| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 219 211.00 | 110 541.00 | 108 671.00 | 219 211.00 |
AT Other tangible assets | 188 575.00 | 106 418.00 | 82 157.00 | 188 575.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 561 265.00 | 331 571.00 | 229 694.00 | 561 265.00 |
BL Raw materials, supplies | 27 756.00 | | 27 756.00 | 27 756.00 |
BP Services in progress | 18 345.00 | | 18 345.00 | 18 345.00 |
BX Customers and related accounts | 175 796.00 | 21 598.00 | 154 198.00 | 175 796.00 |
BZ Other receivables | 133 956.00 | | 133 956.00 | 133 956.00 |
CF Cash and cash equivalents | 408 825.00 | | 408 825.00 | 408 825.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 774 235.00 | 21 598.00 | 752 637.00 | 774 235.00 |
CO Grand total (0 to V) | 1 335 500.00 | 353 169.00 | 982 331.00 | 1 335 500.00 |
CR Shares due in more than one year | 25 767.00 | | | 25 767.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DH Retained earnings | -140 329.00 | | | -140 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 813.00 | | | 107 813.00 |
DJ Investment subsidies | 5 898.00 | | | 5 898.00 |
DL TOTAL (I) | 9 274.00 | | | 9 274.00 |
DU Loans and Debts from Credit Institutions (3) | 449 813.00 | | | 449 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 766.00 | | | 132 766.00 |
DX Trade payables and related accounts | 118 698.00 | | | 118 698.00 |
DY Tax and social security liabilities | 246 978.00 | | | 246 978.00 |
EA Other liabilities | 24 802.00 | | | 24 802.00 |
EC TOTAL (IV) | 973 057.00 | | | 973 057.00 |
EE Grand total (I to V) | 982 331.00 | | | 982 331.00 |
EG Accrued income and payables due within one year | 588 855.00 | | | 588 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 142 511.00 | 7 432.00 | 2 149 943.00 | 2 142 511.00 |
FJ Net sales | 2 142 511.00 | 7 432.00 | 2 149 943.00 | 2 142 511.00 |
FM Inventory production | | | 12 986.00 | |
FO Operating subsidies | | | 189 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 391.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 389 475.00 | |
FS Purchases of goods (including customs duties) | | | -22 873.00 | |
FU Purchases of raw materials and other supplies | | | 340 508.00 | |
FW Other purchases and external expenses | | | 781 985.00 | |
FX Taxes, duties, and similar payments | | | 22 594.00 | |
FY Salaries and Wages | | | 837 017.00 | |
FZ Social Security Contributions | | | 180 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 365.00 | |
GE Other Expenses | | | 94 717.00 | |
GF Total Operating Expenses (II) | | | 2 278 073.00 | |
GG - OPERATING RESULT (I - II) | | | 111 402.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 759.00 | | | 35 759.00 |
A4 Equity method investments | 93 067.00 | | | 93 067.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 062.00 | | | 2 394 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 248.00 | | | 2 286 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 813.00 | | | 107 813.00 |
| |
| 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 | 542 439.00 | | 20 056.00 | 542 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 38 867.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 561 265.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 612.00 | | | 114 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 993.00 | | 15 793.00 | 391 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | 4 263.00 | 35 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 330.00 | 43 365.00 | | 176 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 58.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 653.00 | 43 306.00 | | 173 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 23 231.00 | | 1 632.00 | 23 231.00 |
7B Total provisions for depreciation | 135 107.00 | | 1 632.00 | 135 107.00 |
7C Grand total | 135 107.00 | | 1 632.00 | 135 107.00 |
UE of which provisions and reversals: - Operating | | | 1 632.00 | |
| |
| 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 | 118 698.00 | 118 698.00 | | 118 698.00 |
8C Staff and Related Accounts | 63 629.00 | 63 629.00 | | 63 629.00 |
8D Social Security and Other Social Organizations | 122 509.00 | 122 509.00 | | 122 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
UP Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
UT Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
UX Other trade receivables | 150 029.00 | 150 029.00 | | 150 029.00 |
UY Staff and related accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
VA Doubtful or disputed receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VC Group and associates | 36 735.00 | 36 735.00 | | 36 735.00 |
VH Loans with a maturity of more than one year at origin | 449 813.00 | 65 611.00 | 384 202.00 | 449 813.00 |
VI Group and Associates | 132 766.00 | 132 766.00 | | 132 766.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 49 374.00 | | | 49 374.00 |
VN Other taxes, similar payments | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 061.00 | 73 061.00 | | 73 061.00 |
VS Prepaid expenses | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 209.00 | 293 543.00 | 63 666.00 | 357 209.00 |
VW VAT | 57 893.00 | 57 893.00 | | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 057.00 | 588 855.00 | 384 202.00 | 973 057.00 |
| |
| 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 | 16 223.00 | | | 16 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | | | 9 109.00 |
ST Other accounts | 180 605.00 | | | 180 605.00 |
XQ Rental, rental and co-ownership charges | 147 136.00 | | | 147 136.00 |
YT Subcontracting | 113 736.00 | | | 113 736.00 |
YU External personnel | 331 399.00 | | | 331 399.00 |
YW Business tax | 6 371.00 | | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 594.00 | | | 22 594.00 |
YY Amount of VAT collected | 391 048.00 | | | 391 048.00 |
YZ Total deductible VAT on goods and services | 232 983.00 | | | 232 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 985.00 | | | 781 985.00 |
| |
| 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 | 50.00 | | | 50.00 |
