| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 273.00 | 77 273.00 | | 77 273.00 |
AP Buildings | 2 282.00 | 2 282.00 | | 2 282.00 |
AR Technical installations, industrial equipment and tools | 38 324.00 | 36 094.00 | 2 230.00 | 38 324.00 |
AT Other tangible assets | 104 774.00 | 64 566.00 | 40 208.00 | 104 774.00 |
AV Fixed assets in progress | 224 707.00 | | 224 707.00 | 224 707.00 |
BF Loans | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 395 967.00 | 194 059.00 | 201 908.00 | 395 967.00 |
BN Goods in progress | 486 209.00 | | 486 209.00 | 486 209.00 |
BP Services in progress | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
BX Customers and related accounts | 281 964.00 | | 281 964.00 | 281 964.00 |
BZ Other receivables | 117 308.00 | | 117 308.00 | 117 308.00 |
CF Cash and cash equivalents | 602 578.00 | | 602 578.00 | 602 578.00 |
CH Prepaid expenses | 42 004.00 | | 42 004.00 | 42 004.00 |
CJ TOTAL (II) | 1 530 062.00 | | 1 530 062.00 | 1 530 062.00 |
CO Grand total (0 to V) | 1 926 029.00 | 194 059.00 | 1 731 970.00 | 1 926 029.00 |
CU Other investments | 124 729.00 | | 124 729.00 | 124 729.00 |
CX Development or Research and Development Expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 066.00 | | | 60 066.00 |
DC Revaluation differences | 28 524.00 | | | 28 524.00 |
DD Legal reserve (1) | 9 818.00 | | | 9 818.00 |
DH Retained earnings | 668 335.00 | | | 668 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 913.00 | | | 161 913.00 |
DL TOTAL (I) | 928 657.00 | | | 928 657.00 |
DP Provisions for Risks | 36 598.00 | | | 36 598.00 |
DQ Provisions for Expenses | 47 517.00 | | | 47 517.00 |
DR TOTAL (IV) | 47 517.00 | | | 47 517.00 |
DU Loans and Debts from Credit Institutions (3) | 40 242.00 | | | 40 242.00 |
DX Trade payables and related accounts | 333 638.00 | | | 333 638.00 |
DY Tax and social security liabilities | 188 749.00 | | | 188 749.00 |
EA Other liabilities | 534 107.00 | | | 534 107.00 |
EB Prepaid income (2) | 193 167.00 | | | 193 167.00 |
EC TOTAL (IV) | 755 795.00 | | | 755 795.00 |
EE Grand total (I to V) | 1 731 970.00 | | | 1 731 970.00 |
EG Accrued income and payables due within one year | 726 178.00 | | | 726 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 908.00 | 622 869.00 | 1 601 777.00 | 978 908.00 |
FJ Net sales | 978 908.00 | 622 869.00 | 1 601 777.00 | 978 908.00 |
FM Inventory production | | | 388 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 991 397.00 | |
FS Purchases of goods (including customs duties) | | | 660 669.00 | |
FW Other purchases and external expenses | | | 519 073.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 464 321.00 | |
FZ Social Security Contributions | | | 191 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 877 986.00 | |
GG - OPERATING RESULT (I - II) | | | 113 411.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 20 155.00 | | | 20 155.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | -51 036.00 | | | -51 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 432.00 | | | 1 991 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 518.00 | | | 1 829 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 913.00 | | | 161 913.00 |
HP References: Equipment leasing | 9 041.00 | | | 9 041.00 |
| |
| 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 | 358 159.00 | | 38 288.00 | 358 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 844.00 | | | 13 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 159 470.00 | |
I4 DECREASES Grand Total | | 480.00 | 395 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 844.00 | |
IO DECREASES Total including other intangible assets | | | 77 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 273.00 | | | 77 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 205.00 | | 38 175.00 | 107 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 836.00 | | 114.00 | 159 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 580.00 | 22 479.00 | | 171 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
PE DEPRECIATION Total including other intangible assets | 77 273.00 | | | 77 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 385.00 | 15 557.00 | | 87 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 517.00 | | | 47 517.00 |
6T Receivables | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | 47 517.00 | | | 47 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 598.00 | 47 517.00 | |
| |
| 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 | 333 638.00 | 333 638.00 | | 333 638.00 |
8C Staff and Related Accounts | 45 350.00 | 45 350.00 | | 45 350.00 |
8D Social Security and Other Social Organizations | 52 309.00 | 52 309.00 | | 52 309.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 107.00 | 534 107.00 | | 534 107.00 |
8L Deferred income | 193 167.00 | 193 167.00 | | 193 167.00 |
UP Loans | 5 298.00 | | | 5 298.00 |
UT Other financial assets | 29 442.00 | | | 29 442.00 |
UX Other trade receivables | 281 964.00 | | | 281 964.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VH Loans with a maturity of more than one year at origin | 40 242.00 | 10 625.00 | 29 617.00 | 40 242.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 62 665.00 | | | 62 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 565.00 | | | 47 565.00 |
VS Prepaid expenses | 42 004.00 | | | 42 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 015.00 | 441 275.00 | 34 740.00 | 476 015.00 |
VW VAT | 86 674.00 | 86 674.00 | | 86 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 795.00 | 726 178.00 | 29 617.00 | 755 795.00 |
| |
| 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 | 19 428.00 | | | 19 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 329.00 | | | 20 329.00 |
ST Other accounts | 119 289.00 | | | 119 289.00 |
XQ Rental, rental and co-ownership charges | 132 874.00 | | | 132 874.00 |
YQ Equipment leasing commitment | 4 071.00 | | | 4 071.00 |
YT Subcontracting | 231 183.00 | | | 231 183.00 |
YU External personnel | 15 398.00 | 3.00 | | 15 398.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 090.00 | | | 20 090.00 |
YY Amount of VAT collected | 214 399.00 | | | 214 399.00 |
YZ Total deductible VAT on goods and services | 124 157.00 | | | 124 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 073.00 | | | 519 073.00 |
