| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 913.00 | 39 913.00 | | 39 913.00 |
AR Technical installations, industrial equipment and tools | 436 167.00 | 125 465.00 | 310 702.00 | 436 167.00 |
AT Other tangible assets | 463 194.00 | 148 091.00 | 315 103.00 | 463 194.00 |
BJ TOTAL (I) | 939 290.00 | 313 470.00 | 625 820.00 | 939 290.00 |
BX Customers and related accounts | 63 204.00 | 7 864.00 | 55 340.00 | 63 204.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 315 631.00 | | 315 631.00 | 315 631.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 392 609.00 | 7 864.00 | 384 745.00 | 392 609.00 |
CO Grand total (0 to V) | 1 331 899.00 | 321 334.00 | 1 010 566.00 | 1 331 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DH Retained earnings | -96 681.00 | | | -96 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 264.00 | | | 121 264.00 |
DL TOTAL (I) | 132 083.00 | | | 132 083.00 |
DU Loans and Debts from Credit Institutions (3) | 444 692.00 | | | 444 692.00 |
DX Trade payables and related accounts | 49 886.00 | | | 49 886.00 |
DY Tax and social security liabilities | 12 962.00 | | | 12 962.00 |
EA Other liabilities | 370 942.00 | | | 370 942.00 |
EC TOTAL (IV) | 878 483.00 | | | 878 483.00 |
EE Grand total (I to V) | 1 010 566.00 | | | 1 010 566.00 |
EG Accrued income and payables due within one year | 563 177.00 | | | 563 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 677.00 | | 852 677.00 | 852 677.00 |
FJ Net sales | 852 677.00 | | 852 677.00 | 852 677.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 852 690.00 | |
FU Purchases of raw materials and other supplies | | | 9 568.00 | |
FW Other purchases and external expenses | | | 626 174.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FZ Social Security Contributions | | | -163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 864.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 717 846.00 | |
GG - OPERATING RESULT (I - II) | | | 134 845.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 202 000.00 | | | 202 000.00 |
HF Exceptional expenses on capital transactions | 197 490.00 | | | 197 490.00 |
HH Total exceptional expenses (VIII) | 197 490.00 | | | 197 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | | | 4 510.00 |
HK Income tax | 12 211.00 | | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 690.00 | | | 1 054 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 426.00 | | | 933 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 264.00 | | | 121 264.00 |
| |
| 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 | 594 174.00 | | 542 716.00 | 594 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 197 600.00 | 939 290.00 | |
IO DECREASES Total including other intangible assets | | | 39 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 600.00 | 899 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 913.00 | | | 39 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 246.00 | | 542 716.00 | 554 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 237.00 | 61 343.00 | 110.00 | 252 237.00 |
PE DEPRECIATION Total including other intangible assets | 39 913.00 | | | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 324.00 | 61 343.00 | 110.00 | 212 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 864.00 | | |
7B Total provisions for depreciation | | 7 864.00 | | |
7C Grand total | | 7 864.00 | | |
UE of which provisions and reversals: - Operating | | 7 864.00 | | |
| |
| 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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 942.00 | 370 942.00 | | 370 942.00 |
UX Other trade receivables | 55 340.00 | | | 55 340.00 |
VA Doubtful or disputed receivables | 7 864.00 | | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 40 655.00 | 40 655.00 | | 40 655.00 |
VH Loans with a maturity of more than one year at origin | 404 037.00 | 88 731.00 | 315 306.00 | 404 037.00 |
VJ Loans taken out during the year | 358 551.00 | | | 358 551.00 |
VK Loans repaid during the year | 85 353.00 | | | 85 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 978.00 | 76 978.00 | | 76 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 483.00 | 563 177.00 | 315 306.00 | 878 483.00 |
| |
| 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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | | | 11 858.00 |
ST Other accounts | 164 875.00 | | | 164 875.00 |
XQ Rental, rental and co-ownership charges | 114 347.00 | | | 114 347.00 |
YT Subcontracting | 335 093.00 | | | 335 093.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 174.00 | | | 626 174.00 |
