| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 682 161.00 | 1 548 409.00 | 133 753.00 | 1 682 161.00 |
AT Other tangible assets | 683 822.00 | 603 653.00 | 80 169.00 | 683 822.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 379 648.00 | 2 152 061.00 | 227 587.00 | 2 379 648.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 203 584.00 | | 203 584.00 | 203 584.00 |
BZ Other receivables | 78 279.00 | | 78 279.00 | 78 279.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 127 870.00 | | 127 870.00 | 127 870.00 |
CJ TOTAL (II) | 892 983.00 | | 892 983.00 | 892 983.00 |
CO Grand total (0 to V) | 3 272 631.00 | 2 152 061.00 | 1 120 569.00 | 3 272 631.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 35 932.00 | | | 35 932.00 |
DH Retained earnings | 153 849.00 | | | 153 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 887.00 | | | 96 887.00 |
DL TOTAL (I) | 331 778.00 | | | 331 778.00 |
DP Provisions for Risks | 261 460.00 | | | 261 460.00 |
DR TOTAL (IV) | 261 460.00 | | | 261 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 368.00 | | | 44 368.00 |
DX Trade payables and related accounts | 424 815.00 | | | 424 815.00 |
DY Tax and social security liabilities | 58 149.00 | | | 58 149.00 |
EC TOTAL (IV) | 527 332.00 | | | 527 332.00 |
EE Grand total (I to V) | 1 120 569.00 | | | 1 120 569.00 |
EG Accrued income and payables due within one year | 523 697.00 | | | 523 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 454.00 | | 9 454.00 | 9 454.00 |
FG Production sold - services | 1 977 942.00 | | 1 977 942.00 | 1 977 942.00 |
FJ Net sales | 1 987 396.00 | | 1 987 396.00 | 1 987 396.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FR Total operating income (I) | | | 2 017 595.00 | |
FU Purchases of raw materials and other supplies | | | 358 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 891 604.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 450 878.00 | |
FZ Social Security Contributions | | | 157 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 702.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 951 081.00 | |
GG - OPERATING RESULT (I - II) | | | 66 515.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 981.00 | | | 19 981.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 60 981.00 | | | 60 981.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 540.00 | | | 60 540.00 |
HK Income tax | 30 795.00 | | | 30 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 204.00 | | | 2 079 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 317.00 | | | 1 982 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 887.00 | | | 96 887.00 |
HP References: Equipment leasing | 239 980.00 | | | 239 980.00 |
| |
| 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 | 2 467 948.00 | | 28 638.00 | 2 467 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 445.00 | 6 042.00 | |
I4 DECREASES Grand Total | | 116 937.00 | 2 379 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 492.00 | 2 365 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 238.00 | | 26 238.00 | 2 453 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | 2 400.00 | 7 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189 851.00 | 75 702.00 | 113 492.00 | 2 189 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 851.00 | 75 702.00 | 113 492.00 | 2 189 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 275 628.00 | | 14 168.00 | 275 628.00 |
7C Grand total | 275 628.00 | | 14 168.00 | 275 628.00 |
| |
| 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 | 424 815.00 | 424 815.00 | | 424 815.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 203 584.00 | 203 584.00 | | 203 584.00 |
VB VAT | 62 144.00 | 62 144.00 | | 62 144.00 |
VI Group and Associates | 44 368.00 | 44 368.00 | | 44 368.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 313.00 | -2 313.00 | | -2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 117.00 | 278 227.00 | 890.00 | 279 117.00 |
VW VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 697.00 | 523 697.00 | | 523 697.00 |
| |
| 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 | 12 762.00 | | | 12 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 404.00 | | | 26 404.00 |
ST Other accounts | 626 180.00 | | | 626 180.00 |
XQ Rental, rental and co-ownership charges | 157 341.00 | | | 157 341.00 |
YR Real estate leasing commitment | 517 126.00 | | | 517 126.00 |
YT Subcontracting | 81 679.00 | | | 81 679.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 363.00 | | | 15 363.00 |
YY Amount of VAT collected | 366 459.00 | | | 366 459.00 |
YZ Total deductible VAT on goods and services | 210 512.00 | | | 210 512.00 |
ZE Dividends | 59 180.00 | | | 59 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 604.00 | | | 891 604.00 |
