| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 073.00 | 100 721.00 | 6 352.00 | 107 073.00 |
AP Buildings | 144 584.00 | 144 546.00 | 38.00 | 144 584.00 |
AR Technical installations, industrial equipment and tools | 737 514.00 | 664 067.00 | 73 447.00 | 737 514.00 |
AT Other tangible assets | 337 869.00 | 307 829.00 | 30 040.00 | 337 869.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 367 140.00 | 1 217 163.00 | 149 977.00 | 1 367 140.00 |
BL Raw materials, supplies | 101 006.00 | 6 321.00 | 94 685.00 | 101 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 763.00 | 54 446.00 | 752 317.00 | 806 763.00 |
BZ Other receivables | 85 511.00 | | 85 511.00 | 85 511.00 |
CF Cash and cash equivalents | 427 744.00 | | 427 744.00 | 427 744.00 |
CH Prepaid expenses | 64 279.00 | | 64 279.00 | 64 279.00 |
CJ TOTAL (II) | 1 485 303.00 | 60 767.00 | 1 424 536.00 | 1 485 303.00 |
CO Grand total (0 to V) | 2 852 443.00 | 1 277 930.00 | 1 574 512.00 | 2 852 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 288.00 | 14 288.00 | | 14 288.00 |
DC Revaluation differences | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 915 653.00 | 793 578.00 | | 915 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 472.00 | 122 075.00 | | -203 472.00 |
DL TOTAL (I) | 863 969.00 | 1 067 441.00 | | 863 969.00 |
DU Loans and Debts from Credit Institutions (3) | 91 912.00 | 130 876.00 | | 91 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 826.00 | | |
DX Trade payables and related accounts | 122 708.00 | 168 711.00 | | 122 708.00 |
DY Tax and social security liabilities | 495 275.00 | 483 105.00 | | 495 275.00 |
EA Other liabilities | 648.00 | 2 727.00 | | 648.00 |
EC TOTAL (IV) | 710 543.00 | 800 244.00 | | 710 543.00 |
EE Grand total (I to V) | 1 574 512.00 | 1 867 685.00 | | 1 574 512.00 |
EG Accrued income and payables due within one year | 649 398.00 | | | 649 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 177.00 | | 1 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 725 406.00 | 302 708.00 | 3 028 114.00 | 2 725 406.00 |
FJ Net sales | 2 725 406.00 | 302 708.00 | 3 028 114.00 | 2 725 406.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 3 032 957.00 | |
FU Purchases of raw materials and other supplies | | | 151 423.00 | |
FV Inventory change (raw materials and supplies) | | | -75 245.00 | |
FW Other purchases and external expenses | | | 806 751.00 | |
FX Taxes, duties, and similar payments | | | 66 635.00 | |
FY Salaries and Wages | | | 1 240 151.00 | |
FZ Social Security Contributions | | | 602 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 665.00 | |
GB Operating Expenses - Provisions | | | 16 124.00 | |
GE Other Expenses | | | -8 892.00 | |
GF Total Operating Expenses (II) | | | 2 917 918.00 | |
GG - OPERATING RESULT (I - II) | | | 115 039.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316 348.00 | | | 316 348.00 |
HH Total exceptional expenses (VIII) | 316 348.00 | | | 316 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 348.00 | | | -316 348.00 |
HK Income tax | 3 131.00 | 28 824.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 078.00 | 3 193 834.00 | | 3 036 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 550.00 | 3 071 760.00 | | 3 239 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 472.00 | 122 075.00 | | -203 472.00 |
HP References: Equipment leasing | 31 521.00 | 44 214.00 | | 31 521.00 |
| |
| 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 | 1 335 243.00 | | 32 023.00 | 1 335 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 40 099.00 | |
I4 DECREASES Grand Total | | 127.00 | 1 367 138.00 | |
IO DECREASES Total including other intangible assets | | | 107 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 073.00 | | | 107 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 944.00 | | 32 023.00 | 1 187 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 226.00 | | | 40 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 498.00 | 118 666.00 | | 1 098 498.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | 66 407.00 | | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 185.00 | 52 259.00 | | 1 064 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 321.00 | | |
6T Receivables | 46 023.00 | 9 803.00 | 1 380.00 | 46 023.00 |
7B Total provisions for depreciation | 46 023.00 | 16 124.00 | 1 380.00 | 46 023.00 |
7C Grand total | 46 023.00 | 16 124.00 | 1 380.00 | 46 023.00 |
UE of which provisions and reversals: - Operating | | 16 124.00 | 1 380.00 | |
| |
| 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 | 122 708.00 | 122 708.00 | | 122 708.00 |
8C Staff and Related Accounts | 135 737.00 | 135 737.00 | | 135 737.00 |
8D Social Security and Other Social Organizations | 158 679.00 | 158 679.00 | | 158 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 40 100.00 | | | 40 100.00 |
UX Other trade receivables | 741 539.00 | | | 741 539.00 |
VA Doubtful or disputed receivables | 65 224.00 | | | 65 224.00 |
VB VAT | 12 968.00 | | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 90 853.00 | 29 708.00 | 61 145.00 | 90 853.00 |
VK Loans repaid during the year | 38 845.00 | | | 38 845.00 |
VM Income taxes | 67 225.00 | | | 67 225.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 64 279.00 | | | 64 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 949.00 | 922 299.00 | 71 650.00 | 993 949.00 |
VW VAT | 191 323.00 | 191 323.00 | | 191 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 542.00 | 649 398.00 | 61 145.00 | 710 542.00 |
| |
| 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 | 49 213.00 | | | 49 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 477 984.00 | | | 477 984.00 |
XQ Rental, rental and co-ownership charges | 175 719.00 | | | 175 719.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 47 262.00 | | | 47 262.00 |
YU External personnel | 98 572.00 | | | 98 572.00 |
YW Business tax | 17 422.00 | | | 17 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 635.00 | | | 66 635.00 |
YY Amount of VAT collected | 543 447.00 | | | 543 447.00 |
YZ Total deductible VAT on goods and services | 164 766.00 | | | 164 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 751.00 | | | 806 751.00 |
