| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 736.00 | 10 636.00 | 3 100.00 | 13 736.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 18 806.00 | | 18 806.00 | 18 806.00 |
AP Buildings | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 489 469.00 | 472 901.00 | 16 567.00 | 489 469.00 |
AT Other tangible assets | 713 421.00 | 545 011.00 | 168 410.00 | 713 421.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 241 373.00 | 1 028 671.00 | 212 701.00 | 1 241 373.00 |
BL Raw materials, supplies | 144 753.00 | | 144 753.00 | 144 753.00 |
BN Goods in progress | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 379 047.00 | 995.00 | 378 052.00 | 379 047.00 |
BZ Other receivables | 46 603.00 | | 46 603.00 | 46 603.00 |
CF Cash and cash equivalents | 193 240.00 | | 193 240.00 | 193 240.00 |
CH Prepaid expenses | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 794 059.00 | 995.00 | 793 064.00 | 794 059.00 |
CO Grand total (0 to V) | 2 035 432.00 | 1 029 666.00 | 1 005 765.00 | 2 035 432.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 596.00 | | | 27 596.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 312 578.00 | | | 312 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 291.00 | | | 37 291.00 |
DJ Investment subsidies | 10 589.00 | | | 10 589.00 |
DL TOTAL (I) | 498 055.00 | | | 498 055.00 |
DQ Provisions for Expenses | 10 357.00 | | | 10 357.00 |
DR TOTAL (IV) | 10 357.00 | | | 10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 189 582.00 | | | 189 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 88 033.00 | | | 88 033.00 |
DY Tax and social security liabilities | 142 522.00 | | | 142 522.00 |
EA Other liabilities | 7 861.00 | | | 7 861.00 |
EB Prepaid income (2) | 68 150.00 | | | 68 150.00 |
EC TOTAL (IV) | 497 352.00 | | | 497 352.00 |
EE Grand total (I to V) | 1 005 765.00 | | | 1 005 765.00 |
EG Accrued income and payables due within one year | 353 922.00 | | | 353 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536 778.00 | | 1 536 778.00 | 1 536 778.00 |
FJ Net sales | 1 536 778.00 | | 1 536 778.00 | 1 536 778.00 |
FM Inventory production | | | 2 802.00 | |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 574 660.00 | |
FU Purchases of raw materials and other supplies | | | 292 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 449 784.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 479 113.00 | |
FZ Social Security Contributions | | | 245 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 1 536 027.00 | |
GG - OPERATING RESULT (I - II) | | | 38 632.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 631.00 | | | 32 631.00 |
HB Exceptional income from capital transactions | 8 947.00 | | | 8 947.00 |
HD Total exceptional income (VII) | 8 947.00 | | | 8 947.00 |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 5 493.00 | | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 630.00 | | | 1 583 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 339.00 | | | 1 546 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 291.00 | | | 37 291.00 |
HP References: Equipment leasing | 54 830.00 | | | 54 830.00 |
| |
| 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 | 1 213 581.00 | | 55 126.00 | 1 213 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 2 768.00 | |
I4 DECREASES Grand Total | | 27 335.00 | 1 241 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 535.00 | 1 221 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 785.00 | | 4 000.00 | 12 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 250.00 | | 51 103.00 | 1 193 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 23.00 | 7 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 030.00 | 50 674.00 | 22 033.00 | 1 000 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 900.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 294.00 | 49 774.00 | 22 033.00 | 990 294.00 |
| |
| 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 | 8 894.00 | 1 463.00 | | 8 894.00 |
6T Receivables | 2 387.00 | | 1 392.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | 1 392.00 | 2 387.00 |
7C Grand total | 11 282.00 | 1 463.00 | 1 392.00 | 11 282.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 1 392.00 | |
| |
| 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 | 88 033.00 | 88 033.00 | | 88 033.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
8L Deferred income | 68 150.00 | 68 150.00 | | 68 150.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 377 857.00 | | | 377 857.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 1 190.00 | | | 1 190.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 189 136.00 | 45 706.00 | 122 174.00 | 189 136.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 58 876.00 | | | 58 876.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VM Income taxes | 25 827.00 | | | 25 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | | | 18 109.00 |
VS Prepaid expenses | 25 045.00 | | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 364.00 | 449 506.00 | 1 858.00 | 451 364.00 |
VW VAT | 73 014.00 | 73 014.00 | | 73 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 352.00 | 353 922.00 | 122 174.00 | 497 352.00 |
| |
| 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 | 18 482.00 | | | 18 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 194.00 | | | 15 194.00 |
ST Other accounts | 212 078.00 | | | 212 078.00 |
XQ Rental, rental and co-ownership charges | 31 265.00 | | | 31 265.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 171 585.00 | | | 171 585.00 |
YU External personnel | 19 660.00 | | | 19 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 482.00 | | | 18 482.00 |
YY Amount of VAT collected | 295 558.00 | | | 295 558.00 |
YZ Total deductible VAT on goods and services | 136 646.00 | | | 136 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 784.00 | | | 449 784.00 |
