| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 119 553.00 | 100 481.00 | 19 072.00 | 119 553.00 |
AT Other tangible assets | 448 817.00 | 92 012.00 | 356 806.00 | 448 817.00 |
BH Other financial assets | 19 916.00 | | 19 916.00 | 19 916.00 |
BJ TOTAL (I) | 672 041.00 | 193 248.00 | 478 793.00 | 672 041.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 17 673.00 | 89.00 | 17 584.00 | 17 673.00 |
BZ Other receivables | 197 147.00 | | 197 147.00 | 197 147.00 |
CF Cash and cash equivalents | 62 111.00 | | 62 111.00 | 62 111.00 |
CH Prepaid expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
CJ TOTAL (II) | 312 240.00 | 89.00 | 312 151.00 | 312 240.00 |
CO Grand total (0 to V) | 984 280.00 | 193 337.00 | 790 944.00 | 984 280.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 360 987.00 | 344 742.00 | | 360 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | 16 244.00 | | 15 325.00 |
DL TOTAL (I) | 525 776.00 | 510 451.00 | | 525 776.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 286.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 21 718.00 | | 12 447.00 |
DW Advances and down payments received on current orders | 1 004.00 | 782.00 | | 1 004.00 |
DX Trade payables and related accounts | 172 661.00 | 185 695.00 | | 172 661.00 |
DY Tax and social security liabilities | 78 881.00 | 59 220.00 | | 78 881.00 |
EC TOTAL (IV) | 265 167.00 | 267 701.00 | | 265 167.00 |
EE Grand total (I to V) | 790 944.00 | 778 153.00 | | 790 944.00 |
EG Accrued income and payables due within one year | 265 167.00 | 267 701.00 | | 265 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 095.00 | | 756 095.00 | 756 095.00 |
FJ Net sales | 756 095.00 | | 756 095.00 | 756 095.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 779 839.00 | |
FW Other purchases and external expenses | | | 325 302.00 | |
FX Taxes, duties, and similar payments | | | 27 366.00 | |
FY Salaries and Wages | | | 298 437.00 | |
FZ Social Security Contributions | | | 95 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 766 261.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 698.00 | 76 927.00 | | 21 698.00 |
A4 Equity method investments | 4 412.00 | 4 171.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 21 103.00 | 69 962.00 | | 21 103.00 |
HD Total exceptional income (VII) | 21 103.00 | 69 962.00 | | 21 103.00 |
HF Exceptional expenses on capital transactions | 21 101.00 | 62 061.00 | | 21 101.00 |
HH Total exceptional expenses (VIII) | 21 101.00 | 62 061.00 | | 21 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7 901.00 | | 2.00 |
HK Income tax | 51.00 | 619.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 051.00 | 925 856.00 | | 804 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 726.00 | 909 612.00 | | 788 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | 16 244.00 | | 15 325.00 |
HP References: Equipment leasing | 12 084.00 | 3 071.00 | | 12 084.00 |
| |
| 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 | 600 913.00 | | 92 439.00 | 600 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 27 916.00 | |
I4 DECREASES Grand Total | | 21 311.00 | 672 041.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 241.00 | 569 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 927.00 | | 92 439.00 | 497 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 986.00 | | | 27 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 825.00 | 14 632.00 | 210.00 | 178 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 825.00 | 14 632.00 | 210.00 | 178 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 18.00 | 395.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | 18.00 | 395.00 | 466.00 |
7C Grand total | 466.00 | 18.00 | 395.00 | 466.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 395.00 | |
| |
| 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 | 172 661.00 | 172 661.00 | | 172 661.00 |
8C Staff and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8D Social Security and Other Social Organizations | 29 503.00 | 29 503.00 | | 29 503.00 |
UT Other financial assets | 19 916.00 | | | 19 916.00 |
UX Other trade receivables | 17 566.00 | | | 17 566.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VC Group and associates | 157 054.00 | | | 157 054.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VK Loans repaid during the year | -19.00 | | | -19.00 |
VM Income taxes | 14 983.00 | | | 14 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | | | 13 320.00 |
VS Prepaid expenses | 34 027.00 | | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 762.00 | 248 846.00 | 19 916.00 | 268 762.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 163.00 | 264 163.00 | | 264 163.00 |
| |
| 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 | 20 878.00 | 24 939.00 | | 20 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 279.00 | 11 708.00 | | 11 279.00 |
ST Other accounts | 220 536.00 | 227 734.00 | | 220 536.00 |
XQ Rental, rental and co-ownership charges | 92 651.00 | 95 380.00 | | 92 651.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 38 499.00 | 5 886.00 | | 38 499.00 |
YU External personnel | | 7 302.00 | | |
YV Retrocessions of fees, commissions and brokerage | 836.00 | | | 836.00 |
YW Business tax | 6 488.00 | 5 857.00 | | 6 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 366.00 | 30 796.00 | | 27 366.00 |
YY Amount of VAT collected | 151 388.00 | 153 351.00 | | 151 388.00 |
YZ Total deductible VAT on goods and services | 54 122.00 | 52 084.00 | | 54 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 302.00 | 342 124.00 | | 325 302.00 |
