| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 479.00 | 13 872.00 | 2 607.00 | 16 479.00 |
AN Land | 187.00 | | 187.00 | 187.00 |
AR Technical installations, industrial equipment and tools | 3 141 836.00 | 2 494 187.00 | 647 649.00 | 3 141 836.00 |
AT Other tangible assets | 1 979 975.00 | 1 713 089.00 | 266 886.00 | 1 979 975.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 5 434 009.00 | 4 221 148.00 | 1 212 860.00 | 5 434 009.00 |
BL Raw materials, supplies | 100 545.00 | | 100 545.00 | 100 545.00 |
BP Services in progress | 41 795.00 | | 41 795.00 | 41 795.00 |
BX Customers and related accounts | 2 751 584.00 | 137 170.00 | 2 614 414.00 | 2 751 584.00 |
BZ Other receivables | 744 401.00 | 94 645.00 | 649 756.00 | 744 401.00 |
CF Cash and cash equivalents | 2 061 110.00 | | 2 061 110.00 | 2 061 110.00 |
CH Prepaid expenses | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 5 731 783.00 | 231 815.00 | 5 499 968.00 | 5 731 783.00 |
CO Grand total (0 to V) | 11 165 792.00 | 4 452 964.00 | 6 712 828.00 | 11 165 792.00 |
CU Other investments | 259 532.00 | | 259 532.00 | 259 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 620 869.00 | | | 3 620 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 247.00 | | | 270 247.00 |
DL TOTAL (I) | 4 111 116.00 | | | 4 111 116.00 |
DU Loans and Debts from Credit Institutions (3) | 579 497.00 | | | 579 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DW Advances and down payments received on current orders | 3 328.00 | | | 3 328.00 |
DX Trade payables and related accounts | 980 224.00 | | | 980 224.00 |
DY Tax and social security liabilities | 1 034 436.00 | | | 1 034 436.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 2 601 712.00 | | | 2 601 712.00 |
EE Grand total (I to V) | 6 712 828.00 | | | 6 712 828.00 |
EG Accrued income and payables due within one year | 2 211 005.00 | | | 2 211 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 764 933.00 | | 7 764 933.00 | 7 764 933.00 |
FJ Net sales | 7 764 933.00 | | 7 764 933.00 | 7 764 933.00 |
FM Inventory production | | | -5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 187.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 7 792 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 377.00 | |
FV Inventory change (raw materials and supplies) | | | 11 694.00 | |
FW Other purchases and external expenses | | | 2 795 078.00 | |
FX Taxes, duties, and similar payments | | | 95 426.00 | |
FY Salaries and Wages | | | 1 752 394.00 | |
FZ Social Security Contributions | | | 595 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 786.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 528 865.00 | |
GG - OPERATING RESULT (I - II) | | | 263 970.00 | |
GH Attributed profit or transferred loss (III) | | | 13 296.00 | |
GK Income from other securities and fixed asset receivables | | | 54 286.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 54 841.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 705.00 | | | 30 705.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 826.00 | | | 12 826.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | | | 12 785.00 |
HK Income tax | 72 152.00 | | | 72 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873 801.00 | | | 7 873 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 553.00 | | | 7 603 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 247.00 | | | 270 247.00 |
HP References: Equipment leasing | 45 643.00 | | | 45 643.00 |
| |
| 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 | 5 281 774.00 | | 295 657.00 | 5 281 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 288 529.00 | |
I4 DECREASES Grand Total | | 143 738.00 | 5 434 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 423.00 | 5 129 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 765.00 | | 295 657.00 | 4 976 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 529.00 | | | 288 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 132 556.00 | 232 015.00 | 143 423.00 | 4 132 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 3 477.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 161.00 | 228 538.00 | 143 423.00 | 4 122 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 862.00 | 76 789.00 | 2 481.00 | 62 862.00 |
6X Other provisions for depreciation | 94 645.00 | | | 94 645.00 |
7B Total provisions for depreciation | 157 507.00 | 76 789.00 | 2 481.00 | 157 507.00 |
7C Grand total | 157 507.00 | 76 789.00 | 2 481.00 | 157 507.00 |
UE of which provisions and reversals: - Operating | | 76 786.00 | 2 481.00 | |
| |
| 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 | 980 224.00 | 980 224.00 | | 980 224.00 |
8C Staff and Related Accounts | 156 702.00 | 156 702.00 | | 156 702.00 |
8D Social Security and Other Social Organizations | 231 969.00 | 231 969.00 | | 231 969.00 |
8E Income Taxes | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 2 373 916.00 | 2 373 916.00 | | 2 373 916.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 377 668.00 | 377 668.00 | | 377 668.00 |
VB VAT | 26 848.00 | 26 848.00 | | 26 848.00 |
VC Group and associates | 651 884.00 | 651 884.00 | | 651 884.00 |
VH Loans with a maturity of more than one year at origin | 579 497.00 | 192 119.00 | 387 377.00 | 579 497.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 221 400.00 | | | 221 400.00 |
VK Loans repaid during the year | 223 041.00 | | | 223 041.00 |
VP Miscellaneous | 21 292.00 | 21 292.00 | | 21 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 496.00 | 42 496.00 | | 42 496.00 |
VS Prepaid expenses | 32 346.00 | 32 346.00 | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 331.00 | 3 528 333.00 | 28 997.00 | 3 557 331.00 |
VW VAT | 604 310.00 | 604 310.00 | | 604 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 383.00 | 2 211 005.00 | 387 377.00 | 2 598 383.00 |
| |
| 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 | 50 868.00 | | | 50 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 368.00 | | | 16 368.00 |
ST Other accounts | 638 425.00 | | | 638 425.00 |
XQ Rental, rental and co-ownership charges | 245 105.00 | | | 245 105.00 |
YT Subcontracting | 919 629.00 | | | 919 629.00 |
YU External personnel | 975 548.00 | | | 975 548.00 |
YW Business tax | 44 558.00 | | | 44 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 426.00 | | | 95 426.00 |
YY Amount of VAT collected | 1 427 895.00 | | | 1 427 895.00 |
YZ Total deductible VAT on goods and services | 606 928.00 | | | 606 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 795 078.00 | | | 2 795 078.00 |
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 | 45.00 | | | 45.00 |
