| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 32 928.00 | 19 401.00 | 13 526.00 | 32 928.00 |
AR Technical installations, industrial equipment and tools | 70 188.00 | 51 050.00 | 19 137.00 | 70 188.00 |
AT Other tangible assets | 175 812.00 | 128 947.00 | 46 865.00 | 175 812.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 286 791.00 | 199 999.00 | 86 792.00 | 286 791.00 |
BL Raw materials, supplies | 11 370.00 | | 11 370.00 | 11 370.00 |
BN Goods in progress | 26 897.00 | | 26 897.00 | 26 897.00 |
BX Customers and related accounts | 217 251.00 | 35 768.00 | 181 483.00 | 217 251.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 87 787.00 | | 87 787.00 | 87 787.00 |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 402 385.00 | 35 768.00 | 366 617.00 | 402 385.00 |
CO Grand total (0 to V) | 689 177.00 | 235 767.00 | 453 410.00 | 689 177.00 |
CR Shares due in more than one year | 41 823.00 | | | 41 823.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 009.00 | | | 6 009.00 |
DG Other reserves | 224 852.00 | | | 224 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 272 671.00 | | | 272 671.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 62 381.00 | | | 62 381.00 |
DY Tax and social security liabilities | 66 411.00 | | | 66 411.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 180 738.00 | | | 180 738.00 |
EE Grand total (I to V) | 453 410.00 | | | 453 410.00 |
EG Accrued income and payables due within one year | 150 131.00 | | | 150 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 351.00 | | 720 351.00 | 720 351.00 |
FJ Net sales | 720 351.00 | | 720 351.00 | 720 351.00 |
FM Inventory production | | | 18 025.00 | |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 091.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 774 942.00 | |
FU Purchases of raw materials and other supplies | | | 298 043.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 154 818.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 191 441.00 | |
FZ Social Security Contributions | | | 89 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 777 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 168.00 | | | 23 168.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 6 641.00 | | | 6 641.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 648.00 | | | 781 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 838.00 | | | 779 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | | | 1 810.00 |
| |
| 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 | 265 510.00 | | 46 170.00 | 265 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 798.00 | 1 165.00 | |
I4 DECREASES Grand Total | | 24 889.00 | 286 791.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 635.00 | 278 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 941.00 | | 45 623.00 | 247 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 547.00 | 10 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 946.00 | 24 869.00 | 14 816.00 | 189 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | 455.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 890.00 | 24 869.00 | 14 360.00 | 188 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 815.00 | 1 875.00 | 9 922.00 | 43 815.00 |
7B Total provisions for depreciation | 43 815.00 | 1 875.00 | 9 922.00 | 43 815.00 |
7C Grand total | 43 815.00 | 1 875.00 | 9 922.00 | 43 815.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 9 922.00 | |
| |
| 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 | 62 381.00 | 62 381.00 | | 62 381.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 175 428.00 | | | 175 428.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 41 823.00 | | | 41 823.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 18 434.00 | 30 607.00 | 49 041.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 379.00 | | | 16 379.00 |
VM Income taxes | 8 748.00 | | | 8 748.00 |
VP Miscellaneous | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 215.00 | 212 507.00 | 42 708.00 | 255 215.00 |
VW VAT | 40 070.00 | 40 070.00 | | 40 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 738.00 | 150 131.00 | 30 607.00 | 180 738.00 |
| |
| 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 | 5 768.00 | | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 153.00 | | | 9 153.00 |
ST Other accounts | 112 676.00 | | | 112 676.00 |
XQ Rental, rental and co-ownership charges | 16 535.00 | | | 16 535.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 496.00 | | | 6 496.00 |
YU External personnel | 9 956.00 | | | 9 956.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 719.00 | | | 8 719.00 |
YY Amount of VAT collected | 96 176.00 | | | 96 176.00 |
YZ Total deductible VAT on goods and services | 76 011.00 | | | 76 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 818.00 | | | 154 818.00 |
