| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 1 730.00 | 1 177.00 | 2 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 615 829.00 | 598 178.00 | 17 651.00 | 615 829.00 |
AT Other tangible assets | 98 097.00 | 93 516.00 | 4 581.00 | 98 097.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 735 253.00 | 693 425.00 | 41 828.00 | 735 253.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 618 258.00 | 52 182.00 | 566 076.00 | 618 258.00 |
BZ Other receivables | 65 071.00 | | 65 071.00 | 65 071.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 448 123.00 | | 448 123.00 | 448 123.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 216 305.00 | 52 182.00 | 1 164 123.00 | 1 216 305.00 |
CO Grand total (0 to V) | 1 951 558.00 | 745 607.00 | 1 205 951.00 | 1 951 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | | | 102 900.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DE Statutory or contractual reserves | 740 530.00 | | | 740 530.00 |
DH Retained earnings | -684 633.00 | | | -684 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 043.00 | | | 99 043.00 |
DK Regulated provisions | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 318 339.00 | | | 318 339.00 |
DP Provisions for Risks | 22 080.00 | | | 22 080.00 |
DR TOTAL (IV) | 22 080.00 | | | 22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 112 595.00 | | | 112 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 770.00 | | | 156 770.00 |
DX Trade payables and related accounts | 314 230.00 | | | 314 230.00 |
DY Tax and social security liabilities | 265 237.00 | | | 265 237.00 |
EA Other liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 865 532.00 | | | 865 532.00 |
EE Grand total (I to V) | 1 205 951.00 | | | 1 205 951.00 |
EG Accrued income and payables due within one year | 865 532.00 | | | 865 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 595.00 | | | 112 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 656.00 | | 4 656.00 | 4 656.00 |
FG Production sold - services | 3 389 889.00 | | 3 389 889.00 | 3 389 889.00 |
FJ Net sales | 3 394 545.00 | | 3 394 545.00 | 3 394 545.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 183.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 477 576.00 | |
FU Purchases of raw materials and other supplies | | | 819 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 192 995.00 | |
FX Taxes, duties, and similar payments | | | 50 145.00 | |
FY Salaries and Wages | | | 839 352.00 | |
FZ Social Security Contributions | | | 403 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 109.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 362 251.00 | |
GG - OPERATING RESULT (I - II) | | | 115 325.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 935.00 | | | 46 935.00 |
HB Exceptional income from capital transactions | 246 837.00 | | | 246 837.00 |
HD Total exceptional income (VII) | 246 837.00 | | | 246 837.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HF Exceptional expenses on capital transactions | 259 392.00 | | | 259 392.00 |
HH Total exceptional expenses (VIII) | 262 894.00 | | | 262 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 057.00 | | | -16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 413.00 | | | 3 724 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 370.00 | | | 3 625 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 043.00 | | | 99 043.00 |
HP References: Equipment leasing | 15 943.00 | | | 15 943.00 |
| |
| 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 | 1 445 061.00 | | 15 308.00 | 1 445 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 725 116.00 | 735 253.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 116.00 | 719 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | 500.00 | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 224.00 | | 14 808.00 | 1 430 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 863.00 | 39 287.00 | 465 725.00 | 1 119 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 407.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 540.00 | 38 880.00 | 465 725.00 | 1 118 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 088.00 | | | 56 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 848.00 | 3 480.00 | 12 248.00 | 30 848.00 |
6T Receivables | 50 553.00 | 15 629.00 | 14 000.00 | 50 553.00 |
7B Total provisions for depreciation | 50 553.00 | 15 629.00 | 14 000.00 | 50 553.00 |
7C Grand total | 137 489.00 | 19 109.00 | 26 248.00 | 137 489.00 |
UE of which provisions and reversals: - Operating | | 19 109.00 | 26 248.00 | |
| |
| 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 | 314 230.00 | 314 230.00 | | 314 230.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 555 711.00 | 555 711.00 | | 555 711.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 62 548.00 | 62 548.00 | | 62 548.00 |
VB VAT | 16 751.00 | 16 751.00 | | 16 751.00 |
VG Loans with a maturity of up to one year at origin | 112 595.00 | 112 595.00 | | 112 595.00 |
VI Group and Associates | 156 770.00 | 156 770.00 | | 156 770.00 |
VN Other taxes, similar payments | 35 007.00 | 35 007.00 | | 35 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 918.00 | 697 612.00 | 306.00 | 697 918.00 |
VW VAT | 174 129.00 | 174 129.00 | | 174 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 532.00 | 865 532.00 | | 865 532.00 |
| |
| 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 | 39 047.00 | | | 39 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 060.00 | | | 40 060.00 |
ST Other accounts | 224 715.00 | | | 224 715.00 |
XQ Rental, rental and co-ownership charges | 123 574.00 | | | 123 574.00 |
YQ Equipment leasing commitment | 9 937.00 | | | 9 937.00 |
YT Subcontracting | 748 806.00 | | | 748 806.00 |
YU External personnel | 55 841.00 | | | 55 841.00 |
YW Business tax | 11 098.00 | | | 11 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 145.00 | | | 50 145.00 |
YY Amount of VAT collected | 672 834.00 | | | 672 834.00 |
YZ Total deductible VAT on goods and services | 375 367.00 | | | 375 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 995.00 | | | 1 192 995.00 |
| |
| 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 | 36.00 | | | 36.00 |
