| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 983.00 | 2 716.00 | 3 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 166 855.00 | 561 255.00 | 605 599.00 | 1 166 855.00 |
AR Technical installations, industrial equipment and tools | 994 784.00 | 807 376.00 | 187 407.00 | 994 784.00 |
AT Other tangible assets | 123 719.00 | 18 490.00 | 105 228.00 | 123 719.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 2 318 569.00 | 1 388 106.00 | 930 463.00 | 2 318 569.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 803 053.00 | 30 137.00 | 772 916.00 | 803 053.00 |
BZ Other receivables | 1 178 849.00 | | 1 178 849.00 | 1 178 849.00 |
CF Cash and cash equivalents | 7 909.00 | | 7 909.00 | 7 909.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 2 008 905.00 | 30 137.00 | 1 978 768.00 | 2 008 905.00 |
CO Grand total (0 to V) | 4 327 475.00 | 1 418 243.00 | 2 909 231.00 | 4 327 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 1 265 068.00 | 909 065.00 | | 1 265 068.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 931.00 | 356 003.00 | | 255 931.00 |
DL TOTAL (I) | 1 896 112.00 | 1 640 180.00 | | 1 896 112.00 |
DU Loans and Debts from Credit Institutions (3) | 342 383.00 | 497 468.00 | | 342 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 390.00 | 38 305.00 | | 31 390.00 |
DX Trade payables and related accounts | 239 836.00 | 289 204.00 | | 239 836.00 |
DY Tax and social security liabilities | 287 224.00 | 209 909.00 | | 287 224.00 |
EA Other liabilities | 112 284.00 | 202 572.00 | | 112 284.00 |
EC TOTAL (IV) | 1 013 119.00 | 1 237 460.00 | | 1 013 119.00 |
EE Grand total (I to V) | 2 909 231.00 | 2 877 640.00 | | 2 909 231.00 |
EG Accrued income and payables due within one year | 778 644.00 | 864 979.00 | | 778 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 719.00 | | 322 719.00 | 322 719.00 |
FG Production sold - services | 2 008 158.00 | | 2 008 158.00 | 2 008 158.00 |
FJ Net sales | 2 330 878.00 | | 2 330 878.00 | 2 330 878.00 |
FO Operating subsidies | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 405.00 | |
FR Total operating income (I) | | | 2 521 275.00 | |
FU Purchases of raw materials and other supplies | | | 12 870.00 | |
FV Inventory change (raw materials and supplies) | | | 28 625.00 | |
FW Other purchases and external expenses | | | 919 608.00 | |
FX Taxes, duties, and similar payments | | | 81 777.00 | |
FY Salaries and Wages | | | 681 006.00 | |
FZ Social Security Contributions | | | 244 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 131 717.00 | |
GG - OPERATING RESULT (I - II) | | | 389 557.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -174 696.00 | | | -174 696.00 |
HA Exceptional income from management transactions | 4.00 | 418.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 704.00 | 418.00 | | 2 704.00 |
HE Exceptional expenses on management operations | 5 563.00 | 752.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 752.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -333.00 | | -3 127.00 |
HK Income tax | 110 029.00 | 156 191.00 | | 110 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 979.00 | 3 142 169.00 | | 2 523 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 047.00 | 2 786 165.00 | | 2 268 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 931.00 | 356 003.00 | | 255 931.00 |
| |
| 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 | 2 274 144.00 | | 51 846.00 | 2 274 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 7 422.00 | 2 318 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 422.00 | 2 312 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 700.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 633.00 | | 48 146.00 | 2 271 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 405.00 | 160 854.00 | 7 153.00 | 1 234 405.00 |
PE DEPRECIATION Total including other intangible assets | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 405.00 | 159 871.00 | 7 153.00 | 1 234 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 146.00 | 2 700.00 | 4 709.00 | 32 146.00 |
7B Total provisions for depreciation | 32 146.00 | 2 700.00 | 4 709.00 | 32 146.00 |
7C Grand total | 32 146.00 | 2 700.00 | 4 709.00 | 32 146.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 4 709.00 | |
| |
| 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 | 31 390.00 | 7 089.00 | 24 300.00 | 31 390.00 |
8B Suppliers and Related Accounts | 239 836.00 | 239 836.00 | | 239 836.00 |
8C Staff and Related Accounts | 100 834.00 | 100 834.00 | | 100 834.00 |
8D Social Security and Other Social Organizations | 131 594.00 | 131 594.00 | | 131 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 778 311.00 | | | 778 311.00 |
UY Staff and related accounts | 15 416.00 | | | 15 416.00 |
VA Doubtful or disputed receivables | 24 742.00 | | | 24 742.00 |
VB VAT | 39 512.00 | | | 39 512.00 |
VC Group and associates | 1 010 000.00 | | | 1 010 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 342 205.00 | 132 031.00 | 210 173.00 | 342 205.00 |
VI Group and Associates | 110 029.00 | 110 029.00 | | 110 029.00 |
VK Loans repaid during the year | 161 281.00 | | | 161 281.00 |
VM Income taxes | 59 682.00 | | | 59 682.00 |
VP Miscellaneous | 53 683.00 | | | 53 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 899.00 | 38 899.00 | | 38 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 13 344.00 | | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 758.00 | 1 970 504.00 | 26 253.00 | 1 996 758.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 119.00 | 778 644.00 | 234 474.00 | 1 013 119.00 |
| |
| 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 | 42 284.00 | 39 882.00 | | 42 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | 1 845.00 | | 4 228.00 |
ST Other accounts | 510 025.00 | 597 718.00 | | 510 025.00 |
XQ Rental, rental and co-ownership charges | 36 010.00 | 34 643.00 | | 36 010.00 |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
YT Subcontracting | 92 062.00 | 216 809.00 | | 92 062.00 |
YU External personnel | 277 280.00 | 431 933.00 | | 277 280.00 |
YW Business tax | 39 493.00 | 61 925.00 | | 39 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 777.00 | 101 807.00 | | 81 777.00 |
YY Amount of VAT collected | 307 087.00 | 375 157.00 | | 307 087.00 |
YZ Total deductible VAT on goods and services | 190 199.00 | 288 887.00 | | 190 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 608.00 | 1 282 951.00 | | 919 608.00 |
