| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 030.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 428 387.00 | 671 929.00 | 756 458.00 | 1 428 387.00 |
AR Technical installations, industrial equipment and tools | 3 929 196.00 | 3 547 515.00 | 381 681.00 | 3 929 196.00 |
AT Other tangible assets | 6 586 169.00 | 5 659 789.00 | 926 380.00 | 6 586 169.00 |
AV Fixed assets in progress | 774 453.00 | | 774 453.00 | 774 453.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 15 319 609.00 | 10 170 563.00 | 5 149 047.00 | 15 319 609.00 |
BL Raw materials, supplies | 63 577.00 | | 63 577.00 | 63 577.00 |
BR Intermediate and finished products | 55 990.00 | | 55 990.00 | 55 990.00 |
BX Customers and related accounts | 2 976 412.00 | 113 971.00 | 2 862 441.00 | 2 976 412.00 |
BZ Other receivables | 953 650.00 | | 953 650.00 | 953 650.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 4 051 367.00 | 113 971.00 | 3 937 396.00 | 4 051 367.00 |
CO Grand total (0 to V) | 19 370 976.00 | 10 284 533.00 | 9 086 442.00 | 19 370 976.00 |
CP Shares due in less than one year | 10 015.00 | | | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 787 645.00 | | | 1 787 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 582.00 | | | 492 582.00 |
DJ Investment subsidies | 557.00 | | | 557.00 |
DL TOTAL (I) | 3 160 783.00 | | | 3 160 783.00 |
DN Conditional advances | 53 374.00 | | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | | | 53 374.00 |
DQ Provisions for Expenses | 183 941.00 | | | 183 941.00 |
DR TOTAL (IV) | 183 941.00 | | | 183 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 101.00 | | | 41 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 772.00 | | | 2 764 772.00 |
DX Trade payables and related accounts | 1 596 452.00 | | | 1 596 452.00 |
DY Tax and social security liabilities | 1 110 123.00 | | | 1 110 123.00 |
DZ Fixed asset liabilities and related accounts | 49 964.00 | | | 49 964.00 |
EA Other liabilities | 125 931.00 | | | 125 931.00 |
EC TOTAL (IV) | 5 688 344.00 | | | 5 688 344.00 |
EE Grand total (I to V) | 9 086 442.00 | | | 9 086 442.00 |
EG Accrued income and payables due within one year | 5 688 344.00 | | | 5 688 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 101.00 | | | 41 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 077.00 | | 8 077.00 | 8 077.00 |
FD Production sold - goods | 421 260.00 | | 421 260.00 | 421 260.00 |
FG Production sold - services | 9 258 877.00 | | 9 258 877.00 | 9 258 877.00 |
FJ Net sales | 9 688 214.00 | | 9 688 214.00 | 9 688 214.00 |
FM Inventory production | | | 20 990.00 | |
FO Operating subsidies | | | 12 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 369.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 9 898 181.00 | |
FU Purchases of raw materials and other supplies | | | 215 802.00 | |
FV Inventory change (raw materials and supplies) | | | -18 426.00 | |
FW Other purchases and external expenses | | | 5 629 214.00 | |
FX Taxes, duties, and similar payments | | | 284 567.00 | |
FY Salaries and Wages | | | 1 724 917.00 | |
FZ Social Security Contributions | | | 882 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 579.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 9 250 008.00 | |
GG - OPERATING RESULT (I - II) | | | 648 173.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 30 953.00 | |
GU Total financial expenses (VI) | | | 30 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 228.00 | | | 101 228.00 |
HB Exceptional income from capital transactions | 2 061.00 | | | 2 061.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 154 061.00 | | | 154 061.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 179 807.00 | | | 179 807.00 |
HH Total exceptional expenses (VIII) | 180 117.00 | | | 180 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 055.00 | | | -26 055.00 |
HJ Employee participation in company results | 35 517.00 | | | 35 517.00 |
HK Income tax | 63 604.00 | | | 63 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 782.00 | | | 10 052 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 200.00 | | | 9 560 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 582.00 | | | 492 582.00 |
| |
| 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 | 15 112 999.00 | | 1 102 929.00 | 15 112 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | 323 143.00 | 573 176.00 | 15 319 609.00 | 323 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 143.00 | 573 176.00 | 15 018 205.00 | 323 143.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 814 595.00 | | 1 099 929.00 | 14 814 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 3 000.00 | 7 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 143.00 | | | 323 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 056 136.00 | 507 795.00 | 393 369.00 | 10 056 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764 806.00 | 507 795.00 | 393 369.00 | 9 764 806.00 |
| |
| 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 | 218 663.00 | | 34 722.00 | 218 663.00 |
6T Receivables | 130 811.00 | 23 579.00 | 40 419.00 | 130 811.00 |
7B Total provisions for depreciation | 130 811.00 | 23 579.00 | 40 419.00 | 130 811.00 |
7C Grand total | 349 474.00 | 23 579.00 | 75 141.00 | 349 474.00 |
UE of which provisions and reversals: - Operating | | 23 579.00 | 75 141.00 | |
| |
| 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 | 29 969.00 | 29 969.00 | | 29 969.00 |
8B Suppliers and Related Accounts | 1 596 452.00 | 1 596 452.00 | | 1 596 452.00 |
8C Staff and Related Accounts | 254 041.00 | 254 041.00 | | 254 041.00 |
8D Social Security and Other Social Organizations | 228 779.00 | 228 779.00 | | 228 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 964.00 | 49 964.00 | | 49 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 931.00 | 125 931.00 | | 125 931.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 2 840 293.00 | | | 2 840 293.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 136 119.00 | | | 136 119.00 |
VB VAT | 298 237.00 | | | 298 237.00 |
VG Loans with a maturity of up to one year at origin | 41 101.00 | 41 101.00 | | 41 101.00 |
VI Group and Associates | 2 734 803.00 | 2 734 803.00 | | 2 734 803.00 |
VM Income taxes | 150 183.00 | | | 150 183.00 |
VN Other taxes, similar payments | 55 606.00 | | | 55 606.00 |
VP Miscellaneous | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 408.00 | 110 408.00 | | 110 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 270.00 | | | 444 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 077.00 | 3 930 063.00 | 10 015.00 | 3 940 077.00 |
VW VAT | 516 896.00 | 516 896.00 | | 516 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 344.00 | 5 688 344.00 | | 5 688 344.00 |
| |
| 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 | 148 311.00 | | | 148 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 438.00 | | | 323 438.00 |
ST Other accounts | 2 126 009.00 | | | 2 126 009.00 |
XQ Rental, rental and co-ownership charges | 177 135.00 | | | 177 135.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 2 462 634.00 | | | 2 462 634.00 |
YU External personnel | 539 999.00 | | | 539 999.00 |
YW Business tax | 136 256.00 | | | 136 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 567.00 | | | 284 567.00 |
YY Amount of VAT collected | 1 833 024.00 | | | 1 833 024.00 |
YZ Total deductible VAT on goods and services | 1 093 644.00 | | | 1 093 644.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 629 214.00 | | | 5 629 214.00 |
