| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 122 234.00 | | 122 234.00 | 122 234.00 |
AP Buildings | 8 759.00 | 8 246.00 | 513.00 | 8 759.00 |
AR Technical installations, industrial equipment and tools | 1 401 788.00 | 704 119.00 | 697 669.00 | 1 401 788.00 |
AT Other tangible assets | 233 786.00 | 220 229.00 | 13 557.00 | 233 786.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BF Loans | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BJ TOTAL (I) | 1 791 270.00 | 939 398.00 | 851 872.00 | 1 791 270.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 267 595.00 | 8 539.00 | 259 056.00 | 267 595.00 |
BZ Other receivables | 146 113.00 | | 146 113.00 | 146 113.00 |
CF Cash and cash equivalents | 536 300.00 | | 536 300.00 | 536 300.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 970 112.00 | 8 539.00 | 961 573.00 | 970 112.00 |
CO Grand total (0 to V) | 2 761 382.00 | 947 937.00 | 1 813 445.00 | 2 761 382.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 55 282.00 | | | 55 282.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 319 810.00 | | | 319 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 170.00 | | | 102 170.00 |
DJ Investment subsidies | 43 750.00 | | | 43 750.00 |
DL TOTAL (I) | 622 212.00 | | | 622 212.00 |
DU Loans and Debts from Credit Institutions (3) | 399 530.00 | | | 399 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 598.00 | | | 50 598.00 |
DX Trade payables and related accounts | 624 493.00 | | | 624 493.00 |
DY Tax and social security liabilities | 116 612.00 | | | 116 612.00 |
EC TOTAL (IV) | 1 191 233.00 | | | 1 191 233.00 |
EE Grand total (I to V) | 1 813 445.00 | | | 1 813 445.00 |
EG Accrued income and payables due within one year | 913 361.00 | | | 913 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 059 168.00 | 27 867.00 | 1 087 035.00 | 1 059 168.00 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 1 070 001.00 | 27 867.00 | 1 097 868.00 | 1 070 001.00 |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 110 457.00 | |
FU Purchases of raw materials and other supplies | | | 129 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 382 852.00 | |
FX Taxes, duties, and similar payments | | | 25 928.00 | |
FY Salaries and Wages | | | 252 195.00 | |
FZ Social Security Contributions | | | 114 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 188.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 976 107.00 | |
GG - OPERATING RESULT (I - II) | | | 134 351.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 6 422.00 | | | 6 422.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 822.00 | | | 4 822.00 |
HK Income tax | 34 619.00 | | | 34 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 090.00 | | | 1 117 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 921.00 | | | 1 014 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 170.00 | | | 102 170.00 |
HP References: Equipment leasing | 4 007.00 | | | 4 007.00 |
| |
| 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 | 1 329 766.00 | | 461 504.00 | 1 329 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 899.00 | |
I4 DECREASES Grand Total | | | 1 791 270.00 | |
IO DECREASES Total including other intangible assets | | | 129 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 039.00 | | | 129 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 829.00 | | 461 504.00 | 1 182 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 899.00 | | | 17 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 471.00 | 69 927.00 | | 869 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 41.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 707.00 | 69 886.00 | | 862 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | | 8 539.00 |
7B Total provisions for depreciation | 8 539.00 | | | 8 539.00 |
7C Grand total | 8 539.00 | | | 8 539.00 |
| |
| 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 | 624 493.00 | 624 493.00 | | 624 493.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 44 529.00 | 44 529.00 | | 44 529.00 |
UP Loans | 849.00 | | | 849.00 |
UT Other financial assets | 14 234.00 | | | 14 234.00 |
UX Other trade receivables | 257 383.00 | | | 257 383.00 |
VA Doubtful or disputed receivables | 10 213.00 | | | 10 213.00 |
VB VAT | 57 629.00 | | | 57 629.00 |
VH Loans with a maturity of more than one year at origin | 399 530.00 | 121 658.00 | 277 872.00 | 399 530.00 |
VI Group and Associates | 50 598.00 | 50 598.00 | | 50 598.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VM Income taxes | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 459.00 | | | 81 459.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 666.00 | 419 582.00 | 15 083.00 | 434 666.00 |
VW VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 233.00 | 913 361.00 | 277 872.00 | 1 191 233.00 |
| |
| 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 | 16 988.00 | | | 16 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 297.00 | | | 12 297.00 |
ST Other accounts | 236 240.00 | | | 236 240.00 |
XQ Rental, rental and co-ownership charges | 82 058.00 | | | 82 058.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 007.00 | | | 4 007.00 |
YT Subcontracting | 50 957.00 | | | 50 957.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 8 940.00 | | | 8 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 928.00 | | | 25 928.00 |
YY Amount of VAT collected | 213 978.00 | | | 213 978.00 |
YZ Total deductible VAT on goods and services | 82 593.00 | | | 82 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 852.00 | | | 382 852.00 |
