| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 494.00 | 3 606.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 18 915.00 | 13 237.00 | 5 678.00 | 18 915.00 |
AT Other tangible assets | 521 939.00 | 311 698.00 | 210 240.00 | 521 939.00 |
BH Other financial assets | 16 623.00 | | 16 623.00 | 16 623.00 |
BJ TOTAL (I) | 561 577.00 | 325 430.00 | 236 147.00 | 561 577.00 |
BL Raw materials, supplies | 22 960.00 | | 22 960.00 | 22 960.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 502 723.00 | | 502 723.00 | 502 723.00 |
CD Marketable securities | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 124 942.00 | | 124 942.00 | 124 942.00 |
CJ TOTAL (II) | 655 622.00 | | 655 622.00 | 655 622.00 |
CO Grand total (0 to V) | 1 217 199.00 | 325 430.00 | 891 769.00 | 1 217 199.00 |
CP Shares due in less than one year | 16 623.00 | | | 16 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 307.00 | 61 307.00 | | 61 307.00 |
DD Legal reserve (1) | 6 131.00 | 6 131.00 | | 6 131.00 |
DH Retained earnings | 549.00 | 495.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 958.00 | 87 054.00 | | 91 958.00 |
DL TOTAL (I) | 159 945.00 | 154 988.00 | | 159 945.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 50 851.00 | 50 851.00 | | 50 851.00 |
DR TOTAL (IV) | 50 851.00 | 75 851.00 | | 50 851.00 |
DU Loans and Debts from Credit Institutions (3) | 100 993.00 | 15 183.00 | | 100 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 249.00 | | |
DX Trade payables and related accounts | 160 813.00 | 142 742.00 | | 160 813.00 |
DY Tax and social security liabilities | 268 716.00 | 217 702.00 | | 268 716.00 |
EA Other liabilities | 38 988.00 | | | 38 988.00 |
EB Prepaid income (2) | 111 463.00 | 179 907.00 | | 111 463.00 |
EC TOTAL (IV) | 680 973.00 | 564 784.00 | | 680 973.00 |
EE Grand total (I to V) | 891 769.00 | 795 623.00 | | 891 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FD Production sold - goods | 1 783 550.00 | | 1 783 550.00 | 1 783 550.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 1 807 131.00 | | 1 807 131.00 | 1 807 131.00 |
FO Operating subsidies | | | 69 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 902 611.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 620 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 477 958.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 403 222.00 | |
FZ Social Security Contributions | | | 172 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 245.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 1 763 196.00 | |
GG - OPERATING RESULT (I - II) | | | 139 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
A2 TOTAL ASSETS | 98 282.00 | 77 382.00 | | 98 282.00 |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 8 917.00 | 1 882.00 | | 8 917.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | 1 882.00 | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 917.00 | -1 882.00 | | -8 917.00 |
HK Income tax | 33 545.00 | 27 391.00 | | 33 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 611.00 | 1 701 324.00 | | 1 902 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 653.00 | 1 614 269.00 | | 1 810 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 958.00 | 87 054.00 | | 91 958.00 |
HP References: Equipment leasing | 20 017.00 | 18 212.00 | | 20 017.00 |
| |
| 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 | 402 925.00 | | 158 651.00 | 402 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 623.00 | |
I4 DECREASES Grand Total | | | 561 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 2 900.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 203.00 | | 155 651.00 | 385 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | 100.00 | 16 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 184.00 | 54 245.00 | | 271 184.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 454.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 144.00 | 53 791.00 | | 271 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 851.00 | | 25 000.00 | 75 851.00 |
7C Grand total | 75 851.00 | | 25 000.00 | 75 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 160 813.00 | 160 813.00 | | 160 813.00 |
8C Staff and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8D Social Security and Other Social Organizations | 134 971.00 | 134 971.00 | | 134 971.00 |
8E Income Taxes | 21 226.00 | 21 226.00 | | 21 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
8L Deferred income | 111 463.00 | 111 463.00 | | 111 463.00 |
UT Other financial assets | 16 623.00 | 16 623.00 | | 16 623.00 |
UX Other trade receivables | 3 697.00 | | | 3 697.00 |
VB VAT | 31 978.00 | | | 31 978.00 |
VC Group and associates | 341 894.00 | | | 341 894.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 851.00 | | | 110 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 042.00 | 523 042.00 | | 523 042.00 |
VW VAT | 56 998.00 | 56 998.00 | | 56 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 421.00 | 580 421.00 | | 580 421.00 |
| |
| 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 | 24 820.00 | 13 576.00 | | 24 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 599.00 | 93 012.00 | | 142 599.00 |
ST Other accounts | 162 316.00 | 158 163.00 | | 162 316.00 |
XQ Rental, rental and co-ownership charges | 70 620.00 | 101 420.00 | | 70 620.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 102 424.00 | 67 892.00 | | 102 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 820.00 | 13 576.00 | | 24 820.00 |
YZ Total deductible VAT on goods and services | 173 846.00 | 137 710.00 | | 173 846.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 958.00 | 420 487.00 | | 477 958.00 |
