| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 092 200.00 | 924 580.00 | 167 620.00 | 1 092 200.00 |
AT Other tangible assets | 141 451.00 | 117 758.00 | 23 693.00 | 141 451.00 |
AV Fixed assets in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 1 273 807.00 | 1 042 899.00 | 230 908.00 | 1 273 807.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 191 238.00 | 23 425.00 | 167 812.00 | 191 238.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CF Cash and cash equivalents | 180 874.00 | | 180 874.00 | 180 874.00 |
CH Prepaid expenses | 45 629.00 | | 45 629.00 | 45 629.00 |
CJ TOTAL (II) | 447 498.00 | 23 425.00 | 424 072.00 | 447 498.00 |
CO Grand total (0 to V) | 1 721 306.00 | 1 066 324.00 | 654 981.00 | 1 721 306.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CR Shares due in more than one year | 34 199.00 | | | 34 199.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 840.00 | | | 176 840.00 |
DD Legal reserve (1) | 13 096.00 | | | 13 096.00 |
DG Other reserves | 211 070.00 | | | 211 070.00 |
DH Retained earnings | -143 824.00 | | | -143 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 279 197.00 | | | 279 197.00 |
DU Loans and Debts from Credit Institutions (3) | 95 112.00 | | | 95 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | | | 24 643.00 |
DX Trade payables and related accounts | 63 166.00 | | | 63 166.00 |
DY Tax and social security liabilities | 135 952.00 | | | 135 952.00 |
DZ Fixed asset liabilities and related accounts | 37 303.00 | | | 37 303.00 |
EA Other liabilities | 19 605.00 | | | 19 605.00 |
EC TOTAL (IV) | 375 784.00 | | | 375 784.00 |
EE Grand total (I to V) | 654 981.00 | | | 654 981.00 |
EG Accrued income and payables due within one year | 327 959.00 | | | 327 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 035.00 | 9 090.00 | 1 010 125.00 | 1 001 035.00 |
FJ Net sales | 1 001 035.00 | 9 090.00 | 1 010 125.00 | 1 001 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 017 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 474 405.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 321 306.00 | |
FZ Social Security Contributions | | | 80 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 485.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 990 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 863.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | | | 6 899.00 |
HA Exceptional income from management transactions | 31 514.00 | | | 31 514.00 |
HB Exceptional income from capital transactions | 35 600.00 | | | 35 600.00 |
HD Total exceptional income (VII) | 67 114.00 | | | 67 114.00 |
HE Exceptional expenses on management operations | 30 915.00 | | | 30 915.00 |
HF Exceptional expenses on capital transactions | 35 561.00 | | | 35 561.00 |
HH Total exceptional expenses (VIII) | 66 476.00 | | | 66 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 595.00 | | | 1 084 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 581.00 | | | 1 062 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | | | 22 013.00 |
HP References: Equipment leasing | 92 639.00 | | | 92 639.00 |
| |
| 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 | 1 237 115.00 | | 82 603.00 | 1 237 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 383.00 | 5 749.00 | 22 646.00 | 383.00 |
I4 DECREASES Grand Total | 383.00 | 45 528.00 | 1 273 807.00 | 383.00 |
IO DECREASES Total including other intangible assets | | | 15 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 778.00 | 1 235 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 804.00 | | | 15 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 531.00 | | 82 603.00 | 1 192 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 779.00 | | | 28 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 630.00 | 100 485.00 | 4 217.00 | 946 630.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 070.00 | 100 485.00 | 4 217.00 | 946 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 812.00 | | 386.00 | 23 812.00 |
7B Total provisions for depreciation | 23 812.00 | | 386.00 | 23 812.00 |
7C Grand total | 23 812.00 | | 386.00 | 23 812.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
| |
| 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 | 63 166.00 | 63 166.00 | | 63 166.00 |
8C Staff and Related Accounts | 36 477.00 | 36 477.00 | | 36 477.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 303.00 | 37 303.00 | | 37 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
UP Loans | 350.00 | | | 350.00 |
UT Other financial assets | 18 872.00 | | | 18 872.00 |
UX Other trade receivables | 157 038.00 | | | 157 038.00 |
VA Doubtful or disputed receivables | 34 199.00 | | | 34 199.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 94 777.00 | 46 952.00 | 47 825.00 | 94 777.00 |
VI Group and Associates | 24 643.00 | 24 643.00 | | 24 643.00 |
VJ Loans taken out during the year | 63 605.00 | | | 63 605.00 |
VK Loans repaid during the year | 53 504.00 | | | 53 504.00 |
VM Income taxes | 13 539.00 | | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 45 629.00 | | | 45 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 489.00 | 232 067.00 | 53 422.00 | 285 489.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 784.00 | 327 959.00 | 47 825.00 | 375 784.00 |
Z1 Receivables representing loaned securities | 375.00 | | | 375.00 |
| |
| 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 | 8 284.00 | | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 288.00 | | | 22 288.00 |
ST Other accounts | 305 692.00 | | | 305 692.00 |
XQ Rental, rental and co-ownership charges | 46 401.00 | | | 46 401.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 151 673.00 | | | 151 673.00 |
YT Subcontracting | 42 776.00 | | | 42 776.00 |
YU External personnel | 57 247.00 | | | 57 247.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | | | 9 405.00 |
YY Amount of VAT collected | 206 528.00 | | | 206 528.00 |
YZ Total deductible VAT on goods and services | 80 246.00 | | | 80 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 405.00 | | | 474 405.00 |
