| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 48 788.00 | | 48 788.00 | 48 788.00 |
AJ Other Intangible Assets | 4 544.00 | 3 896.00 | 648.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 908 059.00 | 503 840.00 | 404 219.00 | 908 059.00 |
AT Other tangible assets | 921 601.00 | 677 376.00 | 244 224.00 | 921 601.00 |
BH Other financial assets | 110 880.00 | | 110 880.00 | 110 880.00 |
BJ TOTAL (I) | 1 994 564.00 | 1 185 803.00 | 808 761.00 | 1 994 564.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 30 177.00 | 1 075.00 | 29 102.00 | 30 177.00 |
BZ Other receivables | 154 330.00 | 72 472.00 | 81 858.00 | 154 330.00 |
CF Cash and cash equivalents | 319 583.00 | | 319 583.00 | 319 583.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 519 160.00 | 73 548.00 | 445 612.00 | 519 160.00 |
CO Grand total (0 to V) | 2 513 725.00 | 1 259 351.00 | 1 254 374.00 | 2 513 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DG Other reserves | 406 570.00 | | | 406 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 662.00 | | | -5 662.00 |
DL TOTAL (I) | 429 415.00 | | | 429 415.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 421.00 | | | 349 421.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 43 870.00 | | | 43 870.00 |
DY Tax and social security liabilities | 106 536.00 | | | 106 536.00 |
EA Other liabilities | 319 733.00 | | | 319 733.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 824 958.00 | | | 824 958.00 |
EE Grand total (I to V) | 1 254 374.00 | | | 1 254 374.00 |
EG Accrued income and payables due within one year | 155 445.00 | | | 155 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 979.00 | | 1 529 979.00 | 1 529 979.00 |
FJ Net sales | 1 529 979.00 | | 1 529 979.00 | 1 529 979.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 530 408.00 | |
FU Purchases of raw materials and other supplies | | | 119 628.00 | |
FV Inventory change (raw materials and supplies) | | | 22 447.00 | |
FW Other purchases and external expenses | | | 709 922.00 | |
FX Taxes, duties, and similar payments | | | 26 358.00 | |
FY Salaries and Wages | | | 333 674.00 | |
FZ Social Security Contributions | | | 102 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 071.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 1 423 325.00 | |
GG - OPERATING RESULT (I - II) | | | 107 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 934.00 | | | 2 934.00 |
HA Exceptional income from management transactions | 16 395.00 | | | 16 395.00 |
HD Total exceptional income (VII) | 16 395.00 | | | 16 395.00 |
HE Exceptional expenses on management operations | 41 162.00 | | | 41 162.00 |
HF Exceptional expenses on capital transactions | 54 206.00 | | | 54 206.00 |
HG Exceptional depreciation and provisions | 35 845.00 | | | 35 845.00 |
HH Total exceptional expenses (VIII) | 131 214.00 | | | 131 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 819.00 | | | -114 819.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 805.00 | | | 1 546 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 468.00 | | | 1 552 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 662.00 | | | -5 662.00 |
HP References: Equipment leasing | 1 660.00 | | | 1 660.00 |
| |
| 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 | 2 018 254.00 | | | 2 018 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 765.00 | 110 880.00 | |
I4 DECREASES Grand Total | | 31 765.00 | 1 994 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 235.00 | | | 5 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 586.00 | | | 1 821 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 645.00 | | | 142 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 731.00 | 105 071.00 | | 1 080 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 775.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 920.00 | 104 296.00 | | 1 076 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
6X Other provisions for depreciation | 36 626.00 | 35 845.00 | | 36 626.00 |
7B Total provisions for depreciation | 37 702.00 | 35 845.00 | | 37 702.00 |
7C Grand total | 37 702.00 | 35 845.00 | | 37 702.00 |
UJ - Exceptional | | 35 845.00 | | |
| |
| 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 | 335 062.00 | | | 335 062.00 |
8B Suppliers and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 733.00 | 314.00 | | 319 733.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 110 880.00 | | | 110 880.00 |
UX Other trade receivables | 28 887.00 | | | 28 887.00 |
UZ Social Security, other social security organizations | 3 138.00 | | | 3 138.00 |
VA Doubtful or disputed receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 14 213.00 | | | 14 213.00 |
VC Group and associates | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 14 359.00 | | | 14 359.00 |
VM Income taxes | 28 458.00 | | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 302.00 | 196 421.00 | 110 880.00 | 307 302.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 286.00 | 155 445.00 | | 824 286.00 |
| |
| 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 | 6 709.00 | | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 354.00 | | | 30 354.00 |
ST Other accounts | 340 905.00 | | | 340 905.00 |
XQ Rental, rental and co-ownership charges | 338 422.00 | | | 338 422.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 2 870.00 | | | 2 870.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 19 649.00 | | | 19 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 358.00 | | | 26 358.00 |
YY Amount of VAT collected | 281 549.00 | | | 281 549.00 |
YZ Total deductible VAT on goods and services | 151 131.00 | | | 151 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 922.00 | | | 709 922.00 |
