| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 519.00 | 19 890.00 | 8 629.00 | 28 519.00 |
AN Land | 115 463.00 | | 115 463.00 | 115 463.00 |
AP Buildings | 981 292.00 | 57 344.00 | 923 948.00 | 981 292.00 |
AR Technical installations, industrial equipment and tools | 114 693.00 | 54 672.00 | 60 020.00 | 114 693.00 |
AT Other tangible assets | 96 139.00 | 44 675.00 | 51 464.00 | 96 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 337 246.00 | 176 581.00 | 1 160 664.00 | 1 337 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 674.00 | 179 753.00 | 640 921.00 | 820 674.00 |
BZ Other receivables | 106 439.00 | | 106 439.00 | 106 439.00 |
CF Cash and cash equivalents | 283 379.00 | | 283 379.00 | 283 379.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 211 130.00 | 179 753.00 | 1 031 377.00 | 1 211 130.00 |
CO Grand total (0 to V) | 2 548 376.00 | 356 334.00 | 2 192 042.00 | 2 548 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 750.00 | 122 850.00 | | 163 750.00 |
DD Legal reserve (1) | 51 726.00 | 36 099.00 | | 51 726.00 |
DE Statutory or contractual reserves | 151 700.00 | 88 014.00 | | 151 700.00 |
DG Other reserves | 749 948.00 | 749 948.00 | | 749 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 947.00 | 104 184.00 | | 30 947.00 |
DL TOTAL (I) | 1 148 072.00 | 1 101 095.00 | | 1 148 072.00 |
DU Loans and Debts from Credit Institutions (3) | 722 334.00 | 763 220.00 | | 722 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 9 267.00 | | 6 023.00 |
DW Advances and down payments received on current orders | 94 008.00 | 41 282.00 | | 94 008.00 |
DX Trade payables and related accounts | 22 500.00 | 48 160.00 | | 22 500.00 |
DY Tax and social security liabilities | 193 896.00 | 188 575.00 | | 193 896.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 1 043 970.00 | 1 050 504.00 | | 1 043 970.00 |
EE Grand total (I to V) | 2 192 042.00 | 2 151 599.00 | | 2 192 042.00 |
EG Accrued income and payables due within one year | 1 043 970.00 | 1 050 504.00 | | 1 043 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 269 862.00 | 862.00 | 1 270 724.00 | 1 269 862.00 |
FJ Net sales | 1 269 862.00 | 862.00 | 1 270 724.00 | 1 269 862.00 |
FO Operating subsidies | | | -1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 271 403.00 | |
FU Purchases of raw materials and other supplies | | | 13 746.00 | |
FW Other purchases and external expenses | | | 176 642.00 | |
FX Taxes, duties, and similar payments | | | 32 867.00 | |
FY Salaries and Wages | | | 708 146.00 | |
FZ Social Security Contributions | | | 283 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 144.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 19 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | 5 859.00 | | 2 415.00 |
HA Exceptional income from management transactions | 869.00 | 648.00 | | 869.00 |
HB Exceptional income from capital transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | 869.00 | 2 036.00 | | 869.00 |
HE Exceptional expenses on management operations | 16 835.00 | 4 330.00 | | 16 835.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 16 835.00 | 4 851.00 | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 966.00 | -2 815.00 | | -15 966.00 |
HK Income tax | -75 173.00 | -59 137.00 | | -75 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 489.00 | 1 239 908.00 | | 1 272 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 542.00 | 1 135 724.00 | | 1 241 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 947.00 | 104 184.00 | | 30 947.00 |
| |
| 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 | 1 251 004.00 | | 86 242.00 | 1 251 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 1 337 246.00 | |
IO DECREASES Total including other intangible assets | | | 28 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 293.00 | | 5 226.00 | 23 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 571.00 | | 81 016.00 | 1 226 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 437.00 | 65 144.00 | | 111 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 4 017.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 563.00 | 61 128.00 | | 95 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 753.00 | | | 179 753.00 |
7B Total provisions for depreciation | 179 753.00 | | | 179 753.00 |
7C Grand total | 179 753.00 | | | 179 753.00 |
| |
| 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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8B Suppliers and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 81 509.00 | 81 509.00 | | 81 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 820 674.00 | | | 820 674.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 329 537.00 | 329 537.00 | | 329 537.00 |
VH Loans with a maturity of more than one year at origin | 392 798.00 | 392 798.00 | | 392 798.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 22 690.00 | | | 22 690.00 |
VK Loans repaid during the year | 67 895.00 | | | 67 895.00 |
VM Income taxes | 101 381.00 | | | 101 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 392.00 | | | 14 392.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 752.00 | 927 752.00 | | 927 752.00 |
VW VAT | 94 772.00 | 94 772.00 | | 94 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 962.00 | 949 962.00 | | 949 962.00 |
| |
| 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 | 32 867.00 | 20 531.00 | | 32 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | 10 828.00 | | 6 848.00 |
ST Other accounts | 136 042.00 | 120 158.00 | | 136 042.00 |
XQ Rental, rental and co-ownership charges | 6 074.00 | 21 250.00 | | 6 074.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 27 677.00 | 65 133.00 | | 27 677.00 |
YW Business tax | | 1 198.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 867.00 | 21 729.00 | | 32 867.00 |
YY Amount of VAT collected | 218 180.00 | 132 226.00 | | 218 180.00 |
YZ Total deductible VAT on goods and services | 25 763.00 | 39 871.00 | | 25 763.00 |
ZE Dividends | 3 529.00 | | | 3 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 642.00 | 217 369.00 | | 176 642.00 |
