| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 772.00 | 15 199.00 | 44 574.00 | 59 772.00 |
AR Technical installations, industrial equipment and tools | 373 449.00 | 237 053.00 | 136 397.00 | 373 449.00 |
AT Other tangible assets | 340 670.00 | 143 943.00 | 196 728.00 | 340 670.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 791 025.00 | 396 194.00 | 394 831.00 | 791 025.00 |
BL Raw materials, supplies | 135 592.00 | | 135 592.00 | 135 592.00 |
BX Customers and related accounts | 57 389.00 | 23 264.00 | 34 125.00 | 57 389.00 |
BZ Other receivables | 79 258.00 | | 79 258.00 | 79 258.00 |
CF Cash and cash equivalents | 121 335.00 | | 121 335.00 | 121 335.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 395 785.00 | 23 264.00 | 372 521.00 | 395 785.00 |
CO Grand total (0 to V) | 1 186 810.00 | 419 458.00 | 767 352.00 | 1 186 810.00 |
CP Shares due in less than one year | 17 118.00 | | | 17 118.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -686 612.00 | -727 866.00 | | -686 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 277.00 | 41 254.00 | | 40 277.00 |
DL TOTAL (I) | -638 335.00 | -678 612.00 | | -638 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 343.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 851.00 | 42 259.00 | | 44 851.00 |
DW Advances and down payments received on current orders | 192 106.00 | 162 964.00 | | 192 106.00 |
DX Trade payables and related accounts | 612 762.00 | 660 907.00 | | 612 762.00 |
DY Tax and social security liabilities | 139 452.00 | 157 490.00 | | 139 452.00 |
EA Other liabilities | 409 140.00 | 381 688.00 | | 409 140.00 |
EB Prepaid income (2) | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 1 405 687.00 | 1 405 651.00 | | 1 405 687.00 |
EE Grand total (I to V) | 767 352.00 | 727 039.00 | | 767 352.00 |
EG Accrued income and payables due within one year | 1 213 581.00 | 1 242 687.00 | | 1 213 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 343.00 | | 1 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 436.00 | | 5 436.00 | 5 436.00 |
FG Production sold - services | 4 804 467.00 | | 4 804 467.00 | 4 804 467.00 |
FJ Net sales | 4 809 903.00 | | 4 809 903.00 | 4 809 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 356.00 | |
FQ Other income | | | 8 679.00 | |
FR Total operating income (I) | | | 4 876 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 502.00 | |
FU Purchases of raw materials and other supplies | | | 448 571.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 2 424 629.00 | |
FX Taxes, duties, and similar payments | | | 99 717.00 | |
FY Salaries and Wages | | | 1 363 001.00 | |
FZ Social Security Contributions | | | 407 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 824.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 4 828 988.00 | |
GG - OPERATING RESULT (I - II) | | | 47 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 356.00 | 78 063.00 | | 58 356.00 |
A4 Equity method investments | 2 657.00 | 2 661.00 | | 2 657.00 |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HE Exceptional expenses on management operations | 6 206.00 | 7 348.00 | | 6 206.00 |
HG Exceptional depreciation and provisions | 1 468.00 | 254.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 7 674.00 | 7 603.00 | | 7 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 674.00 | -6 732.00 | | -7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 938.00 | 4 755 278.00 | | 4 876 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 662.00 | 4 714 023.00 | | 4 836 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 277.00 | 41 254.00 | | 40 277.00 |
| |
| 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 | 697 325.00 | | 124 260.00 | 697 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 133.00 | |
I4 DECREASES Grand Total | | 30 560.00 | 791 025.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 59 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 660.00 | 714 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 972.00 | | 1 200.00 | 60 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 220.00 | | 122 560.00 | 619 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | 500.00 | 17 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 963.00 | 78 291.00 | 30 060.00 | 347 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | 6 824.00 | 2 400.00 | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 188.00 | 71 468.00 | 27 660.00 | 337 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 264.00 | | | 23 264.00 |
7B Total provisions for depreciation | 23 264.00 | | | 23 264.00 |
7C Grand total | 23 264.00 | | | 23 264.00 |
| |
| 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 | 612 762.00 | 612 762.00 | | 612 762.00 |
8C Staff and Related Accounts | 47 450.00 | 47 450.00 | | 47 450.00 |
8D Social Security and Other Social Organizations | 39 708.00 | 39 708.00 | | 39 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 140.00 | 409 140.00 | | 409 140.00 |
8L Deferred income | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 17 118.00 | 17 118.00 | | 17 118.00 |
UX Other trade receivables | 57 389.00 | 57 389.00 | | 57 389.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 78 328.00 | 78 328.00 | | 78 328.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 44 851.00 | 44 851.00 | | 44 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 060.00 | 42 060.00 | | 42 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 976.00 | 155 976.00 | | 155 976.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 581.00 | 1 213 581.00 | | 1 213 581.00 |
| |
| 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 | 48 493.00 | 47 233.00 | | 48 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 819.00 | 529 688.00 | | 423 819.00 |
ST Other accounts | 651 060.00 | 640 740.00 | | 651 060.00 |
XQ Rental, rental and co-ownership charges | 1 345 057.00 | 1 301 370.00 | | 1 345 057.00 |
YT Subcontracting | 3 193.00 | 5 687.00 | | 3 193.00 |
YU External personnel | 1 500.00 | 6 500.00 | | 1 500.00 |
YW Business tax | 51 224.00 | 51 570.00 | | 51 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 717.00 | 98 803.00 | | 99 717.00 |
YY Amount of VAT collected | 536 799.00 | 526 547.00 | | 536 799.00 |
YZ Total deductible VAT on goods and services | 371 361.00 | 356 583.00 | | 371 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 629.00 | 2 483 985.00 | | 2 424 629.00 |
| |
| 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 | 40.00 | | | 40.00 |
