| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 2 988.00 | 96.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 589 445.00 | 302 450.00 | 286 995.00 | 589 445.00 |
AT Other tangible assets | 85 018.00 | 44 668.00 | 40 350.00 | 85 018.00 |
BJ TOTAL (I) | 861 124.00 | 373 856.00 | 487 267.00 | 861 124.00 |
BL Raw materials, supplies | 21 249.00 | 16 998.00 | 4 251.00 | 21 249.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 469 290.00 | 3 798.00 | 465 492.00 | 469 290.00 |
BZ Other receivables | 502 264.00 | | 502 264.00 | 502 264.00 |
CF Cash and cash equivalents | 279 481.00 | | 279 481.00 | 279 481.00 |
CH Prepaid expenses | 68 060.00 | | 68 060.00 | 68 060.00 |
CJ TOTAL (II) | 1 340 497.00 | 20 796.00 | 1 319 701.00 | 1 340 497.00 |
CO Grand total (0 to V) | 2 201 621.00 | 394 652.00 | 1 806 969.00 | 2 201 621.00 |
CS Evaluated investments - equity method | 183 576.00 | | 183 576.00 | 183 576.00 |
CU Other investments | | 23 750.00 | -23 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 926.00 | | | 61 926.00 |
DD Legal reserve (1) | 9 729.00 | | | 9 729.00 |
DF Regulated reserves (1) | 223 000.00 | | | 223 000.00 |
DG Other reserves | 136 067.00 | | | 136 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 282.00 | | | 58 282.00 |
DL TOTAL (I) | 489 003.00 | | | 489 003.00 |
DP Provisions for Risks | 23 029.00 | | | 23 029.00 |
DR TOTAL (IV) | 23 029.00 | | | 23 029.00 |
DU Loans and Debts from Credit Institutions (3) | 432 100.00 | | | 432 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 470.00 | | | 279 470.00 |
DX Trade payables and related accounts | 545 401.00 | | | 545 401.00 |
DY Tax and social security liabilities | 37 966.00 | | | 37 966.00 |
EC TOTAL (IV) | 1 294 937.00 | | | 1 294 937.00 |
EE Grand total (I to V) | 1 806 969.00 | | | 1 806 969.00 |
EG Accrued income and payables due within one year | 1 099 381.00 | | | 1 099 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 045.00 | | | 165 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 945 281.00 | 456 499.00 | 6 401 780.00 | 5 945 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 409 651.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 606 796.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 118 071.00 | |
FZ Social Security Contributions | | | 34 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 355 808.00 | |
GG - OPERATING RESULT (I - II) | | | 53 843.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 552.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 909.00 | 24 023.00 | | 4 909.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HC Reversals of provisions and transfers of expenses | 24 499.00 | 9 148.00 | | 24 499.00 |
HD Total exceptional income (VII) | 33 386.00 | 33 171.00 | | 33 386.00 |
HE Exceptional expenses on management operations | 21 247.00 | 2 133.00 | | 21 247.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 322.00 | 2 133.00 | | 24 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | 31 038.00 | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 686.00 | 6 239 593.00 | | 6 447 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 403.00 | 6 254 402.00 | | 6 389 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 282.00 | -14 809.00 | | 58 282.00 |
| |
| 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 | 980 584.00 | | 40 948.00 | 980 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 576.00 | |
I4 DECREASES Grand Total | | 160 408.00 | 861 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 408.00 | 674 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | 233.00 | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 456.00 | | 40 415.00 | 794 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 276.00 | | 300.00 | 183 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 074.00 | 103 366.00 | 159 333.00 | 406 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 346.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 431.00 | 103 020.00 | 159 333.00 | 403 431.00 |
| |
| 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 | 45 527.00 | 2 000.00 | 24 499.00 | 45 527.00 |
6N Inventories and work in progress | 14 908.00 | 2 090.00 | | 14 908.00 |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 47 008.00 | 2 090.00 | 4 552.00 | 47 008.00 |
7C Grand total | 92 535.00 | 4 090.00 | 29 051.00 | 92 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
UG - Financial | | | 4 552.00 | |
UJ - Exceptional | | 2 000.00 | 24 499.00 | |
| |
| 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 | 545 401.00 | 545 401.00 | | 545 401.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 23 611.00 | 23 611.00 | | 23 611.00 |
UX Other trade receivables | 465 283.00 | | | 465 283.00 |
VA Doubtful or disputed receivables | 4 007.00 | | | 4 007.00 |
VB VAT | 196 472.00 | | | 196 472.00 |
VC Group and associates | 135 875.00 | | | 135 875.00 |
VG Loans with a maturity of up to one year at origin | 165 045.00 | 165 045.00 | | 165 045.00 |
VH Loans with a maturity of more than one year at origin | 267 055.00 | 71 499.00 | 182 397.00 | 267 055.00 |
VI Group and Associates | 279 470.00 | 279 470.00 | | 279 470.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 063.00 | | | 58 063.00 |
VN Other taxes, similar payments | 164 955.00 | | | 164 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 68 060.00 | | | 68 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 614.00 | 1 039 614.00 | | 1 039 614.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 937.00 | 1 099 381.00 | 182 397.00 | 1 294 937.00 |
| |
| 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 | 4 907.00 | | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 444.00 | | | 26 444.00 |
ST Other accounts | 238 687.00 | | | 238 687.00 |
XQ Rental, rental and co-ownership charges | 118 851.00 | | | 118 851.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 222 814.00 | | | 222 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 907.00 | | | 4 907.00 |
YY Amount of VAT collected | 378 490.00 | | | 378 490.00 |
YZ Total deductible VAT on goods and services | 459 232.00 | | | 459 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 796.00 | | | 606 796.00 |
