| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 2 000.00 | 1 725.00 | 3 725.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 471 618.00 | 359 722.00 | 111 895.00 | 471 618.00 |
AT Other tangible assets | 2 073 033.00 | 1 941 626.00 | 131 407.00 | 2 073 033.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 747 550.00 | | 747 550.00 | 747 550.00 |
BJ TOTAL (I) | 4 818 927.00 | 2 303 349.00 | 2 515 578.00 | 4 818 927.00 |
BL Raw materials, supplies | 22 555.00 | | 22 555.00 | 22 555.00 |
BT Goods | 14 682.00 | | 14 682.00 | 14 682.00 |
BX Customers and related accounts | 15 545.00 | | 15 545.00 | 15 545.00 |
BZ Other receivables | 459 642.00 | | 459 642.00 | 459 642.00 |
CF Cash and cash equivalents | 263 786.00 | | 263 786.00 | 263 786.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 788 349.00 | | 788 349.00 | 788 349.00 |
CO Grand total (0 to V) | 5 607 276.00 | 2 303 349.00 | 3 303 927.00 | 5 607 276.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 38 849.00 | | | 38 849.00 |
DG Other reserves | 548 392.00 | | | 548 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 761.00 | | | 260 761.00 |
DL TOTAL (I) | 2 538 003.00 | | | 2 538 003.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 804.00 | | | 177 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 648.00 | | | 290 648.00 |
DW Advances and down payments received on current orders | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 57 407.00 | | | 57 407.00 |
DY Tax and social security liabilities | 203 743.00 | | | 203 743.00 |
EC TOTAL (IV) | 730 923.00 | | | 730 923.00 |
EE Grand total (I to V) | 3 303 927.00 | | | 3 303 927.00 |
EG Accrued income and payables due within one year | 520 151.00 | | | 520 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 659.00 | | 703 659.00 | 703 659.00 |
FG Production sold - services | 1 737 097.00 | 5 020.00 | 1 742 117.00 | 1 737 097.00 |
FJ Net sales | 2 440 756.00 | 5 020.00 | 2 445 776.00 | 2 440 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 482.00 | |
FR Total operating income (I) | | | 2 995 259.00 | |
FS Purchases of goods (including customs duties) | | | 157 866.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FU Purchases of raw materials and other supplies | | | -727.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 1 330 525.00 | |
FX Taxes, duties, and similar payments | | | 69 785.00 | |
FY Salaries and Wages | | | 779 334.00 | |
FZ Social Security Contributions | | | 262 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 2 677 351.00 | |
GG - OPERATING RESULT (I - II) | | | 317 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 482.00 | | | 548 482.00 |
A4 Equity method investments | 7 900.00 | | | 7 900.00 |
HA Exceptional income from management transactions | 35 548.00 | | | 35 548.00 |
HD Total exceptional income (VII) | 35 548.00 | | | 35 548.00 |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HG Exceptional depreciation and provisions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 774.00 | | | 26 774.00 |
HK Income tax | 87 960.00 | | | 87 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 979.00 | | | 3 038 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 217.00 | | | 2 778 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 761.00 | | | 260 761.00 |
| |
| 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 | 4 813 201.00 | | 50 481.00 | 4 813 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 770 550.00 | |
I4 DECREASES Grand Total | | 44 754.00 | 4 818 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 372.00 | 2 544 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 005.00 | | 720.00 | 1 503 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 262.00 | | 49 761.00 | 2 539 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 933.00 | | | 770 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282 503.00 | 65 217.00 | 44 372.00 | 2 282 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 503.00 | 65 217.00 | 44 372.00 | 2 280 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 10 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 290 648.00 | 190 359.00 | 100 289.00 | 290 648.00 |
8B Suppliers and Related Accounts | 57 407.00 | 57 407.00 | | 57 407.00 |
8C Staff and Related Accounts | 54 250.00 | 54 250.00 | | 54 250.00 |
8D Social Security and Other Social Organizations | 77 646.00 | 77 646.00 | | 77 646.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 747 550.00 | | 747 550.00 | 747 550.00 |
UX Other trade receivables | 15 545.00 | 15 545.00 | | 15 545.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 438 781.00 | 438 781.00 | | 438 781.00 |
VH Loans with a maturity of more than one year at origin | 177 804.00 | 68 640.00 | 109 164.00 | 177 804.00 |
VK Loans repaid during the year | 131 947.00 | | | 131 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 875.00 | 487 324.00 | 769 550.00 | 1 256 875.00 |
VW VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 604.00 | 520 151.00 | 209 453.00 | 729 604.00 |
| |
| 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 | 69 785.00 | | | 69 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 251.00 | | | 48 251.00 |
ST Other accounts | 331 842.00 | | | 331 842.00 |
XQ Rental, rental and co-ownership charges | 387 393.00 | | | 387 393.00 |
YT Subcontracting | 563 039.00 | | | 563 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 785.00 | | | 69 785.00 |
YY Amount of VAT collected | 558 901.00 | | | 558 901.00 |
YZ Total deductible VAT on goods and services | 250 725.00 | | | 250 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 525.00 | | | 1 330 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 26.00 | | | 26.00 |
