| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 136 404.00 | 122 967.00 | 13 436.00 | 136 404.00 |
AT Other tangible assets | 96 435.00 | 92 204.00 | 4 230.00 | 96 435.00 |
BJ TOTAL (I) | 252 494.00 | 223 209.00 | 29 285.00 | 252 494.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 63 546.00 | | 63 546.00 | 63 546.00 |
BZ Other receivables | 63 927.00 | | 63 927.00 | 63 927.00 |
CD Marketable securities | 153 059.00 | | 153 059.00 | 153 059.00 |
CF Cash and cash equivalents | 26 326.00 | | 26 326.00 | 26 326.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 316 386.00 | | 316 386.00 | 316 386.00 |
CO Grand total (0 to V) | 568 880.00 | 223 209.00 | 345 671.00 | 568 880.00 |
CU Other investments | 947.00 | | 947.00 | 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 471.00 | | | 194 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | | | 12 593.00 |
DL TOTAL (I) | 215 449.00 | | | 215 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 21 927.00 | | | 21 927.00 |
DY Tax and social security liabilities | 82 939.00 | | | 82 939.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 130 221.00 | | | 130 221.00 |
EE Grand total (I to V) | 345 671.00 | | | 345 671.00 |
EG Accrued income and payables due within one year | 125 416.00 | | | 125 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 117.00 | | 474 117.00 | 474 117.00 |
FJ Net sales | 474 117.00 | | 474 117.00 | 474 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 475 044.00 | |
FU Purchases of raw materials and other supplies | | | 123 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 155 703.00 | |
FZ Social Security Contributions | | | 89 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GH Attributed profit or transferred loss (III) | | | 661.00 | |
GI Supported loss or transferred profit (IV) | | | -5 048.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 954.00 | | | 476 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 361.00 | | | 464 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | | | 12 593.00 |
HP References: Equipment leasing | 9 490.00 | | | 9 490.00 |
| |
| 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 | 252 194.00 | | 2 090.00 | 252 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 252 494.00 | |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 240 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 779.00 | | 2 080.00 | 239 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 10.00 | 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 889.00 | 17 109.00 | 1 790.00 | 207 889.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 082.00 | 17 109.00 | 1 790.00 | 207 082.00 |
| |
| 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 | 21 927.00 | 21 927.00 | | 21 927.00 |
8C Staff and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
8D Social Security and Other Social Organizations | 39 161.00 | 39 161.00 | | 39 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 63 546.00 | | | 63 546.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VC Group and associates | 33 706.00 | | | 33 706.00 |
VH Loans with a maturity of more than one year at origin | 4 805.00 | | 4 805.00 | 4 805.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VM Income taxes | 21 277.00 | | | 21 277.00 |
VP Miscellaneous | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 949.00 | 133 949.00 | | 133 949.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 221.00 | 125 416.00 | 4 805.00 | 130 221.00 |
| |
| 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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 53 669.00 | | | 53 669.00 |
XQ Rental, rental and co-ownership charges | 86.00 | | | 86.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 739.00 | | | 7 739.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | | | 4 414.00 |
YY Amount of VAT collected | 67 686.00 | | | 67 686.00 |
YZ Total deductible VAT on goods and services | 33 447.00 | | | 33 447.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 546.00 | | | 70 546.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
