| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 368.00 | 13 223.00 | 16 145.00 | 29 368.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 968 028.00 | 232 239.00 | 735 789.00 | 968 028.00 |
AT Other tangible assets | 72 129.00 | 49 648.00 | 22 481.00 | 72 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 257 663.00 | 295 109.00 | 962 554.00 | 1 257 663.00 |
BT Goods | 138 624.00 | | 138 624.00 | 138 624.00 |
BX Customers and related accounts | 456 762.00 | | 456 762.00 | 456 762.00 |
BZ Other receivables | 209 483.00 | | 209 483.00 | 209 483.00 |
CF Cash and cash equivalents | 11 423.00 | | 11 423.00 | 11 423.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 818 455.00 | | 818 455.00 | 818 455.00 |
CO Grand total (0 to V) | 2 076 119.00 | 295 109.00 | 1 781 009.00 | 2 076 119.00 |
CP Shares due in less than one year | 15 139.00 | | | 15 139.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 768.00 | 3 768.00 | | 3 768.00 |
DG Other reserves | 71 595.00 | 71 595.00 | | 71 595.00 |
DH Retained earnings | 3 232.00 | | | 3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 866.00 | 3 232.00 | | 13 866.00 |
DJ Investment subsidies | 237 637.00 | 248 135.00 | | 237 637.00 |
DL TOTAL (I) | 410 099.00 | 406 730.00 | | 410 099.00 |
DU Loans and Debts from Credit Institutions (3) | 807 666.00 | 818 344.00 | | 807 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 021.00 | 31 519.00 | | 32 021.00 |
DX Trade payables and related accounts | 353 558.00 | 362 185.00 | | 353 558.00 |
DY Tax and social security liabilities | 110 355.00 | 191 102.00 | | 110 355.00 |
DZ Fixed asset liabilities and related accounts | 56 944.00 | 71 244.00 | | 56 944.00 |
EA Other liabilities | 10 367.00 | | | 10 367.00 |
EC TOTAL (IV) | 1 370 911.00 | 1 474 393.00 | | 1 370 911.00 |
EE Grand total (I to V) | 1 781 009.00 | 1 881 123.00 | | 1 781 009.00 |
EG Accrued income and payables due within one year | 985 444.00 | 971 712.00 | | 985 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 473.00 | 195 182.00 | | 267 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 132.00 | 275 861.00 | 687 993.00 | 412 132.00 |
FG Production sold - services | 798 658.00 | 198 390.00 | 997 047.00 | 798 658.00 |
FJ Net sales | 1 210 790.00 | 474 250.00 | 1 685 040.00 | 1 210 790.00 |
FN Capitalized production | | | 5 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 705 912.00 | |
FS Purchases of goods (including customs duties) | | | 599 918.00 | |
FT Inventory change (goods) | | | 7 533.00 | |
FU Purchases of raw materials and other supplies | | | -6 137.00 | |
FW Other purchases and external expenses | | | 423 029.00 | |
FX Taxes, duties, and similar payments | | | 15 838.00 | |
FY Salaries and Wages | | | 422 342.00 | |
FZ Social Security Contributions | | | 113 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 964.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 685 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 753.00 | |
GU Total financial expenses (VI) | | | 16 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | 5 809.00 | | 14 720.00 |
A2 TOTAL ASSETS | 9 636.00 | 8 658.00 | | 9 636.00 |
HA Exceptional income from management transactions | 5 489.00 | | | 5 489.00 |
HB Exceptional income from capital transactions | 10 497.00 | 10 644.00 | | 10 497.00 |
HD Total exceptional income (VII) | 15 986.00 | 10 644.00 | | 15 986.00 |
HE Exceptional expenses on management operations | 4 003.00 | 22 477.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | 22 477.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 983.00 | -11 833.00 | | 11 983.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 898.00 | 1 535 540.00 | | 1 721 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 032.00 | 1 532 308.00 | | 1 708 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 866.00 | 3 232.00 | | 13 866.00 |
HP References: Equipment leasing | | 182.00 | | |
| |
| 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 | 1 225 363.00 | | 43 853.00 | 1 225 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 11 552.00 | 1 257 663.00 | |
IO DECREASES Total including other intangible assets | | | 199 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 552.00 | 1 040 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 368.00 | | | 199 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 855.00 | | 43 853.00 | 1 007 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 145.00 | 108 964.00 | | 186 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | 5 385.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 307.00 | 103 579.00 | | 178 307.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 353 558.00 | 353 558.00 | | 353 558.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 944.00 | 56 944.00 | | 56 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 456 762.00 | | | 456 762.00 |
VB VAT | 65 750.00 | | | 65 750.00 |
VG Loans with a maturity of up to one year at origin | 267 473.00 | 267 473.00 | | 267 473.00 |
VH Loans with a maturity of more than one year at origin | 540 193.00 | 154 727.00 | 355 131.00 | 540 193.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 136 537.00 | | | 136 537.00 |
VM Income taxes | 20 514.00 | | | 20 514.00 |
VP Miscellaneous | 89 692.00 | | | 89 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 042.00 | | | 54 042.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 548.00 | 683 548.00 | | 683 548.00 |
VW VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 911.00 | 985 444.00 | 355 131.00 | 1 370 911.00 |
| |
| 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 | 9 769.00 | 13 437.00 | | 9 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 309.00 | 15 083.00 | | 30 309.00 |
ST Other accounts | 193 401.00 | 171 040.00 | | 193 401.00 |
XQ Rental, rental and co-ownership charges | 77 014.00 | 78 163.00 | | 77 014.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 55 550.00 | 64 714.00 | | 55 550.00 |
YU External personnel | 66 755.00 | 68 321.00 | | 66 755.00 |
YW Business tax | 6 069.00 | 5 625.00 | | 6 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 838.00 | 19 062.00 | | 15 838.00 |
YY Amount of VAT collected | 246 123.00 | 261 862.00 | | 246 123.00 |
YZ Total deductible VAT on goods and services | 147 801.00 | 215 370.00 | | 147 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 029.00 | 397 321.00 | | 423 029.00 |
