| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 22 540.00 | | 22 540.00 | 22 540.00 |
AR Technical installations, industrial equipment and tools | 691 336.00 | 275 400.00 | 415 936.00 | 691 336.00 |
AT Other tangible assets | 92 783.00 | 84 564.00 | 8 219.00 | 92 783.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 815 339.00 | 368 644.00 | 446 696.00 | 815 339.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 232 822.00 | 33 660.00 | 199 162.00 | 232 822.00 |
BZ Other receivables | 65 334.00 | | 65 334.00 | 65 334.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 358 421.00 | 33 660.00 | 324 761.00 | 358 421.00 |
CO Grand total (0 to V) | 1 173 760.00 | 402 304.00 | 771 456.00 | 1 173 760.00 |
CR Shares due in more than one year | 9 522.00 | | | 9 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DH Retained earnings | -60 166.00 | | | -60 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 238.00 | | | 140 238.00 |
DL TOTAL (I) | 157 857.00 | | | 157 857.00 |
DX Trade payables and related accounts | 524 520.00 | | | 524 520.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
EA Other liabilities | 66 733.00 | | | 66 733.00 |
EC TOTAL (IV) | 613 599.00 | | | 613 599.00 |
EE Grand total (I to V) | 771 456.00 | | | 771 456.00 |
EG Accrued income and payables due within one year | 613 599.00 | | | 613 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 217.00 | | 116 217.00 | 116 217.00 |
FG Production sold - services | 639 682.00 | | 639 682.00 | 639 682.00 |
FJ Net sales | 755 899.00 | | 755 899.00 | 755 899.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 756 173.00 | |
FS Purchases of goods (including customs duties) | | | 10 152.00 | |
FW Other purchases and external expenses | | | 318 453.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 190 868.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 660.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 623 201.00 | |
GG - OPERATING RESULT (I - II) | | | 132 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 595.00 | | | 12 595.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 095.00 | | | 14 095.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 008.00 | | | 14 008.00 |
HK Income tax | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 268.00 | | | 770 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 030.00 | | | 630 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 238.00 | | | 140 238.00 |
| |
| 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 | 452 742.00 | | 362 598.00 | 452 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 815 339.00 | |
IO DECREASES Total including other intangible assets | | | 31 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 522.00 | | 362 598.00 | 421 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 607.00 | 42 037.00 | | 326 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 927.00 | 42 037.00 | | 317 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 660.00 | | |
7B Total provisions for depreciation | | 33 660.00 | | |
7C Grand total | | 33 660.00 | | |
| |
| 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 | 524 520.00 | 524 520.00 | | 524 520.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 733.00 | 66 733.00 | | 66 733.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 232 822.00 | 232 822.00 | | 232 822.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
VM Income taxes | 48 606.00 | 48 606.00 | | 48 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 19 127.00 | 19 127.00 | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 284.00 | 317 284.00 | | 317 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 599.00 | 613 599.00 | | 613 599.00 |
| |
| 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 | 8 021.00 | | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 152 007.00 | | | 152 007.00 |
XQ Rental, rental and co-ownership charges | 154 777.00 | | | 154 777.00 |
YT Subcontracting | 5 670.00 | | | 5 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | | | 8 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 453.00 | | | 318 453.00 |
