| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 261.00 | 901.00 | 14 360.00 | 15 261.00 |
AH Goodwill | 181 036.00 | | 181 036.00 | 181 036.00 |
AJ Other Intangible Assets | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 158 585.00 | 46 551.00 | 112 034.00 | 158 585.00 |
AT Other tangible assets | 15 833.00 | 9 601.00 | 6 232.00 | 15 833.00 |
AV Fixed assets in progress | 386 018.00 | | 386 018.00 | 386 018.00 |
BH Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
BJ TOTAL (I) | 839 525.00 | 57 144.00 | 782 381.00 | 839 525.00 |
BL Raw materials, supplies | 98 667.00 | | 98 667.00 | 98 667.00 |
BV Advances and down payments on orders | 42 261.00 | | 42 261.00 | 42 261.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CF Cash and cash equivalents | 73 815.00 | | 73 815.00 | 73 815.00 |
CH Prepaid expenses | 134 803.00 | | 134 803.00 | 134 803.00 |
CJ TOTAL (II) | 437 805.00 | | 437 805.00 | 437 805.00 |
CO Grand total (0 to V) | 1 277 330.00 | 57 144.00 | 1 220 186.00 | 1 277 330.00 |
| |
| 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 |
DG Other reserves | 423 883.00 | | | 423 883.00 |
DH Retained earnings | | 171 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 605.00 | 253 879.00 | | 87 605.00 |
DL TOTAL (I) | 522 488.00 | 434 883.00 | | 522 488.00 |
DQ Provisions for Expenses | | 8 469.00 | | |
DR TOTAL (IV) | | 8 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 071.00 | 395 937.00 | | 455 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 119.00 | | 1 680.00 |
DX Trade payables and related accounts | 146 225.00 | 66 054.00 | | 146 225.00 |
DY Tax and social security liabilities | 52 905.00 | 24 833.00 | | 52 905.00 |
EA Other liabilities | 41 818.00 | 23 842.00 | | 41 818.00 |
EC TOTAL (IV) | 697 699.00 | 510 785.00 | | 697 699.00 |
EE Grand total (I to V) | 1 220 186.00 | 954 137.00 | | 1 220 186.00 |
EG Accrued income and payables due within one year | 321 307.00 | 510 785.00 | | 321 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 345.00 | 593.00 | 710 938.00 | 710 345.00 |
FG Production sold - services | 48 451.00 | | 48 451.00 | 48 451.00 |
FJ Net sales | 758 796.00 | 593.00 | 759 389.00 | 758 796.00 |
FN Capitalized production | | | 133 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 896 680.00 | |
FU Purchases of raw materials and other supplies | | | 315 723.00 | |
FV Inventory change (raw materials and supplies) | | | -30 151.00 | |
FW Other purchases and external expenses | | | 293 847.00 | |
FX Taxes, duties, and similar payments | | | 44 402.00 | |
FY Salaries and Wages | | | 119 612.00 | |
FZ Social Security Contributions | | | 34 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 800 612.00 | |
GG - OPERATING RESULT (I - II) | | | 96 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | 1 333.00 | | 3 667.00 |
A2 TOTAL ASSETS | 9 176.00 | 1 045.00 | | 9 176.00 |
A4 Equity method investments | 85.00 | 2 803.00 | | 85.00 |
HA Exceptional income from management transactions | | 12 364.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | 70 000.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 8 469.00 | | | 8 469.00 |
HD Total exceptional income (VII) | 47 469.00 | 82 364.00 | | 47 469.00 |
HE Exceptional expenses on management operations | 18 368.00 | | | 18 368.00 |
HF Exceptional expenses on capital transactions | 24 708.00 | | | 24 708.00 |
HG Exceptional depreciation and provisions | | 8 469.00 | | |
HH Total exceptional expenses (VIII) | 43 075.00 | 8 469.00 | | 43 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | 73 895.00 | | 4 394.00 |
HK Income tax | 1 816.00 | -49 658.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 150.00 | 796 844.00 | | 944 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 545.00 | 542 965.00 | | 856 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 605.00 | 253 879.00 | | 87 605.00 |
| |
| 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 | 507 603.00 | | 366 939.00 | 507 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 700.00 | |
I4 DECREASES Grand Total | | 35 017.00 | 839 525.00 | |
IO DECREASES Total including other intangible assets | | 1 517.00 | 196 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 560 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 245.00 | | 5 661.00 | 192 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 658.00 | | 343 278.00 | 250 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 700.00 | | 18 000.00 | 64 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 479.00 | 22 975.00 | 10 309.00 | 44 479.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 901.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 387.00 | 22 074.00 | 10 309.00 | 44 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
7C Grand total | 8 469.00 | | 8 469.00 | 8 469.00 |
UJ - Exceptional | | | 8 469.00 | |
| |
| 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 | 146 225.00 | 146 225.00 | | 146 225.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 40 817.00 | 40 817.00 | | 40 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 818.00 | 41 818.00 | | 41 818.00 |
UT Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
UX Other trade receivables | 53 901.00 | 53 901.00 | | 53 901.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 453 629.00 | 77 237.00 | 344 183.00 | 453 629.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 371.00 | | | 40 371.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 134 803.00 | 134 803.00 | | 134 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 763.00 | 223 063.00 | 82 700.00 | 305 763.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 699.00 | 321 307.00 | 344 183.00 | 697 699.00 |
| |
| 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 | 37 523.00 | 21 434.00 | | 37 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 320.00 | 10 372.00 | | 25 320.00 |
ST Other accounts | 175 450.00 | 94 708.00 | | 175 450.00 |
XQ Rental, rental and co-ownership charges | 74 032.00 | 72 615.00 | | 74 032.00 |
YQ Equipment leasing commitment | 338 748.00 | 405 638.00 | | 338 748.00 |
YT Subcontracting | 19 044.00 | 10 040.00 | | 19 044.00 |
YW Business tax | 6 879.00 | 4 569.00 | | 6 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 402.00 | 26 003.00 | | 44 402.00 |
YY Amount of VAT collected | 83 279.00 | 46 583.00 | | 83 279.00 |
YZ Total deductible VAT on goods and services | 113 593.00 | 102 093.00 | | 113 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 847.00 | 187 734.00 | | 293 847.00 |
| |
| 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 | 5.00 | | | 5.00 |
