | 97 157.00 | | 68 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 762.00 | 97 762.00 | | 97 762.00 |
DX Trade payables and related accounts | 440 152.00 | 328 982.00 | | 440 152.00 |
DY Tax and social security liabilities | 771 444.00 | 529 623.00 | | 771 444.00 |
EC TOTAL (IV) | 1 377 791.00 | 1 053 525.00 | | 1 377 791.00 |
EE Grand total (I to V) | 1 449 335.00 | 1 122 857.00 | | 1 449 335.00 |
EG Accrued income and payables due within one year | 1 377 791.00 | 1 053 525.00 | | 1 377 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 690.00 | 95 703.00 | | 66 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 127 366.00 | | 3 127 366.00 | 3 127 366.00 |
FJ Net sales | 3 127 366.00 | | 3 127 366.00 | 3 127 366.00 |
FM Inventory production | | | 21 500.00 | |
FO Operating subsidies | | | 11 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 167 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 302.00 | |
FV Inventory change (raw materials and supplies) | | | 22 848.00 | |
FW Other purchases and external expenses | | | 712 554.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
FY Salaries and Wages | | | 646 187.00 | |
FZ Social Security Contributions | | | 291 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 122 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | 18 239.00 | | 6 322.00 |
A2 TOTAL ASSETS | 8 623.00 | 10 565.00 | | 8 623.00 |
HA Exceptional income from management transactions | | 2 018.00 | | |
HB Exceptional income from capital transactions | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | | 2 018.00 | | |
HE Exceptional expenses on management operations | 34 229.00 | 5 501.00 | | 34 229.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 34 229.00 | 5 501.00 | | 34 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 229.00 | -3 483.00 | | -34 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 201.00 | 3 163 912.00 | | 3 167 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 990.00 | 3 159 254.00 | | 3 164 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 4 659.00 | | 2 211.00 |
| |
| 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 | 59 231.00 | | 57 897.00 | 59 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 873.00 | |
I4 DECREASES Grand Total | | | 117 129.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | 25 374.00 | 42 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 32 523.00 | 11 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 970.00 | 13 312.00 | | 22 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 575.00 | 13 312.00 | | 17 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 088.00 | 1 930.00 | | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | 1 930.00 | | 8 088.00 |
7C Grand total | 8 088.00 | 1 930.00 | | 8 088.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
| |
| 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 | 440 152.00 | 440 152.00 | | 440 152.00 |
8C Staff and Related Accounts | 37 494.00 | 37 494.00 | | 37 494.00 |
8D Social Security and Other Social Organizations | 207 481.00 | 207 481.00 | | 207 481.00 |
UT Other financial assets | 43 873.00 | 43 873.00 | | 43 873.00 |
UX Other trade receivables | 991 146.00 | | | 991 146.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 11 876.00 | | | 11 876.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VG Loans with a maturity of up to one year at origin | 68 434.00 | 68 434.00 | | 68 434.00 |
VI Group and Associates | 97 762.00 | 97 762.00 | | 97 762.00 |
VM Income taxes | 51 955.00 | | | 51 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 880.00 | 55 880.00 | | 55 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 673.00 | | | 30 673.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 172.00 | 1 143 172.00 | | 1 143 172.00 |
VW VAT | 470 589.00 | 470 589.00 | | 470 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 791.00 | 1 377 791.00 | | 1 377 791.00 |
| |
| 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 | 12 219.00 | 8 003.00 | | 12 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 231.00 | 5 544.00 | | 7 231.00 |
ST Other accounts | 245 457.00 | 243 687.00 | | 245 457.00 |
XQ Rental, rental and co-ownership charges | 77 226.00 | 66 013.00 | | 77 226.00 |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
YT Subcontracting | 238 538.00 | 115 489.00 | | 238 538.00 |
YU External personnel | 144 102.00 | 339 118.00 | | 144 102.00 |
YW Business tax | 600.00 | 1 135.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 819.00 | 9 138.00 | | 12 819.00 |
YY Amount of VAT collected | 546 698.00 | 542 430.00 | | 546 698.00 |
YZ Total deductible VAT on goods and services | 373 093.00 | 418 422.00 | | 373 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 554.00 | 769 851.00 | | 712 554.00 |
