| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587 313.00 | 540 442.00 | 46 871.00 | 587 313.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AJ Other Intangible Assets | 163 248.00 | 139 949.00 | 23 299.00 | 163 248.00 |
AP Buildings | 379 597.00 | 274 424.00 | 105 173.00 | 379 597.00 |
AR Technical installations, industrial equipment and tools | 1 846 262.00 | 1 620 635.00 | 225 626.00 | 1 846 262.00 |
AT Other tangible assets | 457 611.00 | 410 691.00 | 46 920.00 | 457 611.00 |
BD Other fixed assets | 348.00 | | 349.00 | 348.00 |
BF Loans | 12 416.00 | | 12 416.00 | 12 416.00 |
BH Other financial assets | 46 418.00 | | 46 418.00 | 46 418.00 |
BJ TOTAL (I) | 3 574 495.00 | 2 986 142.00 | 588 353.00 | 3 574 495.00 |
BL Raw materials, supplies | 1 225 192.00 | | 1 225 192.00 | 1 225 192.00 |
BX Customers and related accounts | 3 134 142.00 | 510.00 | 3 133 632.00 | 3 134 142.00 |
BZ Other receivables | 843 729.00 | | 843 729.00 | 843 729.00 |
CF Cash and cash equivalents | 101 284.00 | | 101 284.00 | 101 284.00 |
CH Prepaid expenses | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 5 337 353.00 | 510.00 | 5 336 843.00 | 5 337 353.00 |
CO Grand total (0 to V) | 8 911 848.00 | 2 986 652.00 | 5 925 196.00 | 8 911 848.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 961 746.00 | | | 961 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | | | -8 825.00 |
DL TOTAL (I) | 2 107 921.00 | | | 2 107 921.00 |
DU Loans and Debts from Credit Institutions (3) | 587 863.00 | | | 587 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 498.00 | | | 13 498.00 |
DX Trade payables and related accounts | 1 462 479.00 | | | 1 462 479.00 |
DY Tax and social security liabilities | 1 753 082.00 | | | 1 753 082.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 3 817 275.00 | | | 3 817 275.00 |
EE Grand total (I to V) | 5 925 196.00 | | | 5 925 196.00 |
EG Accrued income and payables due within one year | 3 486 949.00 | | | 3 486 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 259.00 | | | 114 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 138.00 | | 3 138.00 | 3 138.00 |
FG Production sold - services | 10 475 240.00 | 24 479.00 | 10 499 719.00 | 10 475 240.00 |
FJ Net sales | 10 478 378.00 | 24 479.00 | 10 502 857.00 | 10 478 378.00 |
FN Capitalized production | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 963.00 | |
FQ Other income | | | 109 002.00 | |
FR Total operating income (I) | | | 11 036 428.00 | |
FU Purchases of raw materials and other supplies | | | 777 508.00 | |
FV Inventory change (raw materials and supplies) | | | -100 571.00 | |
FW Other purchases and external expenses | | | 3 239 997.00 | |
FX Taxes, duties, and similar payments | | | 218 315.00 | |
FY Salaries and Wages | | | 5 066 304.00 | |
FZ Social Security Contributions | | | 1 616 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 11 016 698.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 963.00 | | | 416 963.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 14 817.00 | | | 14 817.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 18 607.00 | | | 18 607.00 |
HF Exceptional expenses on capital transactions | 13 294.00 | | | 13 294.00 |
HG Exceptional depreciation and provisions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 32 866.00 | | | 32 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | | | -16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 292.00 | | | 11 053 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 117.00 | | | 11 062 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | | | -8 825.00 |
HP References: Equipment leasing | 30 705.00 | | | 30 705.00 |
| |
| 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 | 3 442 868.00 | | 181 181.00 | 3 442 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 522.00 | 60 249.00 | |
I4 DECREASES Grand Total | | 49 554.00 | 3 574 495.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 830 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 227.00 | 2 683 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 197.00 | | 26 383.00 | 805 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 650.00 | | 141 048.00 | 2 567 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 021.00 | | 13 750.00 | 70 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 811 334.00 | 187 546.00 | 12 738.00 | 2 811 334.00 |
PE DEPRECIATION Total including other intangible assets | 637 375.00 | 43 107.00 | 91.00 | 637 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 959.00 | 144 439.00 | 12 647.00 | 2 173 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 510.00 | | |
7B Total provisions for depreciation | | 510.00 | | |
7C Grand total | | 510.00 | | |
UE of which provisions and reversals: - Operating | | 510.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
8B Suppliers and Related Accounts | 1 462 479.00 | 1 462 479.00 | | 1 462 479.00 |
8C Staff and Related Accounts | 586 624.00 | 586 624.00 | | 586 624.00 |
8D Social Security and Other Social Organizations | 453 908.00 | 453 908.00 | | 453 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UP Loans | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 46 418.00 | | | 46 418.00 |
UX Other trade receivables | 3 133 530.00 | | | 3 133 530.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 77 810.00 | | | 77 810.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 174 488.00 | | | 174 488.00 |
VG Loans with a maturity of up to one year at origin | 114 259.00 | 114 259.00 | | 114 259.00 |
VH Loans with a maturity of more than one year at origin | 473 604.00 | 143 278.00 | 330 326.00 | 473 604.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 118 502.00 | | | 118 502.00 |
VM Income taxes | 187 153.00 | | | 187 153.00 |
VP Miscellaneous | 376 868.00 | | | 376 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 858.00 | 95 858.00 | | 95 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 710.00 | | | 26 710.00 |
VS Prepaid expenses | 33 006.00 | | | 33 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 711.00 | 4 023 293.00 | 46 418.00 | 4 069 711.00 |
VW VAT | 616 692.00 | 616 692.00 | | 616 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 275.00 | 3 486 949.00 | 330 325.00 | 3 817 275.00 |
| |
| 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 | 117 571.00 | | | 117 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 404.00 | | | 172 404.00 |
ST Other accounts | 580 219.00 | | | 580 219.00 |
XQ Rental, rental and co-ownership charges | 210 356.00 | | | 210 356.00 |
YP Average staff number | 141.00 | | | 141.00 |
YQ Equipment leasing commitment | 126 352.00 | | | 126 352.00 |
YT Subcontracting | 2 277 019.00 | | | 2 277 019.00 |
YW Business tax | 100 744.00 | | | 100 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 315.00 | | | 218 315.00 |
YY Amount of VAT collected | 2 250 546.00 | | | 2 250 546.00 |
YZ Total deductible VAT on goods and services | 758 708.00 | | | 758 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 239 997.00 | | | 3 239 997.00 |
