| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 14 364.00 | 14 364.00 | | 14 364.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 918.00 | 54 918.00 | | 54 918.00 |
AT Other tangible assets | 714 979.00 | 444 875.00 | 270 104.00 | 714 979.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 802 267.00 | 525 034.00 | 277 233.00 | 802 267.00 |
BL Raw materials, supplies | 61 785.00 | | 61 785.00 | 61 785.00 |
BX Customers and related accounts | 1 522 982.00 | 378 958.00 | 1 144 024.00 | 1 522 982.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CF Cash and cash equivalents | 68 314.00 | | 68 314.00 | 68 314.00 |
CJ TOTAL (II) | 1 684 775.00 | 378 958.00 | 1 305 817.00 | 1 684 775.00 |
CO Grand total (0 to V) | 2 487 042.00 | 903 992.00 | 1 583 049.00 | 2 487 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 920.00 | | | 28 920.00 |
DH Retained earnings | 663 910.00 | | | 663 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 518.00 | | | 155 518.00 |
DL TOTAL (I) | 870 348.00 | | | 870 348.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 211 315.00 | | | 211 315.00 |
DR TOTAL (IV) | 229 315.00 | | | 229 315.00 |
DX Trade payables and related accounts | 131 046.00 | | | 131 046.00 |
DY Tax and social security liabilities | 133 237.00 | | | 133 237.00 |
DZ Fixed asset liabilities and related accounts | 19 411.00 | | | 19 411.00 |
EA Other liabilities | 199 693.00 | | | 199 693.00 |
EC TOTAL (IV) | 483 387.00 | | | 483 387.00 |
EE Grand total (I to V) | 1 583 049.00 | | | 1 583 049.00 |
EG Accrued income and payables due within one year | 483 387.00 | | | 483 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 029.00 | | 783 029.00 | 783 029.00 |
FG Production sold - services | 1 249 696.00 | | 1 249 696.00 | 1 249 696.00 |
FJ Net sales | 2 032 725.00 | | 2 032 725.00 | 2 032 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 743.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 2 085 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 1 065 564.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 307 709.00 | |
FZ Social Security Contributions | | | 123 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 455.00 | |
GE Other Expenses | | | 236 928.00 | |
GF Total Operating Expenses (II) | | | 1 945 029.00 | |
GG - OPERATING RESULT (I - II) | | | 140 216.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -16 023.00 | | | -16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 629.00 | | | 2 085 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 112.00 | | | 1 930 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 518.00 | | | 155 518.00 |
| |
| 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 | 779 356.00 | | 62 360.00 | 779 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 128.00 | |
I4 DECREASES Grand Total | | 39 449.00 | 802 267.00 | |
IO DECREASES Total including other intangible assets | | | 16 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 999.00 | 779 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 095.00 | | | 16 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 632.00 | | 58 410.00 | 759 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 3 950.00 | 3 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 771.00 | 112 264.00 | | 412 771.00 |
PE DEPRECIATION Total including other intangible assets | 15 872.00 | 223.00 | | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 899.00 | 112 040.00 | | 396 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 860.00 | 50 455.00 | 6 000.00 | 184 860.00 |
6T Receivables | 384 097.00 | 39 109.00 | 44 247.00 | 384 097.00 |
7B Total provisions for depreciation | 384 097.00 | 39 109.00 | 44 247.00 | 384 097.00 |
7C Grand total | 568 957.00 | 89 564.00 | 50 247.00 | 568 957.00 |
UE of which provisions and reversals: - Operating | | 57 109.00 | 50 247.00 | |
| |
| 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 | 131 046.00 | 131 046.00 | | 131 046.00 |
8C Staff and Related Accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 60 799.00 | 60 799.00 | | 60 799.00 |
8E Income Taxes | 22 572.00 | 22 572.00 | | 22 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 644.00 | 160 644.00 | | 160 644.00 |
UT Other financial assets | 7 128.00 | 7 128.00 | | 7 128.00 |
UX Other trade receivables | 1 144 024.00 | | | 1 144 024.00 |
VA Doubtful or disputed receivables | 378 958.00 | | | 378 958.00 |
VI Group and Associates | 39 049.00 | 39 049.00 | | 39 049.00 |
VM Income taxes | 25 684.00 | | | 25 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 818.00 | | | 130 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 612.00 | 1 686 612.00 | | 1 686 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 387.00 | 483 387.00 | | 483 387.00 |
| |
| 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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 041.00 | | | 58 041.00 |
ST Other accounts | 446 900.00 | | | 446 900.00 |
XQ Rental, rental and co-ownership charges | 49 101.00 | | | 49 101.00 |
YT Subcontracting | 210 238.00 | | | 210 238.00 |
YU External personnel | 301 284.00 | | | 301 284.00 |
YW Business tax | 4 687.00 | | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 890.00 | | | 7 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 564.00 | | | 1 065 564.00 |
