| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 416.00 | 31 397.00 | 18.00 | 31 416.00 |
AH Goodwill | 303 400.00 | | 303 400.00 | 303 400.00 |
AN Land | 34 602.00 | 6 635.00 | 27 966.00 | 34 602.00 |
AR Technical installations, industrial equipment and tools | 611 758.00 | 248 756.00 | 363 002.00 | 611 758.00 |
AT Other tangible assets | 8 925 743.00 | 5 732 652.00 | 3 193 090.00 | 8 925 743.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 9 976 355.00 | 6 019 442.00 | 3 956 912.00 | 9 976 355.00 |
BL Raw materials, supplies | 508 907.00 | | 508 907.00 | 508 907.00 |
BT Goods | 797 191.00 | 11 000.00 | 786 191.00 | 797 191.00 |
BX Customers and related accounts | 547 727.00 | 4 806.00 | 542 921.00 | 547 727.00 |
BZ Other receivables | 5 599 862.00 | | 5 599 862.00 | 5 599 862.00 |
CF Cash and cash equivalents | 35 085.00 | | 35 085.00 | 35 085.00 |
CH Prepaid expenses | 98 121.00 | | 98 121.00 | 98 121.00 |
CJ TOTAL (II) | 7 586 896.00 | 15 806.00 | 7 571 090.00 | 7 586 896.00 |
CO Grand total (0 to V) | 17 563 252.00 | 6 035 248.00 | 11 528 003.00 | 17 563 252.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 194 069.00 | | | 194 069.00 |
DG Other reserves | 2 614 907.00 | | | 2 614 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 327.00 | | | 247 327.00 |
DL TOTAL (I) | 8 056 304.00 | | | 8 056 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 165.00 | | | 1 008 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 1 879 930.00 | | | 1 879 930.00 |
DY Tax and social security liabilities | 498 000.00 | | | 498 000.00 |
EA Other liabilities | 83 658.00 | | | 83 658.00 |
EC TOTAL (IV) | 3 471 698.00 | | | 3 471 698.00 |
EE Grand total (I to V) | 11 528 003.00 | | | 11 528 003.00 |
EG Accrued income and payables due within one year | 2 993 079.00 | | | 2 993 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 769.00 | | | 353 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 826 380.00 | | 5 826 380.00 | 5 826 380.00 |
FD Production sold - goods | 17 150.00 | | 17 150.00 | 17 150.00 |
FG Production sold - services | 12 304 889.00 | | 12 304 889.00 | 12 304 889.00 |
FJ Net sales | 18 148 420.00 | | 18 148 420.00 | 18 148 420.00 |
FN Capitalized production | | | 7 045.00 | |
FO Operating subsidies | | | 51 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 320.00 | |
FQ Other income | | | 497 302.00 | |
FR Total operating income (I) | | | 19 154 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 226.00 | |
FT Inventory change (goods) | | | 129 042.00 | |
FU Purchases of raw materials and other supplies | | | 105 858.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 7 628 359.00 | |
FX Taxes, duties, and similar payments | | | 469 963.00 | |
FY Salaries and Wages | | | 1 782 707.00 | |
FZ Social Security Contributions | | | 755 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 351.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 19 137 567.00 | |
GG - OPERATING RESULT (I - II) | | | 17 137.00 | |
GL Other interest and similar income | | | 16 542.00 | |
GP Total financial income (V) | | | 16 542.00 | |
GR Interest and similar expenses | | | 19 074.00 | |
GU Total financial expenses (VI) | | | 19 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 395.00 | | | 145 395.00 |
HB Exceptional income from capital transactions | 318 563.00 | | | 318 563.00 |
HD Total exceptional income (VII) | 463 958.00 | | | 463 958.00 |
HE Exceptional expenses on management operations | 44 714.00 | | | 44 714.00 |
HF Exceptional expenses on capital transactions | 186 522.00 | | | 186 522.00 |
HH Total exceptional expenses (VIII) | 231 236.00 | | | 231 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 721.00 | | | 232 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 635 206.00 | | | 19 635 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 387 878.00 | | | 19 387 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 327.00 | | | 247 327.00 |
HP References: Equipment leasing | 1 750 616.00 | | | 1 750 616.00 |
| |
| 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 | 9 277 261.00 | | 1 457 370.00 | 9 277 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 434.00 | |
I4 DECREASES Grand Total | | 758 276.00 | 9 976 355.00 | |
IO DECREASES Total including other intangible assets | | | 334 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 276.00 | 9 572 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 816.00 | | | 334 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873 047.00 | | 1 457 332.00 | 8 873 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 396.00 | | 38.00 | 69 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 496 328.00 | 1 094 867.00 | 571 753.00 | 5 496 328.00 |
PE DEPRECIATION Total including other intangible assets | 29 758.00 | 1 639.00 | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 569.00 | 1 093 227.00 | 571 753.00 | 5 466 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | 20 000.00 | 18 000.00 | 9 000.00 |
6T Receivables | 2 952.00 | 7 351.00 | 5 497.00 | 2 952.00 |
7B Total provisions for depreciation | 11 952.00 | 27 351.00 | 23 497.00 | 11 952.00 |
7C Grand total | 11 952.00 | 27 351.00 | 23 497.00 | 11 952.00 |
UE of which provisions and reversals: - Operating | | 27 351.00 | 23 497.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 940.00 | -4.00 | 1 944.00 | 1 940.00 |
8B Suppliers and Related Accounts | 1 879 930.00 | 1 879 930.00 | | 1 879 930.00 |
8C Staff and Related Accounts | 230 577.00 | 230 577.00 | | 230 577.00 |
8D Social Security and Other Social Organizations | 122 084.00 | 122 084.00 | | 122 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 658.00 | 83 658.00 | | 83 658.00 |
UT Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
UX Other trade receivables | 543 391.00 | 543 391.00 | | 543 391.00 |
UY Staff and related accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 4 705 475.00 | | 4 705 475.00 | 4 705 475.00 |
VG Loans with a maturity of up to one year at origin | 1 008 165.00 | 531 493.00 | 476 671.00 | 1 008 165.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 48 613.00 | | | 48 613.00 |
VK Loans repaid during the year | 173 058.00 | | | 173 058.00 |
VM Income taxes | 304 407.00 | 304 407.00 | | 304 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 563.00 | 68 563.00 | | 68 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 591.00 | 567 591.00 | | 567 591.00 |
VS Prepaid expenses | 98 121.00 | 98 121.00 | | 98 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 166.00 | 1 535 901.00 | 4 718 265.00 | 6 254 166.00 |
VW VAT | 76 775.00 | 76 775.00 | | 76 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 698.00 | 2 993 079.00 | 478 619.00 | 3 471 698.00 |
| |
| 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 | 377 796.00 | | | 377 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 6 401 876.00 | | | 6 401 876.00 |
XQ Rental, rental and co-ownership charges | 1 092 609.00 | | | 1 092 609.00 |
YQ Equipment leasing commitment | 7 201 109.00 | | | 7 201 109.00 |
YU External personnel | 125 552.00 | | | 125 552.00 |
YW Business tax | 92 166.00 | | | 92 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 963.00 | | | 469 963.00 |
YY Amount of VAT collected | 3 486 490.00 | | | 3 486 490.00 |
YZ Total deductible VAT on goods and services | 2 816 522.00 | | | 2 816 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 628 359.00 | | | 7 628 359.00 |
