| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 195.00 | 38 724.00 | 471.00 | 39 195.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 105 672.00 | | 105 672.00 | 105 672.00 |
AP Buildings | 496 410.00 | 194 673.00 | 301 737.00 | 496 410.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 15 205.00 | 10 343.00 | 25 547.00 |
AT Other tangible assets | 919 418.00 | 590 324.00 | 329 094.00 | 919 418.00 |
BF Loans | 62 746.00 | | 62 746.00 | 62 746.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 1 695 879.00 | 838 926.00 | 856 953.00 | 1 695 879.00 |
BL Raw materials, supplies | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 581 992.00 | 6 007.00 | 575 985.00 | 581 992.00 |
BZ Other receivables | 193 111.00 | | 193 111.00 | 193 111.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 210 692.00 | | 210 692.00 | 210 692.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 011 050.00 | 6 007.00 | 1 005 042.00 | 1 011 050.00 |
CO Grand total (0 to V) | 2 706 929.00 | 844 933.00 | 1 861 995.00 | 2 706 929.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 693 803.00 | | | 693 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | | | 22 765.00 |
DL TOTAL (I) | 750 106.00 | | | 750 106.00 |
DU Loans and Debts from Credit Institutions (3) | 418 829.00 | | | 418 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 303 316.00 | | | 303 316.00 |
DY Tax and social security liabilities | 372 446.00 | | | 372 446.00 |
EA Other liabilities | 16 927.00 | | | 16 927.00 |
EC TOTAL (IV) | 1 111 889.00 | | | 1 111 889.00 |
EE Grand total (I to V) | 1 861 995.00 | | | 1 861 995.00 |
EG Accrued income and payables due within one year | 781 121.00 | | | 781 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 141.00 | | 24 141.00 | 24 141.00 |
FG Production sold - services | 3 050 024.00 | | 3 050 024.00 | 3 050 024.00 |
FJ Net sales | 3 074 165.00 | | 3 074 165.00 | 3 074 165.00 |
FO Operating subsidies | | | 18 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 3 099 052.00 | |
FS Purchases of goods (including customs duties) | | | 21 433.00 | |
FU Purchases of raw materials and other supplies | | | 38 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 1 709 409.00 | |
FX Taxes, duties, and similar payments | | | 54 114.00 | |
FY Salaries and Wages | | | 890 055.00 | |
FZ Social Security Contributions | | | 286 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 3 134 509.00 | |
GG - OPERATING RESULT (I - II) | | | -35 457.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 78 500.00 | | | 78 500.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 14 044.00 | | | 14 044.00 |
HH Total exceptional expenses (VIII) | 15 934.00 | | | 15 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 566.00 | | | 62 566.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 140.00 | | | 3 179 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 375.00 | | | 3 156 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 765.00 | | | 22 765.00 |
HP References: Equipment leasing | 201 873.00 | | | 201 873.00 |
| |
| 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 | 1 833 379.00 | | 54 923.00 | 1 833 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 82 196.00 | |
I4 DECREASES Grand Total | | 192 422.00 | 1 695 879.00 | |
IO DECREASES Total including other intangible assets | | | 66 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 215.00 | 1 547 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 636.00 | | | 66 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 492.00 | | 50 771.00 | 1 686 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 251.00 | | 4 152.00 | 80 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 465.00 | 132 631.00 | 176 171.00 | 882 465.00 |
PE DEPRECIATION Total including other intangible assets | 37 594.00 | 1 130.00 | | 37 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 872.00 | 131 501.00 | 176 171.00 | 844 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 654.00 | 3 354.00 | | 2 654.00 |
7B Total provisions for depreciation | 2 654.00 | 3 354.00 | | 2 654.00 |
7C Grand total | 2 654.00 | 3 354.00 | | 2 654.00 |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
| |
| 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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 303 316.00 | 303 316.00 | | 303 316.00 |
8C Staff and Related Accounts | 119 299.00 | 119 299.00 | | 119 299.00 |
8D Social Security and Other Social Organizations | 118 488.00 | 118 488.00 | | 118 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UP Loans | 62 746.00 | | | 62 746.00 |
UT Other financial assets | 13 090.00 | | | 13 090.00 |
UX Other trade receivables | 574 782.00 | | | 574 782.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 7 210.00 | | | 7 210.00 |
VB VAT | 45 962.00 | | | 45 962.00 |
VC Group and associates | 75 245.00 | | | 75 245.00 |
VH Loans with a maturity of more than one year at origin | 418 829.00 | 88 061.00 | 258 203.00 | 418 829.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 115 708.00 | | | 115 708.00 |
VM Income taxes | 61 757.00 | | | 61 757.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | | | 8 945.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 819.00 | 779 983.00 | 75 836.00 | 855 819.00 |
VW VAT | 131 742.00 | 131 742.00 | | 131 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 889.00 | 781 121.00 | 258 203.00 | 1 111 889.00 |
| |
| 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 | 39 505.00 | | | 39 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 216.00 | | | 173 216.00 |
ST Other accounts | 879 590.00 | | | 879 590.00 |
XQ Rental, rental and co-ownership charges | 252 567.00 | | | 252 567.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 343 040.00 | | | 343 040.00 |
YT Subcontracting | 249 465.00 | | | 249 465.00 |
YU External personnel | 154 572.00 | | | 154 572.00 |
YW Business tax | 14 609.00 | | | 14 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 114.00 | | | 54 114.00 |
YY Amount of VAT collected | 633 365.00 | | | 633 365.00 |
YZ Total deductible VAT on goods and services | 325 414.00 | | | 325 414.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709 409.00 | | | 1 709 409.00 |
