| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 698.00 | 12 263.00 | 14 435.00 | 26 698.00 |
AP Buildings | 1 985 102.00 | 1 200 770.00 | 784 331.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 506 817.00 | 285 055.00 | 221 761.00 | 506 817.00 |
AT Other tangible assets | 1 253 000.00 | 838 562.00 | 414 437.00 | 1 253 000.00 |
BH Other financial assets | 1 457 952.00 | | 1 457 952.00 | 1 457 952.00 |
BJ TOTAL (I) | 5 229 570.00 | 2 336 653.00 | 2 892 917.00 | 5 229 570.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BT Goods | 32 847.00 | | 32 847.00 | 32 847.00 |
BX Customers and related accounts | 42 495.00 | | 42 495.00 | 42 495.00 |
BZ Other receivables | 53 029.00 | | 53 029.00 | 53 029.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 202 280.00 | | 202 280.00 | 202 280.00 |
CO Grand total (0 to V) | 5 431 851.00 | 2 336 653.00 | 3 095 198.00 | 5 431 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 51 867.00 | | | 51 867.00 |
DH Retained earnings | -196 241.00 | | | -196 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 055.00 | | | 94 055.00 |
DL TOTAL (I) | 902 411.00 | | | 902 411.00 |
DU Loans and Debts from Credit Institutions (3) | 169 034.00 | | | 169 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 914.00 | | | 1 607 914.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 235 572.00 | | | 235 572.00 |
DY Tax and social security liabilities | 176 181.00 | | | 176 181.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 192 787.00 | | | 2 192 787.00 |
EE Grand total (I to V) | 3 095 198.00 | | | 3 095 198.00 |
EG Accrued income and payables due within one year | 1 299 524.00 | | | 1 299 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 204.00 | | 1 220 204.00 | 1 220 204.00 |
FG Production sold - services | 1 681 545.00 | 4 920.00 | 1 686 465.00 | 1 681 545.00 |
FJ Net sales | 2 901 749.00 | 4 920.00 | 2 906 669.00 | 2 901 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 244.00 | |
FR Total operating income (I) | | | 2 935 914.00 | |
FS Purchases of goods (including customs duties) | | | 402 873.00 | |
FT Inventory change (goods) | | | -6 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 1 126 433.00 | |
FX Taxes, duties, and similar payments | | | 88 948.00 | |
FY Salaries and Wages | | | 690 062.00 | |
FZ Social Security Contributions | | | 216 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 549.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 2 796 566.00 | |
GG - OPERATING RESULT (I - II) | | | 139 347.00 | |
GR Interest and similar expenses | | | 41 759.00 | |
GU Total financial expenses (VI) | | | 41 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 35 122.00 | | | 35 122.00 |
HD Total exceptional income (VII) | 35 122.00 | | | 35 122.00 |
HE Exceptional expenses on management operations | 16 918.00 | | | 16 918.00 |
HH Total exceptional expenses (VIII) | 16 918.00 | | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 204.00 | | | 18 204.00 |
HK Income tax | 21 737.00 | | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 037.00 | | | 2 971 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 982.00 | | | 2 876 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 055.00 | | | 94 055.00 |
| |
| 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 | 5 180 018.00 | | 60 707.00 | 5 180 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 305.00 | 1 457 952.00 | |
I4 DECREASES Grand Total | | 11 154.00 | 5 229 570.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 3 744 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 703.00 | | 2 435.00 | 25 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 057.00 | | 58 272.00 | 3 687 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 257.00 | | | 1 467 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 064 953.00 | 273 548.00 | 1 849.00 | 2 064 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 9 408.00 | 1 440.00 | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 658.00 | 264 140.00 | 409.00 | 2 060 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
| |
| 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 | 1 314 665.00 | 421 886.00 | 892 779.00 | 1 314 665.00 |
8B Suppliers and Related Accounts | 235 572.00 | 235 572.00 | | 235 572.00 |
8C Staff and Related Accounts | 39 097.00 | 39 097.00 | | 39 097.00 |
8D Social Security and Other Social Organizations | 68 610.00 | 68 610.00 | | 68 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 457 952.00 | | 1 457 952.00 | 1 457 952.00 |
UX Other trade receivables | 42 495.00 | 42 495.00 | | 42 495.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 37 211.00 | 37 211.00 | | 37 211.00 |
VH Loans with a maturity of more than one year at origin | 169 034.00 | 169 034.00 | | 169 034.00 |
VI Group and Associates | 293 248.00 | 293 248.00 | | 293 248.00 |
VK Loans repaid during the year | 309 155.00 | | | 309 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 762.00 | 16 762.00 | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 823.00 | 100 871.00 | 1 457 952.00 | 1 558 823.00 |
VW VAT | 51 710.00 | 51 710.00 | | 51 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 303.00 | 1 299 524.00 | 892 779.00 | 2 192 303.00 |
| |
| 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 | 88 948.00 | | | 88 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 952.00 | | | 37 952.00 |
ST Other accounts | 287 062.00 | | | 287 062.00 |
XQ Rental, rental and co-ownership charges | 343 675.00 | | | 343 675.00 |
YT Subcontracting | 457 744.00 | | | 457 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 948.00 | | | 88 948.00 |
YY Amount of VAT collected | 489 853.00 | | | 489 853.00 |
YZ Total deductible VAT on goods and services | 276 992.00 | | | 276 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 433.00 | | | 1 126 433.00 |
