| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817 621.00 | 392 483.00 | 425 138.00 | 817 621.00 |
AJ Other Intangible Assets | 2 757.00 | | 2 757.00 | 2 757.00 |
AR Technical installations, industrial equipment and tools | 3 453 057.00 | 839 679.00 | 2 613 378.00 | 3 453 057.00 |
AT Other tangible assets | 3 763 758.00 | 1 199 780.00 | 2 563 978.00 | 3 763 758.00 |
AV Fixed assets in progress | 135 896.00 | | 135 896.00 | 135 896.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 8 188 979.00 | 2 431 942.00 | 5 757 037.00 | 8 188 979.00 |
BL Raw materials, supplies | 80 914.00 | | 80 914.00 | 80 914.00 |
BN Goods in progress | 47 504.00 | | 47 504.00 | 47 504.00 |
BR Intermediate and finished products | 104 031.00 | | 104 031.00 | 104 031.00 |
BV Advances and down payments on orders | 26 431.00 | | 26 431.00 | 26 431.00 |
BX Customers and related accounts | 1 080 244.00 | 41 979.00 | 1 038 265.00 | 1 080 244.00 |
BZ Other receivables | 626 299.00 | | 626 299.00 | 626 299.00 |
CF Cash and cash equivalents | 266 034.00 | | 266 034.00 | 266 034.00 |
CH Prepaid expenses | 42 482.00 | | 42 482.00 | 42 482.00 |
CJ TOTAL (II) | 2 273 940.00 | 41 979.00 | 2 231 961.00 | 2 273 940.00 |
CO Grand total (0 to V) | 10 462 919.00 | 2 473 921.00 | 7 988 998.00 | 10 462 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -59 638.00 | | | -59 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 033.00 | | | 153 033.00 |
DL TOTAL (I) | 593 395.00 | | | 593 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496 467.00 | | | 3 496 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 896.00 | | | 1 039 896.00 |
DX Trade payables and related accounts | 1 237 577.00 | | | 1 237 577.00 |
DY Tax and social security liabilities | 609 554.00 | | | 609 554.00 |
EA Other liabilities | 1 012 109.00 | | | 1 012 109.00 |
EC TOTAL (IV) | 7 395 603.00 | | | 7 395 603.00 |
EE Grand total (I to V) | 7 988 999.00 | | | 7 988 999.00 |
EG Accrued income and payables due within one year | 4 690 301.00 | | | 4 690 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 762.00 | 8 263 363.00 | 8 280 125.00 | 16 762.00 |
FJ Net sales | 16 762.00 | 8 263 363.00 | 8 280 125.00 | 16 762.00 |
FM Inventory production | | | -34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 162.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 8 320 287.00 | |
FU Purchases of raw materials and other supplies | | | 693 971.00 | |
FV Inventory change (raw materials and supplies) | | | 15 376.00 | |
FW Other purchases and external expenses | | | 2 544 927.00 | |
FX Taxes, duties, and similar payments | | | 470 415.00 | |
FY Salaries and Wages | | | 2 792 536.00 | |
FZ Social Security Contributions | | | 845 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 231.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 8 099 425.00 | |
GG - OPERATING RESULT (I - II) | | | 220 862.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 73 586.00 | |
GS Negative differences of foreign exchange | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 76 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 162.00 | | | 68 162.00 |
HA Exceptional income from management transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 859.00 | | | 8 329 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 826.00 | | | 8 176 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 033.00 | | | 153 033.00 |
| |
| 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 | 5 124 291.00 | | 3 367 949.00 | 5 124 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 729.00 | 15 890.00 | |
I4 DECREASES Grand Total | 288 532.00 | 14 729.00 | 8 188 979.00 | 288 532.00 |
IO DECREASES Total including other intangible assets | | | 820 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 532.00 | | 7 352 711.00 | 288 532.00 |
KD ACQUISITIONS Total including other intangible assets | 742 719.00 | | 77 659.00 | 742 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 853.00 | | 3 284 391.00 | 4 356 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | 5 900.00 | 24 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 288 532.00 | | | 288 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695 711.00 | 736 231.00 | | 1 695 711.00 |
PE DEPRECIATION Total including other intangible assets | 260 759.00 | 131 723.00 | | 260 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 951.00 | 604 508.00 | | 1 434 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | | | 41 979.00 |
7C Grand total | 41 979.00 | | | 41 979.00 |
| |
| 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 | 1 237 577.00 | 1 237 577.00 | | 1 237 577.00 |
8C Staff and Related Accounts | 248 262.00 | 248 262.00 | | 248 262.00 |
8D Social Security and Other Social Organizations | 305 317.00 | 305 317.00 | | 305 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 109.00 | 1 012 109.00 | | 1 012 109.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 1 052 119.00 | 1 052 119.00 | | 1 052 119.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
VB VAT | 355 716.00 | 355 716.00 | | 355 716.00 |
VH Loans with a maturity of more than one year at origin | 3 496 467.00 | 791 165.00 | 2 705 302.00 | 3 496 467.00 |
VI Group and Associates | 1 039 896.00 | 1 039 896.00 | | 1 039 896.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 398 294.00 | | | 398 294.00 |
VN Other taxes, similar payments | 226 377.00 | 226 377.00 | | 226 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 648.00 | 32 648.00 | | 32 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 948.00 | 41 948.00 | | 41 948.00 |
VS Prepaid expenses | 42 482.00 | 42 482.00 | | 42 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 915.00 | 1 720 900.00 | 44 015.00 | 1 764 915.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 603.00 | 4 690 301.00 | 2 705 302.00 | 7 395 603.00 |
| |
| 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 | 235 512.00 | | | 235 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 246.00 | | | 94 246.00 |
ST Other accounts | 1 059 406.00 | | | 1 059 406.00 |
XQ Rental, rental and co-ownership charges | 556 630.00 | | | 556 630.00 |
YQ Equipment leasing commitment | 174 070.00 | | | 174 070.00 |
YT Subcontracting | 174 070.00 | | | 174 070.00 |
YU External personnel | 660 575.00 | | | 660 575.00 |
YW Business tax | 234 903.00 | | | 234 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 415.00 | | | 470 415.00 |
YY Amount of VAT collected | 11 966.00 | | | 11 966.00 |
YZ Total deductible VAT on goods and services | 687 476.00 | | | 687 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544 927.00 | | | 2 544 927.00 |
