| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 265 936.00 | 147 738.00 | 413 675.00 |
AR Technical installations, industrial equipment and tools | 1 560 354.00 | 1 478 764.00 | 81 589.00 | 1 560 354.00 |
AT Other tangible assets | 173 107.00 | 156 289.00 | 16 817.00 | 173 107.00 |
BF Loans | 27 967.00 | | 27 967.00 | 27 967.00 |
BJ TOTAL (I) | 2 176 164.00 | 1 902 050.00 | 274 113.00 | 2 176 164.00 |
BN Goods in progress | 720 291.00 | | 720 291.00 | 720 291.00 |
BV Advances and down payments on orders | 22 218.00 | | 22 218.00 | 22 218.00 |
BX Customers and related accounts | 990 230.00 | 70 515.00 | 919 715.00 | 990 230.00 |
BZ Other receivables | 812 886.00 | | 812 886.00 | 812 886.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 2 557 739.00 | 70 515.00 | 2 487 224.00 | 2 557 739.00 |
CO Grand total (0 to V) | 4 733 903.00 | 1 972 565.00 | 2 761 338.00 | 4 733 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 260 416.00 | 77 062.00 | | 260 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 374.00 | 183 353.00 | | 46 374.00 |
DL TOTAL (I) | 1 288 674.00 | 1 242 300.00 | | 1 288 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DW Advances and down payments received on current orders | 151 423.00 | 201 385.00 | | 151 423.00 |
DX Trade payables and related accounts | 411 808.00 | 410 852.00 | | 411 808.00 |
DY Tax and social security liabilities | 862 754.00 | 891 380.00 | | 862 754.00 |
EA Other liabilities | 46 677.00 | 46 317.00 | | 46 677.00 |
EB Prepaid income (2) | | 259.00 | | |
EC TOTAL (IV) | 1 472 664.00 | 1 550 450.00 | | 1 472 664.00 |
EE Grand total (I to V) | 2 761 338.00 | 2 792 750.00 | | 2 761 338.00 |
EG Accrued income and payables due within one year | 1 321 241.00 | 1 349 064.00 | | 1 321 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 621.00 | | 109 621.00 | 109 621.00 |
FG Production sold - services | 5 049 487.00 | 83 054.00 | 5 132 541.00 | 5 049 487.00 |
FJ Net sales | 5 159 108.00 | 83 054.00 | 5 242 162.00 | 5 159 108.00 |
FM Inventory production | | | -103 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 656.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 5 227 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 265 059.00 | |
FW Other purchases and external expenses | | | 1 167 411.00 | |
FX Taxes, duties, and similar payments | | | 184 999.00 | |
FY Salaries and Wages | | | 1 598 472.00 | |
FZ Social Security Contributions | | | 874 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 24 813.00 | |
GF Total Operating Expenses (II) | | | 5 187 584.00 | |
GG - OPERATING RESULT (I - II) | | | 40 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 11 272.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 46 469.00 | | |
HD Total exceptional income (VII) | 5 300.00 | 57 742.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 90.00 | 46 469.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 213.00 | 2 890.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 303.00 | 49 360.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | 8 381.00 | | 4 996.00 |
HK Income tax | | 55 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 461.00 | 5 415 943.00 | | 5 234 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 087.00 | 5 232 590.00 | | 5 188 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 374.00 | 183 353.00 | | 46 374.00 |
HP References: Equipment leasing | 16 152.00 | 17 589.00 | | 16 152.00 |
HQ References: Real Estate Leasing | 188 346.00 | 194 323.00 | | 188 346.00 |
| |
| 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 | 2 183 601.00 | | 10 490.00 | 2 183 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 671.00 | 27 967.00 | |
I4 DECREASES Grand Total | | 17 928.00 | 2 176 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 2 147 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 903.00 | | 10 490.00 | 2 136 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 638.00 | | | 45 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830 678.00 | 71 414.00 | 42.00 | 1 830 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 618.00 | 71 414.00 | 42.00 | 1 829 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 629.00 | 885.00 | | 69 629.00 |
7B Total provisions for depreciation | 69 629.00 | 885.00 | | 69 629.00 |
7C Grand total | 69 629.00 | 885.00 | | 69 629.00 |
UE of which provisions and reversals: - Operating | | 885.00 | | |
| |
| 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 | 411 808.00 | 411 808.00 | | 411 808.00 |
8C Staff and Related Accounts | 465 437.00 | 465 437.00 | | 465 437.00 |
8D Social Security and Other Social Organizations | 127 703.00 | 127 703.00 | | 127 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 677.00 | 46 677.00 | | 46 677.00 |
UP Loans | 27 967.00 | | | 27 967.00 |
UX Other trade receivables | 905 672.00 | | | 905 672.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 84 558.00 | | | 84 558.00 |
VB VAT | 65 010.00 | | | 65 010.00 |
VC Group and associates | 730 782.00 | | | 730 782.00 |
VN Other taxes, similar payments | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 852.00 | 41 852.00 | | 41 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | | | 14 531.00 |
VS Prepaid expenses | 12 112.00 | | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 197.00 | 1 730 671.00 | 112 525.00 | 1 843 197.00 |
VW VAT | 227 760.00 | 227 760.00 | | 227 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 241.00 | 1 321 241.00 | | 1 321 241.00 |
| |
| 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 | 90 597.00 | 103 614.00 | | 90 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 800.00 | 145 492.00 | | 161 800.00 |
ST Other accounts | 527 746.00 | 509 111.00 | | 527 746.00 |
XQ Rental, rental and co-ownership charges | 27 605.00 | 35 381.00 | | 27 605.00 |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
YQ Equipment leasing commitment | 42 587.00 | 35 403.00 | | 42 587.00 |
YR Real estate leasing commitment | 312 805.00 | 518 821.00 | | 312 805.00 |
YT Subcontracting | 415 349.00 | 393 305.00 | | 415 349.00 |
YU External personnel | 34 909.00 | 129 132.00 | | 34 909.00 |
YW Business tax | 94 402.00 | 96 308.00 | | 94 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 999.00 | 199 922.00 | | 184 999.00 |
YY Amount of VAT collected | 1 022 945.00 | 1 082 252.00 | | 1 022 945.00 |
YZ Total deductible VAT on goods and services | 414 848.00 | 526 781.00 | | 414 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 411.00 | 1 212 422.00 | | 1 167 411.00 |
