| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 39 861.00 | | 39 861.00 | 39 861.00 |
AR Technical installations, industrial equipment and tools | 64 939.00 | 59 113.00 | 5 826.00 | 64 939.00 |
AT Other tangible assets | 339 957.00 | 253 004.00 | 86 953.00 | 339 957.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 551 728.00 | 316 361.00 | 235 367.00 | 551 728.00 |
BX Customers and related accounts | 156 097.00 | 779.00 | 155 318.00 | 156 097.00 |
BZ Other receivables | 89 183.00 | | 89 183.00 | 89 183.00 |
CF Cash and cash equivalents | 415 958.00 | | 415 958.00 | 415 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 238.00 | 779.00 | 660 459.00 | 661 238.00 |
CO Grand total (0 to V) | 1 212 966.00 | 317 140.00 | 895 826.00 | 1 212 966.00 |
CP Shares due in less than one year | 7 726.00 | | | 7 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 683.00 | 90 683.00 | | 90 683.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 9 068.00 | 1 448.00 | | 9 068.00 |
DG Other reserves | 282 606.00 | 216 215.00 | | 282 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 759.00 | 121 254.00 | | 12 759.00 |
DL TOTAL (I) | 418 916.00 | 453 400.00 | | 418 916.00 |
DP Provisions for Risks | 226 335.00 | 48 335.00 | | 226 335.00 |
DR TOTAL (IV) | 226 335.00 | 48 335.00 | | 226 335.00 |
DU Loans and Debts from Credit Institutions (3) | 69 132.00 | 19 861.00 | | 69 132.00 |
DX Trade payables and related accounts | 115 521.00 | 45 211.00 | | 115 521.00 |
DY Tax and social security liabilities | 65 349.00 | 79 413.00 | | 65 349.00 |
EA Other liabilities | 573.00 | 198 573.00 | | 573.00 |
EC TOTAL (IV) | 250 575.00 | 343 057.00 | | 250 575.00 |
EE Grand total (I to V) | 895 826.00 | 844 792.00 | | 895 826.00 |
EG Accrued income and payables due within one year | 250 575.00 | 336 377.00 | | 250 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 137.00 | | 11 137.00 | 11 137.00 |
FG Production sold - services | 645 340.00 | | 645 340.00 | 645 340.00 |
FJ Net sales | 656 477.00 | | 656 477.00 | 656 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 662 713.00 | |
FU Purchases of raw materials and other supplies | | | 58 357.00 | |
FW Other purchases and external expenses | | | 145 224.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 156 645.00 | |
FZ Social Security Contributions | | | 77 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 470 872.00 | |
GG - OPERATING RESULT (I - II) | | | 191 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | 2 402.00 | | 6 220.00 |
HA Exceptional income from management transactions | 127.00 | 8 060.00 | | 127.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 127.00 | 8 060.00 | | 30 127.00 |
HE Exceptional expenses on management operations | 62.00 | 152.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 6 842.00 | | |
HG Exceptional depreciation and provisions | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 062.00 | 6 994.00 | | 208 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 935.00 | 1 066.00 | | -177 935.00 |
HK Income tax | 373.00 | 45 191.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 840.00 | 672 786.00 | | 692 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 080.00 | 551 532.00 | | 680 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 759.00 | 121 254.00 | | 12 759.00 |
HP References: Equipment leasing | 17 002.00 | 18 417.00 | | 17 002.00 |
| |
| 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 | 467 735.00 | | 83 993.00 | 467 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | | 551 728.00 | |
IO DECREASES Total including other intangible assets | | | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 244.00 | | | 84 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 765.00 | | 83 993.00 | 375 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 305.00 | 26 055.00 | | 290 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 061.00 | 26 055.00 | | 286 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 335.00 | 208 000.00 | 30 000.00 | 48 335.00 |
6T Receivables | 779.00 | | | 779.00 |
7B Total provisions for depreciation | 779.00 | | | 779.00 |
7C Grand total | 49 114.00 | 208 000.00 | 30 000.00 | 49 114.00 |
UJ - Exceptional | | 208 000.00 | 30 000.00 | |
| |
| 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 | 115 521.00 | 115 521.00 | | 115 521.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 7 726.00 | 7 726.00 | | 7 726.00 |
UX Other trade receivables | 155 162.00 | | | 155 162.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 935.00 | | | 935.00 |
VB VAT | 25 242.00 | | | 25 242.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 69 044.00 | 69 044.00 | | 69 044.00 |
VJ Loans taken out during the year | 67 825.00 | | | 67 825.00 |
VK Loans repaid during the year | 18 603.00 | | | 18 603.00 |
VM Income taxes | 54 038.00 | | | 54 038.00 |
VP Miscellaneous | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 007.00 | 253 007.00 | | 253 007.00 |
VW VAT | 51 394.00 | 51 394.00 | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 575.00 | 250 575.00 | | 250 575.00 |
| |
| 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 | 5 630.00 | 4 157.00 | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 833.00 | 16 216.00 | | 14 833.00 |
ST Other accounts | 108 947.00 | 111 368.00 | | 108 947.00 |
XQ Rental, rental and co-ownership charges | 2 516.00 | 4 329.00 | | 2 516.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 3 895.00 | 22 009.00 | | 3 895.00 |
YT Subcontracting | 18 929.00 | | | 18 929.00 |
YW Business tax | 1 542.00 | 1 780.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172.00 | 5 937.00 | | 7 172.00 |
YY Amount of VAT collected | 130 739.00 | 105 365.00 | | 130 739.00 |
YZ Total deductible VAT on goods and services | 23 633.00 | 28 051.00 | | 23 633.00 |
ZE Dividends | 47 243.00 | | | 47 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 224.00 | 131 913.00 | | 145 224.00 |
