| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 467.00 | 13 222.00 | 3 244.00 | 16 467.00 |
AN Land | 5 463.00 | 1 220.00 | 4 243.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 137 460.00 | 97 953.00 | 39 507.00 | 137 460.00 |
AT Other tangible assets | 389 650.00 | 214 446.00 | 175 204.00 | 389 650.00 |
BF Loans | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 558 098.00 | 326 842.00 | 231 256.00 | 558 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 389.00 | 56 795.00 | 18 595.00 | 75 389.00 |
BZ Other receivables | 264 284.00 | | 264 284.00 | 264 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 773.00 | | 82 773.00 | 82 773.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 434 693.00 | 56 795.00 | 377 898.00 | 434 693.00 |
CO Grand total (0 to V) | 992 791.00 | 383 636.00 | 609 154.00 | 992 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 208 813.00 | 133 424.00 | | 208 813.00 |
DH Retained earnings | -208 542.00 | -76 876.00 | | -208 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 297.00 | -56 277.00 | | 135 297.00 |
DL TOTAL (I) | 188 377.00 | 53 080.00 | | 188 377.00 |
DQ Provisions for Expenses | | 123 387.00 | | |
DR TOTAL (IV) | | 123 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 534.00 | 68 286.00 | | 65 534.00 |
DX Trade payables and related accounts | 70 178.00 | 46 958.00 | | 70 178.00 |
DY Tax and social security liabilities | 282 033.00 | 240 843.00 | | 282 033.00 |
DZ Fixed asset liabilities and related accounts | | 11 883.00 | | |
EA Other liabilities | 3 031.00 | 4 978.00 | | 3 031.00 |
EB Prepaid income (2) | | 2 362.00 | | |
EC TOTAL (IV) | 420 777.00 | 377 886.00 | | 420 777.00 |
EE Grand total (I to V) | 609 154.00 | 554 353.00 | | 609 154.00 |
EG Accrued income and payables due within one year | 420 777.00 | 377 886.00 | | 420 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 201.00 | | 54 201.00 | 54 201.00 |
FJ Net sales | 54 201.00 | | 54 201.00 | 54 201.00 |
FO Operating subsidies | | | 6 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 955.00 | |
FQ Other income | | | 2 559 879.00 | |
FR Total operating income (I) | | | 2 748 742.00 | |
FS Purchases of goods (including customs duties) | | | 259 955.00 | |
FU Purchases of raw materials and other supplies | | | 38 402.00 | |
FW Other purchases and external expenses | | | 539 393.00 | |
FX Taxes, duties, and similar payments | | | 104 557.00 | |
FY Salaries and Wages | | | 1 309 309.00 | |
FZ Social Security Contributions | | | 385 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 697 836.00 | |
GG - OPERATING RESULT (I - II) | | | 50 906.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 955.00 | 115 737.00 | | 127 955.00 |
A2 TOTAL ASSETS | 28 684.00 | 25 654.00 | | 28 684.00 |
HA Exceptional income from management transactions | 90 530.00 | 21 323.00 | | 90 530.00 |
HC Reversals of provisions and transfers of expenses | 123 387.00 | | | 123 387.00 |
HD Total exceptional income (VII) | 213 917.00 | 21 323.00 | | 213 917.00 |
HE Exceptional expenses on management operations | 129 860.00 | 32 292.00 | | 129 860.00 |
HG Exceptional depreciation and provisions | | 99 823.00 | | |
HH Total exceptional expenses (VIII) | 129 860.00 | 132 115.00 | | 129 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 057.00 | -110 792.00 | | 84 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 012.00 | 1 782 660.00 | | 2 963 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 715.00 | 1 838 938.00 | | 2 827 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 297.00 | -56 277.00 | | 135 297.00 |
| |
| 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 | 495 920.00 | | 62 177.00 | 495 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 058.00 | |
I4 DECREASES Grand Total | | | 558 098.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 531.00 | | 4 936.00 | 11 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 613.00 | | 53 960.00 | 478 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 3 281.00 | 5 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 830.00 | 46 012.00 | | 280 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | 3 129.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 736.00 | 42 883.00 | | 270 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 387.00 | | 123 387.00 | 123 387.00 |
6T Receivables | 41 991.00 | 14 804.00 | | 41 991.00 |
7B Total provisions for depreciation | 41 991.00 | 14 804.00 | | 41 991.00 |
7C Grand total | 165 378.00 | 14 804.00 | 123 387.00 | 165 378.00 |
UE of which provisions and reversals: - Operating | | 14 804.00 | | |
UJ - Exceptional | | | 123 387.00 | |
| |
| 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 | 65 056.00 | 65 056.00 | | 65 056.00 |
8B Suppliers and Related Accounts | 70 178.00 | 70 178.00 | | 70 178.00 |
8C Staff and Related Accounts | 121 710.00 | 121 710.00 | | 121 710.00 |
8D Social Security and Other Social Organizations | 100 962.00 | 100 962.00 | | 100 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UP Loans | 3 281.00 | | | 3 281.00 |
UT Other financial assets | 5 777.00 | | | 5 777.00 |
UX Other trade receivables | 14 194.00 | | | 14 194.00 |
UZ Social Security, other social security organizations | 4 154.00 | | | 4 154.00 |
VA Doubtful or disputed receivables | 61 195.00 | | | 61 195.00 |
VB VAT | 76 733.00 | | | 76 733.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 83 196.00 | | | 83 196.00 |
VN Other taxes, similar payments | 90 530.00 | | | 90 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | | 31 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | | | 9 671.00 |
VS Prepaid expenses | 12 247.00 | | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 979.00 | 351 920.00 | 9 058.00 | 360 979.00 |
VW VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 777.00 | 420 777.00 | | 420 777.00 |
| |
| 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 | 90 274.00 | 70 972.00 | | 90 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 729.00 | 28 408.00 | | 30 729.00 |
ST Other accounts | 253 304.00 | 153 449.00 | | 253 304.00 |
XQ Rental, rental and co-ownership charges | 213 122.00 | 128 642.00 | | 213 122.00 |
YP Average staff number | 38.00 | 41.00 | | 38.00 |
YT Subcontracting | 38 948.00 | | | 38 948.00 |
YU External personnel | 3 290.00 | | | 3 290.00 |
YW Business tax | 14 283.00 | 7 125.00 | | 14 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 557.00 | 78 097.00 | | 104 557.00 |
YY Amount of VAT collected | 106 762.00 | 65 228.00 | | 106 762.00 |
YZ Total deductible VAT on goods and services | 156 153.00 | 77 369.00 | | 156 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 393.00 | 310 499.00 | | 539 393.00 |
