| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 869.00 | 19 898.00 | 971.00 | 20 869.00 |
AP Buildings | 183 301.00 | 19 094.00 | 164 207.00 | 183 301.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 64 696.00 | 6 855.00 | 71 551.00 |
AT Other tangible assets | 306 722.00 | 176 302.00 | 130 420.00 | 306 722.00 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BH Other financial assets | 27 736.00 | | 27 736.00 | 27 736.00 |
BJ TOTAL (I) | 768 064.00 | 287 612.00 | 480 451.00 | 768 064.00 |
BP Services in progress | 352 467.00 | | 352 467.00 | 352 467.00 |
BV Advances and down payments on orders | 59 255.00 | | 59 255.00 | 59 255.00 |
BX Customers and related accounts | 476 317.00 | 49 772.00 | 426 545.00 | 476 317.00 |
BZ Other receivables | 725 609.00 | 163 676.00 | 561 933.00 | 725 609.00 |
CF Cash and cash equivalents | 288 011.00 | | 288 011.00 | 288 011.00 |
CH Prepaid expenses | 179 038.00 | | 179 038.00 | 179 038.00 |
CJ TOTAL (II) | 2 080 697.00 | 213 448.00 | 1 867 249.00 | 2 080 697.00 |
CO Grand total (0 to V) | 2 848 761.00 | 501 060.00 | 2 347 700.00 | 2 848 761.00 |
CU Other investments | 147 322.00 | 7 622.00 | 139 700.00 | 147 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -543.00 | 41 292.00 | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 036.00 | -41 833.00 | | 65 036.00 |
DL TOTAL (I) | 161 598.00 | 96 564.00 | | 161 598.00 |
DU Loans and Debts from Credit Institutions (3) | 145 799.00 | 196 580.00 | | 145 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 495.00 | 294 233.00 | | 266 495.00 |
DW Advances and down payments received on current orders | 340 619.00 | 669 753.00 | | 340 619.00 |
DX Trade payables and related accounts | 848 475.00 | 464 273.00 | | 848 475.00 |
DY Tax and social security liabilities | 197 355.00 | 192 957.00 | | 197 355.00 |
EA Other liabilities | 219 830.00 | 106 174.00 | | 219 830.00 |
EB Prepaid income (2) | 167 529.00 | 319 696.00 | | 167 529.00 |
EC TOTAL (IV) | 2 186 102.00 | 2 243 666.00 | | 2 186 102.00 |
EE Grand total (I to V) | 2 347 700.00 | 2 340 230.00 | | 2 347 700.00 |
EG Accrued income and payables due within one year | 1 761 290.00 | 1 432 711.00 | | 1 761 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 808.00 | | 1 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 866.00 | | 53 866.00 | 53 866.00 |
FG Production sold - services | 6 321 509.00 | 828 383.00 | 7 149 892.00 | 6 321 509.00 |
FJ Net sales | 6 375 375.00 | 828 383.00 | 7 203 758.00 | 6 375 375.00 |
FM Inventory production | | | -72 574.00 | |
FO Operating subsidies | | | 284 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 070.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 7 549 116.00 | |
FS Purchases of goods (including customs duties) | | | 168 490.00 | |
FW Other purchases and external expenses | | | 3 039 485.00 | |
FX Taxes, duties, and similar payments | | | 103 548.00 | |
FY Salaries and Wages | | | 2 704 217.00 | |
FZ Social Security Contributions | | | 1 111 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 763.00 | |
GE Other Expenses | | | 331 338.00 | |
GF Total Operating Expenses (II) | | | 7 628 698.00 | |
GG - OPERATING RESULT (I - II) | | | -79 582.00 | |
GH Attributed profit or transferred loss (III) | | | 304 511.00 | |
GI Supported loss or transferred profit (IV) | | | 157 596.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 670.00 | | | 11 670.00 |
HD Total exceptional income (VII) | 11 670.00 | | | 11 670.00 |
HE Exceptional expenses on management operations | 21 268.00 | 960.00 | | 21 268.00 |
HH Total exceptional expenses (VIII) | 21 268.00 | 960.00 | | 21 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 598.00 | -960.00 | | -9 598.00 |
HK Income tax | -18 101.00 | -18 347.00 | | -18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 297.00 | 6 336 022.00 | | 7 865 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 261.00 | 6 377 855.00 | | 7 800 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 036.00 | -41 833.00 | | 65 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 202.00 | 37 466.00 | 2 678.00 | 245 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 985.00 | 2 913.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 217.00 | 34 553.00 | 2 678.00 | 228 217.00 |
| |
| 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 | 845 836.00 | 845 836.00 | | 845 836.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 99 077.00 | 99 077.00 | | 99 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 830.00 | 219 830.00 | | 219 830.00 |
8L Deferred income | 167 528.00 | 167 528.00 | | 167 528.00 |
UL Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
UT Other financial assets | 27 736.00 | 3 197.00 | 24 539.00 | 27 736.00 |
UX Other trade receivables | 413 826.00 | 413 826.00 | | 413 826.00 |
UY Staff and related accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 62 490.00 | | 62 490.00 | 62 490.00 |
VB VAT | 157 870.00 | 157 870.00 | | 157 870.00 |
VG Loans with a maturity of up to one year at origin | 145 799.00 | 53 964.00 | 91 835.00 | 145 799.00 |
VI Group and Associates | 266 495.00 | 266 495.00 | | 266 495.00 |
VM Income taxes | 90 722.00 | 90 722.00 | | 90 722.00 |
VP Miscellaneous | 131 539.00 | 131 539.00 | | 131 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 167.00 | 33 167.00 | | 33 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 668.00 | 344 668.00 | | 344 668.00 |
VS Prepaid expenses | 179 038.00 | 179 038.00 | | 179 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 556.00 | 1 331 965.00 | 97 591.00 | 1 429 556.00 |
VW VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 125.00 | 1 761 290.00 | 91 835.00 | 1 853 125.00 |
| |
| 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 | 100 818.00 | | | 100 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 375.00 | | | 236 375.00 |
ST Other accounts | 989 037.00 | | | 989 037.00 |
XQ Rental, rental and co-ownership charges | 756 155.00 | | | 756 155.00 |
YT Subcontracting | 824 712.00 | | | 824 712.00 |
YU External personnel | 233 206.00 | | | 233 206.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 548.00 | | | 103 548.00 |
YY Amount of VAT collected | 362 556.00 | | | 362 556.00 |
YZ Total deductible VAT on goods and services | 395 573.00 | | | 395 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039 485.00 | | | 3 039 485.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
