| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 175 845.00 | 1 051 894.00 | 123 951.00 | 1 175 845.00 |
AT Other tangible assets | 143 804.00 | 137 300.00 | 6 504.00 | 143 804.00 |
AV Fixed assets in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 1 369 917.00 | 1 189 754.00 | 180 162.00 | 1 369 917.00 |
BX Customers and related accounts | 136 437.00 | 594.00 | 135 843.00 | 136 437.00 |
BZ Other receivables | 68 981.00 | | 68 981.00 | 68 981.00 |
CF Cash and cash equivalents | 220 067.00 | | 220 067.00 | 220 067.00 |
CH Prepaid expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 452 283.00 | 594.00 | 451 689.00 | 452 283.00 |
CO Grand total (0 to V) | 1 822 201.00 | 1 190 348.00 | 631 852.00 | 1 822 201.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 840.00 | | | 176 840.00 |
DD Legal reserve (1) | 13 096.00 | | | 13 096.00 |
DG Other reserves | 211 070.00 | | | 211 070.00 |
DH Retained earnings | -93 128.00 | | | -93 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | | | 36 379.00 |
DL TOTAL (I) | 344 258.00 | | | 344 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 050.00 | | | 48 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | | | 4 613.00 |
DX Trade payables and related accounts | 74 867.00 | | | 74 867.00 |
DY Tax and social security liabilities | 137 902.00 | | | 137 902.00 |
EA Other liabilities | 22 160.00 | | | 22 160.00 |
EC TOTAL (IV) | 287 594.00 | | | 287 594.00 |
EE Grand total (I to V) | 631 852.00 | | | 631 852.00 |
EG Accrued income and payables due within one year | 273 863.00 | | | 273 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 634.00 | | 1 107 634.00 | 1 107 634.00 |
FJ Net sales | 1 107 634.00 | | 1 107 634.00 | 1 107 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 157.00 | |
FW Other purchases and external expenses | | | 495 928.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 355 889.00 | |
FZ Social Security Contributions | | | 130 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 24 602.00 | |
GF Total Operating Expenses (II) | | | 1 098 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 334.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 911.00 | | | 7 911.00 |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 783.00 | | | 1 138 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 404.00 | | | 1 102 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 379.00 | | | 36 379.00 |
HP References: Equipment leasing | 74 461.00 | | | 74 461.00 |
| |
| 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 | 1 322 396.00 | | 52 271.00 | 1 322 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 27 671.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 1 369 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 804.00 | | | 15 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 669.00 | | 44 771.00 | 1 281 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 921.00 | | 7 500.00 | 24 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 944.00 | 77 809.00 | | 1 111 944.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 384.00 | 77 809.00 | | 1 111 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 679.00 | 594.00 | 19 679.00 | 19 679.00 |
7B Total provisions for depreciation | 19 679.00 | 594.00 | 19 679.00 | 19 679.00 |
7C Grand total | 19 679.00 | 594.00 | 19 679.00 | 19 679.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 19 679.00 | |
| |
| 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 | 74 867.00 | 74 867.00 | | 74 867.00 |
8C Staff and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 135 717.00 | 135 717.00 | | 135 717.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 47 743.00 | 34 012.00 | 13 730.00 | 47 743.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 51 937.00 | | | 51 937.00 |
VM Income taxes | 32 511.00 | 32 511.00 | | 32 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 26 796.00 | 26 796.00 | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 838.00 | 235 696.00 | 21 142.00 | 256 838.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 594.00 | 273 863.00 | 13 730.00 | 287 594.00 |
Z1 Receivables representing loaned securities | 3 250.00 | 1 700.00 | 1 550.00 | 3 250.00 |
| |
| 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 | 9 259.00 | | | 9 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 800.00 | | | 14 800.00 |
ST Other accounts | 334 607.00 | | | 334 607.00 |
XQ Rental, rental and co-ownership charges | 50 083.00 | | | 50 083.00 |
YQ Equipment leasing commitment | 89 825.00 | | | 89 825.00 |
YT Subcontracting | 58 347.00 | | | 58 347.00 |
YU External personnel | 38 089.00 | | | 38 089.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 517.00 | | | 10 517.00 |
YY Amount of VAT collected | 223 097.00 | | | 223 097.00 |
YZ Total deductible VAT on goods and services | 80 300.00 | | | 80 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 928.00 | | | 495 928.00 |
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 | 8.00 | | | 8.00 |
