| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 780 674.00 | 563 314.00 | 217 359.00 | 780 674.00 |
AT Other tangible assets | 69 498.00 | 64 752.00 | 4 746.00 | 69 498.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 856 434.00 | 629 115.00 | 227 319.00 | 856 434.00 |
BT Goods | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 127 063.00 | 869.00 | 126 194.00 | 127 063.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 163 952.00 | 869.00 | 163 083.00 | 163 952.00 |
CO Grand total (0 to V) | 1 020 386.00 | 629 984.00 | 390 402.00 | 1 020 386.00 |
CR Shares due in more than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 62 380.00 | 62 380.00 | | 62 380.00 |
DG Other reserves | 120 244.00 | 88 086.00 | | 120 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | 32 158.00 | | 14 584.00 |
DL TOTAL (I) | 219 208.00 | 204 623.00 | | 219 208.00 |
DU Loans and Debts from Credit Institutions (3) | 43 715.00 | 28 337.00 | | 43 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | 395.00 | | 11 301.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 91 463.00 | 29 386.00 | | 91 463.00 |
DY Tax and social security liabilities | 22 116.00 | 25 776.00 | | 22 116.00 |
EA Other liabilities | 2 355.00 | 1 251.00 | | 2 355.00 |
EC TOTAL (IV) | 171 194.00 | 85 144.00 | | 171 194.00 |
EE Grand total (I to V) | 390 402.00 | 289 768.00 | | 390 402.00 |
EG Accrued income and payables due within one year | 157 574.00 | 71 397.00 | | 157 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 330.00 | | | 14 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 982.00 | | 41 982.00 | 41 982.00 |
FG Production sold - services | 418 790.00 | | 418 790.00 | 418 790.00 |
FJ Net sales | 460 772.00 | | 460 772.00 | 460 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 773.00 | |
FS Purchases of goods (including customs duties) | | | 31 911.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 243 393.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 56 107.00 | |
FZ Social Security Contributions | | | 19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 434 337.00 | |
GG - OPERATING RESULT (I - II) | | | 26 436.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | 608.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 608.00 | | 656.00 |
HE Exceptional expenses on management operations | 7 245.00 | | | 7 245.00 |
HF Exceptional expenses on capital transactions | 268.00 | 45.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | 45.00 | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858.00 | 563.00 | | -6 858.00 |
HK Income tax | 4 616.00 | 5 216.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 627.00 | 411 853.00 | | 461 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 042.00 | 379 695.00 | | 447 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | 32 158.00 | | 14 584.00 |
| |
| 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 | 740 702.00 | | 116 223.00 | 740 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 491.00 | 856 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 850 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 439.00 | | 116 223.00 | 734 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 922.00 | 82 526.00 | 333.00 | 546 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 874.00 | 82 526.00 | 333.00 | 545 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | | | 869.00 |
7B Total provisions for depreciation | 869.00 | | | 869.00 |
7C Grand total | 869.00 | | | 869.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 91 463.00 | 91 463.00 | | 91 463.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 126 020.00 | 126 020.00 | | 126 020.00 |
VA Doubtful or disputed receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
VB VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VG Loans with a maturity of up to one year at origin | 14 330.00 | 14 330.00 | | 14 330.00 |
VH Loans with a maturity of more than one year at origin | 29 385.00 | 15 765.00 | 13 620.00 | 29 385.00 |
VI Group and Associates | 21 283.00 | 21 283.00 | | 21 283.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 952.00 | | | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 814.00 | 160 057.00 | 5 757.00 | 165 814.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 950.00 | 157 331.00 | 13 620.00 | 170 950.00 |
| |
| 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 | 1 043.00 | 809.00 | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 962.00 | 5 725.00 | | 4 962.00 |
ST Other accounts | 67 528.00 | 65 963.00 | | 67 528.00 |
XQ Rental, rental and co-ownership charges | 123 713.00 | 86 788.00 | | 123 713.00 |
YT Subcontracting | 680.00 | 5 656.00 | | 680.00 |
YU External personnel | 46 510.00 | 44 943.00 | | 46 510.00 |
YW Business tax | 919.00 | 150.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | 959.00 | | 1 962.00 |
YY Amount of VAT collected | 93 088.00 | 82 352.00 | | 93 088.00 |
YZ Total deductible VAT on goods and services | 50 762.00 | 46 866.00 | | 50 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 393.00 | 209 074.00 | | 243 393.00 |
