| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AP Buildings | 2 253.00 | 2 253.00 | | 2 253.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 1 740.00 | 1 116.00 | 2 856.00 |
AT Other tangible assets | 1 858 936.00 | 1 683 714.00 | 175 222.00 | 1 858 936.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 059 280.00 | 1 693 242.00 | 366 038.00 | 2 059 280.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 671 001.00 | 53 271.00 | 617 730.00 | 671 001.00 |
BZ Other receivables | 191 842.00 | | 191 842.00 | 191 842.00 |
CF Cash and cash equivalents | 543 871.00 | | 543 871.00 | 543 871.00 |
CJ TOTAL (II) | 1 429 531.00 | 53 271.00 | 1 376 260.00 | 1 429 531.00 |
CO Grand total (0 to V) | 3 488 811.00 | 1 746 513.00 | 1 742 298.00 | 3 488 811.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 63 712.00 | | | 63 712.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 333 816.00 | 255 817.00 | | 333 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 270.00 | 77 999.00 | | 59 270.00 |
DL TOTAL (I) | 437 086.00 | 377 816.00 | | 437 086.00 |
DQ Provisions for Expenses | 68 338.00 | | | 68 338.00 |
DR TOTAL (IV) | 68 338.00 | | | 68 338.00 |
DU Loans and Debts from Credit Institutions (3) | 184 370.00 | 375 649.00 | | 184 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 779.00 | 144 779.00 | | 144 779.00 |
DW Advances and down payments received on current orders | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 566 731.00 | 431 667.00 | | 566 731.00 |
DY Tax and social security liabilities | 276 032.00 | 274 734.00 | | 276 032.00 |
EA Other liabilities | 63 344.00 | | | 63 344.00 |
EC TOTAL (IV) | 1 236 874.00 | 1 226 828.00 | | 1 236 874.00 |
EE Grand total (I to V) | 1 742 298.00 | 1 604 645.00 | | 1 742 298.00 |
EG Accrued income and payables due within one year | 1 171 427.00 | 975 524.00 | | 1 171 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 563 190.00 | 161 188.00 | 2 724 378.00 | 2 563 190.00 |
FJ Net sales | 2 563 190.00 | 161 188.00 | 2 724 378.00 | 2 563 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 724 379.00 | |
FU Purchases of raw materials and other supplies | | | 26 444.00 | |
FV Inventory change (raw materials and supplies) | | | -4 593.00 | |
FW Other purchases and external expenses | | | 1 155 167.00 | |
FX Taxes, duties, and similar payments | | | 54 345.00 | |
FY Salaries and Wages | | | 861 150.00 | |
FZ Social Security Contributions | | | 350 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 338.00 | |
GF Total Operating Expenses (II) | | | 2 653 988.00 | |
GG - OPERATING RESULT (I - II) | | | 70 391.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133 224.00 | 117 976.00 | | 133 224.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 1 331.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 8 846.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 10 177.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 6 823.00 | | -1 085.00 |
HK Income tax | 6 643.00 | 3 512.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 418.00 | 2 639 173.00 | | 2 724 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 149.00 | 2 561 174.00 | | 2 665 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 270.00 | 77 999.00 | | 59 270.00 |
HP References: Equipment leasing | 119 629.00 | 111 102.00 | | 119 629.00 |
| |
| 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 | 2 057 287.00 | | 1 993.00 | 2 057 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 700.00 | |
I4 DECREASES Grand Total | | | 2 059 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 052.00 | | 1 993.00 | 1 862 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 700.00 | | | 189 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 916.00 | 142 326.00 | | 1 550 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 381.00 | 142 326.00 | | 1 545 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 68 338.00 | | |
6T Receivables | 53 271.00 | | | 53 271.00 |
7B Total provisions for depreciation | 53 271.00 | | | 53 271.00 |
7C Grand total | 53 271.00 | 68 338.00 | | 53 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 338.00 | | |
| |
| 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 | 566 731.00 | 566 731.00 | | 566 731.00 |
8C Staff and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8D Social Security and Other Social Organizations | 63 468.00 | 63 468.00 | | 63 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 344.00 | 63 344.00 | | 63 344.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 607 289.00 | 607 289.00 | | 607 289.00 |
UY Staff and related accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
VA Doubtful or disputed receivables | 63 712.00 | | 63 712.00 | 63 712.00 |
VB VAT | 91 583.00 | 91 583.00 | | 91 583.00 |
VH Loans with a maturity of more than one year at origin | 184 370.00 | 118 923.00 | 65 447.00 | 184 370.00 |
VI Group and Associates | 144 779.00 | 144 779.00 | | 144 779.00 |
VJ Loans taken out during the year | 6 912.00 | | | 6 912.00 |
VK Loans repaid during the year | 198 191.00 | | | 198 191.00 |
VM Income taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 162.00 | 19 162.00 | | 19 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 076.00 | 53 076.00 | | 53 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 542.00 | 799 830.00 | 72 712.00 | 872 542.00 |
VW VAT | 130 419.00 | 130 419.00 | | 130 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 255.00 | 1 169 808.00 | 65 447.00 | 1 235 255.00 |
| |
| 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 | 40 031.00 | 42 904.00 | | 40 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 980.00 | 19 872.00 | | 19 980.00 |
ST Other accounts | 940 048.00 | 857 586.00 | | 940 048.00 |
XQ Rental, rental and co-ownership charges | 68 518.00 | 54 805.00 | | 68 518.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 732 059.00 | 851 688.00 | | 732 059.00 |
YT Subcontracting | 126 621.00 | 117 748.00 | | 126 621.00 |
YU External personnel | | 535.00 | | |
YW Business tax | 14 314.00 | 9 872.00 | | 14 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 345.00 | 52 776.00 | | 54 345.00 |
YY Amount of VAT collected | 512 638.00 | 483 167.00 | | 512 638.00 |
YZ Total deductible VAT on goods and services | 202 027.00 | 194 317.00 | | 202 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 167.00 | 1 050 547.00 | | 1 155 167.00 |
