| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 580.00 | 411.00 | 10 991.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 344 312.00 | 273 831.00 | 70 481.00 | 344 312.00 |
AT Other tangible assets | 39 765.00 | 34 469.00 | 5 295.00 | 39 765.00 |
BF Loans | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 402 981.00 | 318 880.00 | 84 102.00 | 402 981.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BP Services in progress | 187 680.00 | | 187 680.00 | 187 680.00 |
BX Customers and related accounts | 214 468.00 | 18 963.00 | 195 505.00 | 214 468.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CF Cash and cash equivalents | 50 582.00 | | 50 582.00 | 50 582.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 521 213.00 | 18 963.00 | 502 250.00 | 521 213.00 |
CO Grand total (0 to V) | 924 195.00 | 337 843.00 | 586 352.00 | 924 195.00 |
CP Shares due in less than one year | 7 152.00 | | | 7 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 223 646.00 | 163 844.00 | | 223 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | 59 801.00 | | 21 493.00 |
DK Regulated provisions | 3 980.00 | 5 172.00 | | 3 980.00 |
DL TOTAL (I) | 266 719.00 | 246 418.00 | | 266 719.00 |
DU Loans and Debts from Credit Institutions (3) | 44 773.00 | 32 773.00 | | 44 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 617.00 | 45 617.00 | | 45 617.00 |
DX Trade payables and related accounts | 142 383.00 | 89 655.00 | | 142 383.00 |
DY Tax and social security liabilities | 86 860.00 | 67 806.00 | | 86 860.00 |
EA Other liabilities | 1.00 | 1 082.00 | | 1.00 |
EC TOTAL (IV) | 319 633.00 | 236 934.00 | | 319 633.00 |
EE Grand total (I to V) | 586 352.00 | 483 352.00 | | 586 352.00 |
EG Accrued income and payables due within one year | 290.00 | 214 777.00 | | 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 935.00 | | 1 935.00 | 1 935.00 |
FG Production sold - services | 1 132 730.00 | | 1 132 730.00 | 1 132 730.00 |
FJ Net sales | 1 134 665.00 | | 1 134 665.00 | 1 134 665.00 |
FM Inventory production | | | 127 380.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 559.00 | |
FU Purchases of raw materials and other supplies | | | 191 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 355 184.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 469 701.00 | |
FZ Social Security Contributions | | | 167 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 963.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 243 958.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 504.00 | | |
HA Exceptional income from management transactions | 902.00 | 1 081.00 | | 902.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 982.00 | 3 802.00 | | 1 982.00 |
HD Total exceptional income (VII) | 4 134.00 | 4 883.00 | | 4 134.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HG Exceptional depreciation and provisions | 790.00 | 249.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 825.00 | 527.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 4 356.00 | | 3 309.00 |
HK Income tax | 2 014.00 | -12 448.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 708.00 | 1 233 171.00 | | 1 268 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 215.00 | 1 173 369.00 | | 1 247 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493.00 | 59 801.00 | | 21 493.00 |
| |
| 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 | 381 789.00 | | 34 319.00 | 381 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 127.00 | 7 152.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 402 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 384 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | 252.00 | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 509.00 | | 31 567.00 | 362 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | 2 500.00 | 7 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 828.00 | 39 052.00 | 10 000.00 | 289 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 599.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 847.00 | 38 453.00 | 10 000.00 | 279 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 172.00 | 790.00 | 1 982.00 | 5 172.00 |
6T Receivables | 450.00 | 18 963.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 18 963.00 | 450.00 | 450.00 |
7C Grand total | 5 622.00 | 19 753.00 | 2 432.00 | 5 622.00 |
UE of which provisions and reversals: - Operating | | 18 963.00 | 450.00 | |
UJ - Exceptional | | 790.00 | 1 982.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 142 383.00 | 142 383.00 | | 142 383.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
UP Loans | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 168 956.00 | 168 956.00 | | 168 956.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 45 511.00 | 45 511.00 | | 45 511.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 44 575.00 | 15 352.00 | 29 223.00 | 44 575.00 |
VI Group and Associates | 45 617.00 | 45 617.00 | | 45 617.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 603.00 | 240 603.00 | | 240 603.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 633.00 | 290 410.00 | 29 223.00 | 319 633.00 |
| |
| 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 | 2 669.00 | 7 533.00 | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 602.00 | 8 003.00 | | 5 602.00 |
ST Other accounts | 198 765.00 | 180 425.00 | | 198 765.00 |
XQ Rental, rental and co-ownership charges | 34 466.00 | 36 555.00 | | 34 466.00 |
YT Subcontracting | 108 637.00 | 157 407.00 | | 108 637.00 |
YU External personnel | 7 714.00 | | | 7 714.00 |
YW Business tax | 2 564.00 | 2 559.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | 10 092.00 | | 5 233.00 |
YY Amount of VAT collected | 210 872.00 | 226 080.00 | | 210 872.00 |
YZ Total deductible VAT on goods and services | 109 022.00 | 112 522.00 | | 109 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 184.00 | 382 390.00 | | 355 184.00 |
| |
| 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 | 12.00 | | | 12.00 |
