| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 96 733.00 | 90 568.00 | 6 164.00 | 96 733.00 |
AT Other tangible assets | 691 304.00 | 635 742.00 | 55 562.00 | 691 304.00 |
BH Other financial assets | 77 569.00 | | 77 569.00 | 77 569.00 |
BJ TOTAL (I) | 1 065 735.00 | 728 255.00 | 337 479.00 | 1 065 735.00 |
BX Customers and related accounts | 651 422.00 | 142 158.00 | 509 264.00 | 651 422.00 |
BZ Other receivables | 231 499.00 | | 231 499.00 | 231 499.00 |
CF Cash and cash equivalents | 60 538.00 | | 60 538.00 | 60 538.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 956 533.00 | 142 158.00 | 814 375.00 | 956 533.00 |
CO Grand total (0 to V) | 2 022 268.00 | 870 414.00 | 1 151 854.00 | 2 022 268.00 |
CP Shares due in less than one year | 77 569.00 | | | 77 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 84 348.00 | 84 348.00 | | 84 348.00 |
DH Retained earnings | 169 813.00 | 218 775.00 | | 169 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | -48 962.00 | | 31 446.00 |
DL TOTAL (I) | 316 097.00 | 284 651.00 | | 316 097.00 |
DP Provisions for Risks | 75 512.00 | 75 512.00 | | 75 512.00 |
DQ Provisions for Expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 121 246.00 | 121 246.00 | | 121 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 475.00 | 162 846.00 | | 75 475.00 |
DX Trade payables and related accounts | 441 036.00 | 538 876.00 | | 441 036.00 |
DY Tax and social security liabilities | 135 129.00 | 103 670.00 | | 135 129.00 |
EA Other liabilities | 62 871.00 | | | 62 871.00 |
EC TOTAL (IV) | 714 511.00 | 805 392.00 | | 714 511.00 |
EE Grand total (I to V) | 1 151 854.00 | 1 211 289.00 | | 1 151 854.00 |
EG Accrued income and payables due within one year | 714 511.00 | 805 392.00 | | 714 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 676.00 | | 1 353 676.00 | 1 353 676.00 |
FJ Net sales | 1 353 676.00 | | 1 353 676.00 | 1 353 676.00 |
FO Operating subsidies | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 356 555.00 | |
FU Purchases of raw materials and other supplies | | | 60 244.00 | |
FW Other purchases and external expenses | | | 736 509.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 331 205.00 | |
FZ Social Security Contributions | | | 90 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 282 707.00 | |
GG - OPERATING RESULT (I - II) | | | 73 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 565.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 42 403.00 | 6 295.00 | | 42 403.00 |
HH Total exceptional expenses (VIII) | 42 403.00 | 6 295.00 | | 42 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 403.00 | -4 795.00 | | -42 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 555.00 | 1 604 743.00 | | 1 356 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 110.00 | 1 653 705.00 | | 1 325 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 446.00 | -48 962.00 | | 31 446.00 |
| |
| 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 | 1 029 303.00 | | 36 432.00 | 1 029 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | | | 1 065 735.00 | |
IO DECREASES Total including other intangible assets | | | 200 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 129.00 | | | 200 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 605.00 | | 36 432.00 | 751 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 596.00 | 35 660.00 | | 692 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 651.00 | 35 660.00 | | 690 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 246.00 | | | 121 246.00 |
6T Receivables | 140 087.00 | 2 071.00 | | 140 087.00 |
7B Total provisions for depreciation | 140 087.00 | 2 071.00 | | 140 087.00 |
7C Grand total | 261 334.00 | 2 071.00 | | 261 334.00 |
UE of which provisions and reversals: - Operating | | 2 071.00 | | |
| |
| 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 | 441 036.00 | 441 036.00 | | 441 036.00 |
8C Staff and Related Accounts | 60 294.00 | 60 294.00 | | 60 294.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 871.00 | 62 871.00 | | 62 871.00 |
UT Other financial assets | 77 569.00 | 77 569.00 | | 77 569.00 |
UX Other trade receivables | 513 842.00 | | | 513 842.00 |
UZ Social Security, other social security organizations | 35 149.00 | | | 35 149.00 |
VA Doubtful or disputed receivables | 137 580.00 | | | 137 580.00 |
VB VAT | 16 578.00 | | | 16 578.00 |
VC Group and associates | 121 612.00 | | | 121 612.00 |
VI Group and Associates | 75 475.00 | 75 475.00 | | 75 475.00 |
VM Income taxes | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 669.00 | 14 669.00 | | 14 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 359.00 | | | 37 359.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 564.00 | 973 564.00 | | 973 564.00 |
VW VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 511.00 | 714 511.00 | | 714 511.00 |
| |
| 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 | 11 074.00 | 9 316.00 | | 11 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 818.00 | 50 102.00 | | 40 818.00 |
ST Other accounts | 328 210.00 | 386 189.00 | | 328 210.00 |
XQ Rental, rental and co-ownership charges | 54 112.00 | 234 851.00 | | 54 112.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 313 369.00 | 361 040.00 | | 313 369.00 |
YW Business tax | 15 465.00 | 15 436.00 | | 15 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 539.00 | 24 752.00 | | 26 539.00 |
YY Amount of VAT collected | 161 974.00 | 114 340.00 | | 161 974.00 |
YZ Total deductible VAT on goods and services | 145 775.00 | 92 345.00 | | 145 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 509.00 | 1 032 182.00 | | 736 509.00 |
