| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 27 459.00 | 3 944.00 | 23 514.00 | 27 459.00 |
AR Technical installations, industrial equipment and tools | 1 114 614.00 | 589 090.00 | 525 523.00 | 1 114 614.00 |
AT Other tangible assets | 59 629.00 | 50 182.00 | 9 446.00 | 59 629.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 206 732.00 | 646 498.00 | 560 234.00 | 1 206 732.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 102 408.00 | | 102 408.00 | 102 408.00 |
BZ Other receivables | 73 963.00 | | 73 963.00 | 73 963.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 361 655.00 | | 361 655.00 | 361 655.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 560 274.00 | | 560 274.00 | 560 274.00 |
CO Grand total (0 to V) | 1 767 007.00 | 646 498.00 | 1 120 509.00 | 1 767 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 545 352.00 | | | 545 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | | | 15 343.00 |
DK Regulated provisions | 101 942.00 | | | 101 942.00 |
DL TOTAL (I) | 670 339.00 | | | 670 339.00 |
DU Loans and Debts from Credit Institutions (3) | 341 236.00 | | | 341 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | | | 6 052.00 |
DX Trade payables and related accounts | 24 872.00 | | | 24 872.00 |
DY Tax and social security liabilities | 78 008.00 | | | 78 008.00 |
EC TOTAL (IV) | 450 170.00 | | | 450 170.00 |
EE Grand total (I to V) | 1 120 509.00 | | | 1 120 509.00 |
EG Accrued income and payables due within one year | 181 951.00 | | | 181 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 377.00 | | 3 377.00 | 3 377.00 |
FG Production sold - services | 611 573.00 | | 611 573.00 | 611 573.00 |
FJ Net sales | 614 950.00 | | 614 950.00 | 614 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 615 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 913.00 | |
FU Purchases of raw materials and other supplies | | | 38 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 192 580.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 163 236.00 | |
FZ Social Security Contributions | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 664.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 590 543.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 13 889.00 | | | 13 889.00 |
HC Reversals of provisions and transfers of expenses | 19 208.00 | | | 19 208.00 |
HD Total exceptional income (VII) | 33 097.00 | | | 33 097.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 8 103.00 | | | 8 103.00 |
HG Exceptional depreciation and provisions | 30 548.00 | | | 30 548.00 |
HH Total exceptional expenses (VIII) | 38 966.00 | | | 38 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | | | -5 869.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 905.00 | | | 648 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 561.00 | | | 633 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | | | 15 343.00 |
HP References: Equipment leasing | 10 614.00 | | | 10 614.00 |
| |
| 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 | 1 005 290.00 | | 255 244.00 | 1 005 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 53 802.00 | 1 206 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 802.00 | 1 203 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 860.00 | | 255 244.00 | 1 001 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 532.00 | 146 664.00 | 45 698.00 | 545 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 252.00 | 146 664.00 | 45 698.00 | 542 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 602.00 | 30 548.00 | 19 208.00 | 90 602.00 |
7C Grand total | 90 602.00 | 30 548.00 | 19 208.00 | 90 602.00 |
UJ - Exceptional | | 30 548.00 | 19 208.00 | |
| |
| 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 | 24 872.00 | 24 872.00 | | 24 872.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
UX Other trade receivables | 102 408.00 | 102 408.00 | | 102 408.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 341 226.00 | 73 007.00 | 268 218.00 | 341 226.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VK Loans repaid during the year | 170 073.00 | | | 170 073.00 |
VM Income taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
VP Miscellaneous | 17 832.00 | 17 832.00 | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | 36 904.00 | | 36 904.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 211.00 | 178 211.00 | | 178 211.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 170.00 | 181 951.00 | 268 218.00 | 450 170.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 173 340.00 | | | 173 340.00 |
XQ Rental, rental and co-ownership charges | 2 367.00 | | | 2 367.00 |
YQ Equipment leasing commitment | 27 400.00 | | | 27 400.00 |
YT Subcontracting | 9 467.00 | | | 9 467.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 106 839.00 | | | 106 839.00 |
YZ Total deductible VAT on goods and services | 44 480.00 | | | 44 480.00 |
ZE Dividends | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 580.00 | | | 192 580.00 |
| |
| 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 | 4.00 | | | 4.00 |
