| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 258 516.00 | 202 652.00 | 55 864.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 1 136 892.00 | 954 448.00 | 182 444.00 | 1 136 892.00 |
AT Other tangible assets | 328 672.00 | 310 273.00 | 18 399.00 | 328 672.00 |
BJ TOTAL (I) | 1 751 370.00 | 1 467 663.00 | 283 707.00 | 1 751 370.00 |
BL Raw materials, supplies | 98 576.00 | | 98 576.00 | 98 576.00 |
BP Services in progress | 29 930.00 | | 29 930.00 | 29 930.00 |
BX Customers and related accounts | 477 629.00 | 9 471.00 | 468 157.00 | 477 629.00 |
BZ Other receivables | 54 251.00 | | 54 251.00 | 54 251.00 |
CF Cash and cash equivalents | 817 086.00 | | 817 086.00 | 817 086.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 481 669.00 | 9 471.00 | 1 472 198.00 | 1 481 669.00 |
CO Grand total (0 to V) | 3 233 039.00 | 1 477 135.00 | 1 755 905.00 | 3 233 039.00 |
CR Shares due in more than one year | 11 002.00 | | | 11 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | 44 667.00 | | 44 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 062.00 | 395 084.00 | | 399 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 872.00 | 3 979.00 | | 68 872.00 |
DL TOTAL (I) | 622 602.00 | 553 730.00 | | 622 602.00 |
DQ Provisions for Expenses | 49 880.00 | 67 737.00 | | 49 880.00 |
DR TOTAL (IV) | 49 880.00 | 67 737.00 | | 49 880.00 |
DU Loans and Debts from Credit Institutions (3) | 249 748.00 | 368 579.00 | | 249 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 676.00 | 492 225.00 | | 373 676.00 |
DX Trade payables and related accounts | 204 589.00 | 149 040.00 | | 204 589.00 |
DY Tax and social security liabilities | 217 755.00 | 163 183.00 | | 217 755.00 |
EA Other liabilities | | 408.00 | | |
EB Prepaid income (2) | 37 655.00 | 20 732.00 | | 37 655.00 |
EC TOTAL (IV) | 1 083 423.00 | 1 194 167.00 | | 1 083 423.00 |
EE Grand total (I to V) | 1 755 905.00 | 1 815 633.00 | | 1 755 905.00 |
EG Accrued income and payables due within one year | 910 735.00 | 944 692.00 | | 910 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 331 502.00 | | 2 331 502.00 | 2 331 502.00 |
FJ Net sales | 2 331 502.00 | | 2 331 502.00 | 2 331 502.00 |
FM Inventory production | | | -7 911.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FR Total operating income (I) | | | 2 347 356.00 | |
FU Purchases of raw materials and other supplies | | | 678 689.00 | |
FV Inventory change (raw materials and supplies) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 465 520.00 | |
FX Taxes, duties, and similar payments | | | 28 228.00 | |
FY Salaries and Wages | | | 630 914.00 | |
FZ Social Security Contributions | | | 325 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 267 078.00 | |
GG - OPERATING RESULT (I - II) | | | 80 277.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | 24 734.00 | | 5 907.00 |
HA Exceptional income from management transactions | 4.00 | 17 077.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 004.00 | 27 277.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 6 225.00 | 453.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 453.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | 26 824.00 | | -3 221.00 |
HK Income tax | -180.00 | -9 235.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 957.00 | 2 124 597.00 | | 2 350 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 085.00 | 2 120 619.00 | | 2 282 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 872.00 | 3 979.00 | | 68 872.00 |
HP References: Equipment leasing | 17 321.00 | 20 175.00 | | 17 321.00 |
| |
| 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 | 1 770 761.00 | | 3 164.00 | 1 770 761.00 |
I4 DECREASES Grand Total | | 22 555.00 | 1 751 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 555.00 | 1 736 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 471.00 | | 3 164.00 | 1 755 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 628.00 | 146 328.00 | 22 555.00 | 1 343 628.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 338.00 | 146 328.00 | 22 555.00 | 1 343 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 737.00 | | 17 857.00 | 67 737.00 |
6T Receivables | 9 471.00 | | | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | | | 9 471.00 |
7C Grand total | 77 208.00 | | 17 857.00 | 77 208.00 |
UE of which provisions and reversals: - Operating | | | 17 857.00 | |
| |
| 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 | 204 589.00 | 204 589.00 | | 204 589.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 75 331.00 | 75 331.00 | | 75 331.00 |
8L Deferred income | 37 655.00 | 37 655.00 | | 37 655.00 |
UX Other trade receivables | 466 627.00 | 466 627.00 | | 466 627.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 249 748.00 | 77 060.00 | 172 688.00 | 249 748.00 |
VI Group and Associates | 373 676.00 | 373 676.00 | | 373 676.00 |
VK Loans repaid during the year | 118 855.00 | | | 118 855.00 |
VM Income taxes | 41 114.00 | 41 114.00 | | 41 114.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 077.00 | 525 075.00 | 11 002.00 | 536 077.00 |
VW VAT | 122 861.00 | 122 861.00 | | 122 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 423.00 | 910 735.00 | 172 688.00 | 1 083 423.00 |
| |
| 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 | 21 375.00 | 18 091.00 | | 21 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 501.00 | 33 545.00 | | 35 501.00 |
ST Other accounts | 147 564.00 | 139 106.00 | | 147 564.00 |
XQ Rental, rental and co-ownership charges | 41 802.00 | 42 680.00 | | 41 802.00 |
YQ Equipment leasing commitment | 19 275.00 | 39 957.00 | | 19 275.00 |
YT Subcontracting | 240 652.00 | 146 249.00 | | 240 652.00 |
YW Business tax | 6 853.00 | 5 669.00 | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 228.00 | 23 760.00 | | 28 228.00 |
YY Amount of VAT collected | 435 845.00 | 373 187.00 | | 435 845.00 |
YZ Total deductible VAT on goods and services | 224 259.00 | 179 247.00 | | 224 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 520.00 | 361 581.00 | | 465 520.00 |
| |
| 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 | 20.00 | | | 20.00 |
