| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 418.00 | 14 418.00 | | 14 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 125 200.00 | 75 293.00 | 49 907.00 | 125 200.00 |
AT Other tangible assets | 26 015.00 | 22 356.00 | 3 659.00 | 26 015.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 189 301.00 | 112 066.00 | 77 235.00 | 189 301.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 201 438.00 | | 201 438.00 | 201 438.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 240 473.00 | | 240 473.00 | 240 473.00 |
CO Grand total (0 to V) | 429 775.00 | 112 066.00 | 317 708.00 | 429 775.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | | | 62 300.00 |
DD Legal reserve (1) | 6 244.00 | | | 6 244.00 |
DG Other reserves | 29 492.00 | | | 29 492.00 |
DH Retained earnings | -104 321.00 | | | -104 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | | | 18 495.00 |
DK Regulated provisions | 41 837.00 | | | 41 837.00 |
DL TOTAL (I) | 54 047.00 | | | 54 047.00 |
DU Loans and Debts from Credit Institutions (3) | 43 566.00 | | | 43 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 206.00 | | | 47 206.00 |
DX Trade payables and related accounts | 52 304.00 | | | 52 304.00 |
DY Tax and social security liabilities | 90 428.00 | | | 90 428.00 |
EA Other liabilities | 30 157.00 | | | 30 157.00 |
EC TOTAL (IV) | 263 661.00 | | | 263 661.00 |
EE Grand total (I to V) | 317 708.00 | | | 317 708.00 |
EG Accrued income and payables due within one year | 249 670.00 | | | 249 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 184.00 | | 786 184.00 | 786 184.00 |
FJ Net sales | 786 184.00 | | 786 184.00 | 786 184.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 793 979.00 | |
FU Purchases of raw materials and other supplies | | | 314 195.00 | |
FV Inventory change (raw materials and supplies) | | | 24 314.00 | |
FW Other purchases and external expenses | | | 195 875.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 132 515.00 | |
FZ Social Security Contributions | | | 77 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GE Other Expenses | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 775 735.00 | |
GG - OPERATING RESULT (I - II) | | | 18 244.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 780.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
A4 Equity method investments | 1 154.00 | | | 1 154.00 |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 755.00 | | | 796 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 260.00 | | | 778 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | | | 18 495.00 |
| |
| 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 | 189 942.00 | | | 189 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 669.00 | |
I4 DECREASES Grand Total | | 640.00 | 189 301.00 | |
IO DECREASES Total including other intangible assets | | | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 151 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 418.00 | | | 24 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 855.00 | | | 151 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 669.00 | | | 13 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 954.00 | 15 753.00 | 640.00 | 96 954.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 1 362.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 898.00 | 14 391.00 | 640.00 | 83 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 837.00 | | | 41 837.00 |
6T Receivables | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | | 874.00 | 874.00 |
7C Grand total | 42 711.00 | | 874.00 | 42 711.00 |
UE of which provisions and reversals: - Operating | | | 874.00 | |
| |
| 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 | 5 364.00 | 1 285.00 | 4 079.00 | 5 364.00 |
8B Suppliers and Related Accounts | 52 304.00 | 52 304.00 | | 52 304.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 38 195.00 | 38 195.00 | | 38 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 157.00 | 30 157.00 | | 30 157.00 |
UT Other financial assets | 13 044.00 | | | 13 044.00 |
UX Other trade receivables | 201 438.00 | | | 201 438.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 43 566.00 | 33 654.00 | 9 912.00 | 43 566.00 |
VI Group and Associates | 41 843.00 | 41 843.00 | | 41 843.00 |
VK Loans repaid during the year | 22 774.00 | | | 22 774.00 |
VP Miscellaneous | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 986.00 | 221 942.00 | 13 044.00 | 234 986.00 |
VW VAT | 40 304.00 | 40 304.00 | | 40 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 661.00 | 249 670.00 | 13 991.00 | 263 661.00 |
| |
| 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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 131.00 | | | 8 131.00 |
ST Other accounts | 61 737.00 | | | 61 737.00 |
XQ Rental, rental and co-ownership charges | 52 678.00 | | | 52 678.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 72 337.00 | | | 72 337.00 |
YU External personnel | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | | | 1 879.00 |
YY Amount of VAT collected | 143 803.00 | | | 143 803.00 |
YZ Total deductible VAT on goods and services | 75 994.00 | | | 75 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 875.00 | | | 195 875.00 |
