| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 581.00 | 11 581.00 | | 11 581.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 6 006.00 | 2 711.00 | 8 718.00 |
AT Other tangible assets | 201 698.00 | 162 920.00 | 38 778.00 | 201 698.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 254 147.00 | 191 957.00 | 62 190.00 | 254 147.00 |
BP Services in progress | 13 908.00 | | 13 908.00 | 13 908.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 1 196 108.00 | | 1 196 108.00 | 1 196 108.00 |
BZ Other receivables | 82 857.00 | | 82 857.00 | 82 857.00 |
CD Marketable securities | 571 101.00 | | 571 101.00 | 571 101.00 |
CF Cash and cash equivalents | 1 696 543.00 | | 1 696 543.00 | 1 696 543.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 3 619 745.00 | | 3 619 745.00 | 3 619 745.00 |
CO Grand total (0 to V) | 3 873 892.00 | 191 957.00 | 3 681 935.00 | 3 873 892.00 |
CU Other investments | 12 170.00 | | 12 170.00 | 12 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | 16 112.00 | | 15 008.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DF Regulated reserves (1) | 387 054.00 | 379 101.00 | | 387 054.00 |
DG Other reserves | 1 612 619.00 | 1 497 995.00 | | 1 612 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 122 577.00 | | 8 448.00 |
DL TOTAL (I) | 2 040 276.00 | 2 032 932.00 | | 2 040 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 6 373.00 | | 5 173.00 |
DX Trade payables and related accounts | 751 193.00 | 173 247.00 | | 751 193.00 |
DY Tax and social security liabilities | 162 211.00 | 208 144.00 | | 162 211.00 |
EA Other liabilities | 723 082.00 | 1 397 159.00 | | 723 082.00 |
EC TOTAL (IV) | 1 641 659.00 | 1 784 923.00 | | 1 641 659.00 |
EE Grand total (I to V) | 3 681 935.00 | 3 817 855.00 | | 3 681 935.00 |
EG Accrued income and payables due within one year | 1 636 486.00 | 1 784 923.00 | | 1 636 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812 492.00 | | 1 812 492.00 | 1 812 492.00 |
FD Production sold - goods | 2 600 369.00 | | 2 600 369.00 | 2 600 369.00 |
FG Production sold - services | 400 145.00 | | 400 145.00 | 400 145.00 |
FJ Net sales | 4 813 006.00 | | 4 813 006.00 | 4 813 006.00 |
FM Inventory production | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 831 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 133.00 | |
FT Inventory change (goods) | | | -10 452.00 | |
FU Purchases of raw materials and other supplies | | | 222 304.00 | |
FW Other purchases and external expenses | | | 1 122 124.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 384 781.00 | |
FZ Social Security Contributions | | | 123 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 853 738.00 | |
GG - OPERATING RESULT (I - II) | | | -22 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 16 362.00 | |
GP Total financial income (V) | | | 16 922.00 | |
GR Interest and similar expenses | | | 13 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | 24 440.00 | | 10 803.00 |
HA Exceptional income from management transactions | 29 140.00 | 7 887.00 | | 29 140.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 29 140.00 | 8 637.00 | | 29 140.00 |
HE Exceptional expenses on management operations | 2 181.00 | 9 059.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 9 059.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 959.00 | -422.00 | | 26 959.00 |
HK Income tax | | 4 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 608.00 | 5 728 914.00 | | 4 877 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 160.00 | 5 606 337.00 | | 4 869 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 122 577.00 | | 8 448.00 |
| |
| 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 | 247 365.00 | | 11 674.00 | 247 365.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | 156.00 | 15 670.00 | 35.00 |
I4 DECREASES Grand Total | 35.00 | 4 856.00 | 254 147.00 | 35.00 |
IO DECREASES Total including other intangible assets | | | 11 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 226 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 581.00 | | | 11 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 923.00 | | 11 674.00 | 219 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | | | 15 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 092.00 | 23 566.00 | 4 700.00 | 173 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 511.00 | 23 566.00 | 4 700.00 | 161 511.00 |
| |
| 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 | 5 173.00 | | | 5 173.00 |
8B Suppliers and Related Accounts | 751 193.00 | 751 193.00 | | 751 193.00 |
8C Staff and Related Accounts | 49 670.00 | 49 670.00 | | 49 670.00 |
8D Social Security and Other Social Organizations | 57 557.00 | 57 557.00 | | 57 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 082.00 | 723 082.00 | | 723 082.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 196 108.00 | 1 196 108.00 | | 1 196 108.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 74 479.00 | 74 479.00 | | 74 479.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 076.00 | 1 292 576.00 | 3 500.00 | 1 296 076.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 659.00 | 1 636 486.00 | | 1 641 659.00 |
| |
| 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 | 14 832.00 | 19 692.00 | | 14 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | 10 868.00 | | 13 590.00 |
ST Other accounts | 145 231.00 | 173 393.00 | | 145 231.00 |
XQ Rental, rental and co-ownership charges | 13 056.00 | 7 189.00 | | 13 056.00 |
YT Subcontracting | 943 132.00 | 979 355.00 | | 943 132.00 |
YU External personnel | 7 116.00 | 42 879.00 | | 7 116.00 |
YW Business tax | 6 049.00 | 6 546.00 | | 6 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 881.00 | 26 238.00 | | 20 881.00 |
YY Amount of VAT collected | 927 567.00 | 1 102 054.00 | | 927 567.00 |
YZ Total deductible VAT on goods and services | 416 139.00 | 579 393.00 | | 416 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 124.00 | 1 213 684.00 | | 1 122 124.00 |
| |
| 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 | 14.00 | | | 14.00 |
