| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 509.00 | 9 509.00 | | 9 509.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163 247.00 | 105 772.00 | 57 475.00 | 163 247.00 |
AT Other tangible assets | 50 177.00 | 49 285.00 | 892.00 | 50 177.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 257 337.00 | 164 566.00 | 92 772.00 | 257 337.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 224 884.00 | 27 890.00 | 196 994.00 | 224 884.00 |
BZ Other receivables | 158 885.00 | 32 717.00 | 126 167.00 | 158 885.00 |
CF Cash and cash equivalents | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 431 522.00 | 60 607.00 | 370 915.00 | 431 522.00 |
CO Grand total (0 to V) | 688 859.00 | 225 173.00 | 463 686.00 | 688 859.00 |
CR Shares due in more than one year | 18 906.00 | | | 18 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -21 062.00 | | | -21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 101.00 | | | 63 101.00 |
DL TOTAL (I) | 120 040.00 | | | 120 040.00 |
DP Provisions for Risks | 125 456.00 | | | 125 456.00 |
DR TOTAL (IV) | 125 456.00 | | | 125 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 102.00 | | | 29 102.00 |
DX Trade payables and related accounts | 95 375.00 | | | 95 375.00 |
DY Tax and social security liabilities | 87 558.00 | | | 87 558.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 218 191.00 | | | 218 191.00 |
EE Grand total (I to V) | 463 686.00 | | | 463 686.00 |
EG Accrued income and payables due within one year | 218 191.00 | | | 218 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 344.00 | | 795 344.00 | 795 344.00 |
FJ Net sales | 795 344.00 | | 795 344.00 | 795 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 800 796.00 | |
FU Purchases of raw materials and other supplies | | | 123 774.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 198 072.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 257 473.00 | |
FZ Social Security Contributions | | | 118 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 028.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 746 358.00 | |
GG - OPERATING RESULT (I - II) | | | 54 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | | | 3 685.00 |
A2 TOTAL ASSETS | 41 471.00 | | | 41 471.00 |
HA Exceptional income from management transactions | 9 226.00 | | | 9 226.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 9 926.00 | | | 9 926.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 287.00 | | | 811 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 186.00 | | | 748 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 101.00 | | | 63 101.00 |
| |
| 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 | 231 449.00 | | 26 000.00 | 231 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | 112.00 | 257 337.00 | |
IO DECREASES Total including other intangible assets | | | 24 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 213 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 535.00 | | 26 000.00 | 187 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | | 19 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 790.00 | 12 887.00 | 112.00 | 151 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 281.00 | 12 887.00 | 112.00 | 142 281.00 |
| |
| 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 | 112 428.00 | 13 028.00 | | 112 428.00 |
6T Receivables | 12 301.00 | 17 341.00 | 1 752.00 | 12 301.00 |
6X Other provisions for depreciation | 32 717.00 | | | 32 717.00 |
7B Total provisions for depreciation | 45 019.00 | 17 341.00 | 1 752.00 | 45 019.00 |
7C Grand total | 157 446.00 | 30 369.00 | 1 752.00 | 157 446.00 |
UE of which provisions and reversals: - Operating | | 30 369.00 | 1 752.00 | |
| |
| 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 | 95 375.00 | 95 375.00 | | 95 375.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 37 537.00 | 37 537.00 | | 37 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 19 160.00 | | | 19 160.00 |
UX Other trade receivables | 205 978.00 | | | 205 978.00 |
VA Doubtful or disputed receivables | 18 906.00 | | | 18 906.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VC Group and associates | 113 392.00 | | | 113 392.00 |
VH Loans with a maturity of more than one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VI Group and Associates | 29 102.00 | 29 102.00 | | 29 102.00 |
VK Loans repaid during the year | 81 334.00 | | | 81 334.00 |
VM Income taxes | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 717.00 | | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 929.00 | 364 863.00 | 38 066.00 | 402 929.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 191.00 | 218 191.00 | | 218 191.00 |
| |
| 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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 90 339.00 | | | 90 339.00 |
XQ Rental, rental and co-ownership charges | 50 750.00 | | | 50 750.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 51 419.00 | | | 51 419.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | | | 4 481.00 |
YY Amount of VAT collected | 156 609.00 | | | 156 609.00 |
YZ Total deductible VAT on goods and services | 63 899.00 | | | 63 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 072.00 | | | 198 072.00 |
