| |
| 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 | 263 305.00 | 255 300.00 | 8 005.00 | 263 305.00 |
AT Other tangible assets | 673 821.00 | 561 827.00 | 111 993.00 | 673 821.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 950 890.00 | 817 127.00 | 133 762.00 | 950 890.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BN Goods in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 227 746.00 | | 227 746.00 | 227 746.00 |
BZ Other receivables | 134 734.00 | | 134 734.00 | 134 734.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 382 988.00 | | 382 988.00 | 382 988.00 |
CO Grand total (0 to V) | 1 333 879.00 | 817 127.00 | 516 751.00 | 1 333 879.00 |
CR Shares due in more than one year | 53 077.00 | | | 53 077.00 |
| |
| 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 | -85 895.00 | | | -85 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | | | 48 459.00 |
DL TOTAL (I) | -29 050.00 | | | -29 050.00 |
DQ Provisions for Expenses | 10 661.00 | | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 105 568.00 | | | 105 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 11 273.00 | | | 11 273.00 |
DX Trade payables and related accounts | 147 324.00 | | | 147 324.00 |
DY Tax and social security liabilities | 180 059.00 | | | 180 059.00 |
EA Other liabilities | 90 887.00 | | | 90 887.00 |
EC TOTAL (IV) | 535 140.00 | | | 535 140.00 |
EE Grand total (I to V) | 516 751.00 | | | 516 751.00 |
EG Accrued income and payables due within one year | 512 207.00 | | | 512 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 908.00 | | | 93 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 877.00 | | 48 877.00 | 48 877.00 |
FG Production sold - services | 999 347.00 | | 999 347.00 | 999 347.00 |
FJ Net sales | 1 048 224.00 | | 1 048 224.00 | 1 048 224.00 |
FM Inventory production | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 859.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 107 507.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 72 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 481 825.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 312 745.00 | |
FZ Social Security Contributions | | | 85 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 1 047 380.00 | |
GG - OPERATING RESULT (I - II) | | | 60 126.00 | |
GR Interest and similar expenses | | | 23 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 756.00 | | | 14 756.00 |
A2 TOTAL ASSETS | 7 187.00 | | | 7 187.00 |
HA Exceptional income from management transactions | 11 602.00 | | | 11 602.00 |
HB Exceptional income from capital transactions | 44 490.00 | | | 44 490.00 |
HD Total exceptional income (VII) | 56 092.00 | | | 56 092.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 42 479.00 | | | 42 479.00 |
HH Total exceptional expenses (VIII) | 44 597.00 | | | 44 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 599.00 | | | 1 163 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 140.00 | | | 1 115 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 459.00 | | | 48 459.00 |
HP References: Equipment leasing | 103 179.00 | | | 103 179.00 |
| |
| 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 | 942 295.00 | 4 477.00 | 66 332.00 | 942 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | 62 215.00 | 950 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 215.00 | 937 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 009.00 | | 66 332.00 | 933 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | 4 477.00 | | 9 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 569.00 | 60 430.00 | 29 872.00 | 786 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 569.00 | 60 430.00 | 29 872.00 | 786 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 096.00 | 10 661.00 | 13 096.00 | 13 096.00 |
5Z Total provisions for risks and expenses | 13 096.00 | 10 661.00 | 13 096.00 | 13 096.00 |
6T Receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
7B Total provisions for depreciation | 30 005.00 | | 30 005.00 | 30 005.00 |
7C Grand total | 43 102.00 | 10 661.00 | 43 102.00 | 43 102.00 |
UE of which provisions and reversals: - Operating | | 10 661.00 | 43 102.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 147 324.00 | 147 324.00 | | 147 324.00 |
8C Staff and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 49 023.00 | 49 023.00 | | 49 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 887.00 | 90 887.00 | | 90 887.00 |
UT Other financial assets | 13 336.00 | | | 13 336.00 |
UX Other trade receivables | 227 746.00 | | | 227 746.00 |
VB VAT | 26 590.00 | | | 26 590.00 |
VC Group and associates | 53 077.00 | | | 53 077.00 |
VG Loans with a maturity of up to one year at origin | 93 908.00 | 93 908.00 | | 93 908.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | | | 11 660.00 |
VK Loans repaid during the year | 49 077.00 | | | 49 077.00 |
VP Miscellaneous | 51 935.00 | | | 51 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 255.00 | 319 841.00 | 66 414.00 | 386 255.00 |
VW VAT | 59 788.00 | 59 788.00 | | 59 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 867.00 | 512 207.00 | | 523 867.00 |
| |
| 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 | 8 083.00 | | | 8 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 655.00 | | | 12 655.00 |
ST Other accounts | 367 428.00 | | | 367 428.00 |
XQ Rental, rental and co-ownership charges | 64 736.00 | | | 64 736.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 37 005.00 | | | 37 005.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 783.00 | | | 9 783.00 |
YY Amount of VAT collected | 151 057.00 | | | 151 057.00 |
YZ Total deductible VAT on goods and services | 93 188.00 | | | 93 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 825.00 | | | 481 825.00 |
