| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 841.00 | 258 099.00 | 10 742.00 | 268 841.00 |
AR Technical installations, industrial equipment and tools | 867 195.00 | 765 046.00 | 102 149.00 | 867 195.00 |
AT Other tangible assets | 760 868.00 | 662 583.00 | 98 285.00 | 760 868.00 |
AV Fixed assets in progress | 15 007.00 | | 15 007.00 | 15 007.00 |
BF Loans | 686 703.00 | | 686 703.00 | 686 703.00 |
BJ TOTAL (I) | 2 598 616.00 | 1 685 728.00 | 912 887.00 | 2 598 616.00 |
BL Raw materials, supplies | 21 714.00 | 21 714.00 | | 21 714.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 1 144 884.00 | | 1 144 884.00 | 1 144 884.00 |
BZ Other receivables | 201 092.00 | | 201 092.00 | 201 092.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 1 380 950.00 | 21 714.00 | 1 359 235.00 | 1 380 950.00 |
CO Grand total (0 to V) | 3 979 567.00 | 1 707 443.00 | 2 272 123.00 | 3 979 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 638.00 | 334 638.00 | | 334 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 024.00 | 150 288.00 | | 261 024.00 |
DL TOTAL (I) | 606 662.00 | 495 926.00 | | 606 662.00 |
DQ Provisions for Expenses | 342 150.00 | 337 931.00 | | 342 150.00 |
DR TOTAL (IV) | 342 150.00 | 337 931.00 | | 342 150.00 |
DX Trade payables and related accounts | 337 881.00 | 358 404.00 | | 337 881.00 |
DY Tax and social security liabilities | 734 629.00 | 669 737.00 | | 734 629.00 |
DZ Fixed asset liabilities and related accounts | 10 102.00 | 22 155.00 | | 10 102.00 |
EA Other liabilities | 240 000.00 | 240 000.00 | | 240 000.00 |
EB Prepaid income (2) | 700.00 | 1 500.00 | | 700.00 |
EC TOTAL (IV) | 1 323 311.00 | 1 291 795.00 | | 1 323 311.00 |
EE Grand total (I to V) | 2 272 123.00 | 2 125 652.00 | | 2 272 123.00 |
EG Accrued income and payables due within one year | 700.00 | 1 500.00 | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 335 396.00 | | 3 335 396.00 | 3 335 396.00 |
FJ Net sales | 3 335 396.00 | | 3 335 396.00 | 3 335 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 3 355 706.00 | |
FW Other purchases and external expenses | | | 485 357.00 | |
FX Taxes, duties, and similar payments | | | -28 993.00 | |
FY Salaries and Wages | | | 1 612 741.00 | |
FZ Social Security Contributions | | | 806 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 102 052.00 | |
GF Total Operating Expenses (II) | | | 3 076 609.00 | |
GG - OPERATING RESULT (I - II) | | | 279 096.00 | |
GK Income from other securities and fixed asset receivables | | | 1 803.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 5 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 060.00 | | |
HK Income tax | 19 846.00 | 33 352.00 | | 19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 694.00 | 3 453 419.00 | | 3 361 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 669.00 | 3 303 131.00 | | 3 100 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 024.00 | 150 287.00 | | 261 024.00 |
| |
| 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 | 2 795 078.00 | | 232 480.00 | 2 795 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 126.00 | 686 703.00 | |
I4 DECREASES Grand Total | | 428 943.00 | 2 598 616.00 | |
IO DECREASES Total including other intangible assets | | | 268 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 816.00 | 1 643 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 513.00 | | 12 328.00 | 256 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 003.00 | | 33 883.00 | 1 646 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 561.00 | | 186 269.00 | 892 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 439.00 | 84 254.00 | 9 965.00 | 1 611 439.00 |
PE DEPRECIATION Total including other intangible assets | 250 405.00 | 7 693.00 | | 250 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 034.00 | 76 560.00 | 9 965.00 | 1 361 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 931.00 | 19 219.00 | 15 000.00 | 337 931.00 |
6N Inventories and work in progress | 21 714.00 | | | 21 714.00 |
7B Total provisions for depreciation | 21 714.00 | | | 21 714.00 |
7C Grand total | 359 645.00 | 19 219.00 | 15 000.00 | 359 645.00 |
UE of which provisions and reversals: - Operating | | 15 005.00 | 15 000.00 | |
UG - Financial | | 4 214.00 | | |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 337 880.00 | 337 880.00 | | 337 880.00 |
8C Staff and Related Accounts | 315 138.00 | 315 138.00 | | 315 138.00 |
8D Social Security and Other Social Organizations | 230 327.00 | 230 327.00 | | 230 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UP Loans | 686 703.00 | 686 703.00 | | 686 703.00 |
UX Other trade receivables | 1 144 884.00 | | | 1 144 884.00 |
UY Staff and related accounts | 10 327.00 | | | 10 327.00 |
VB VAT | 43 787.00 | | | 43 787.00 |
VC Group and associates | 48 361.00 | | | 48 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 616.00 | | | 98 616.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 216.00 | 2 037 216.00 | | 2 037 216.00 |
VW VAT | 186 896.00 | 186 896.00 | | 186 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 311.00 | 1 323 311.00 | | 1 323 311.00 |
| |
| 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 | 34 227.00 | 30 389.00 | | 34 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 401.00 | 19 165.00 | | 22 401.00 |
ST Other accounts | 205 022.00 | 187 872.00 | | 205 022.00 |
XQ Rental, rental and co-ownership charges | 155 479.00 | 151 958.00 | | 155 479.00 |
YT Subcontracting | 100 186.00 | 151 945.00 | | 100 186.00 |
YU External personnel | 2 266.00 | | | 2 266.00 |
YW Business tax | -63 221.00 | 44 502.00 | | -63 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28 993.00 | 74 891.00 | | -28 993.00 |
YY Amount of VAT collected | 605 521.00 | 744 792.00 | | 605 521.00 |
YZ Total deductible VAT on goods and services | 76 582.00 | 87 541.00 | | 76 582.00 |
ZE Dividends | 150 287.00 | | | 150 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 357.00 | 510 941.00 | | 485 357.00 |
