| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 802.00 | 5 802.00 | | 5 802.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 779 872.00 | 39 914.00 | 739 958.00 | 779 872.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 85 135.00 | 43 298.00 | 128 432.00 |
AT Other tangible assets | 274 923.00 | 202 905.00 | 72 018.00 | 274 923.00 |
BF Loans | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 1 785 207.00 | 333 754.00 | 1 451 453.00 | 1 785 207.00 |
BV Advances and down payments on orders | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 229 594.00 | 2 095.00 | 227 499.00 | 229 594.00 |
BZ Other receivables | 27 152.00 | | 27 152.00 | 27 152.00 |
CF Cash and cash equivalents | 327 719.00 | | 327 719.00 | 327 719.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 609 115.00 | 2 095.00 | 607 020.00 | 609 115.00 |
CO Grand total (0 to V) | 2 394 322.00 | 335 850.00 | 2 058 473.00 | 2 394 322.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 26 700.00 | | 30 300.00 |
DD Legal reserve (1) | 34 796.00 | 34 796.00 | | 34 796.00 |
DG Other reserves | 271 800.00 | 259 968.00 | | 271 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | 23 663.00 | | 49 435.00 |
DJ Investment subsidies | 9 611.00 | 12 176.00 | | 9 611.00 |
DL TOTAL (I) | 395 942.00 | 357 303.00 | | 395 942.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 811.00 | 1 087 873.00 | | 1 119 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 7 237.00 | | 2 474.00 |
DX Trade payables and related accounts | 36 550.00 | 51 321.00 | | 36 550.00 |
DY Tax and social security liabilities | 272 577.00 | 281 322.00 | | 272 577.00 |
EA Other liabilities | 28 950.00 | 12 140.00 | | 28 950.00 |
EB Prepaid income (2) | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 1 462 531.00 | 1 439 893.00 | | 1 462 531.00 |
EE Grand total (I to V) | 2 058 473.00 | 1 997 196.00 | | 2 058 473.00 |
EG Accrued income and payables due within one year | 434 973.00 | 420 079.00 | | 434 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 187.00 | | 47 187.00 | 47 187.00 |
FG Production sold - services | 1 055 031.00 | | 1 055 031.00 | 1 055 031.00 |
FJ Net sales | 1 102 218.00 | | 1 102 218.00 | 1 102 218.00 |
FO Operating subsidies | | | 199 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 311 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 875.00 | |
FW Other purchases and external expenses | | | 324 530.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 617 370.00 | |
FZ Social Security Contributions | | | 194 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 228 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 33 179.00 | |
GU Total financial expenses (VI) | | | 33 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | 4 510.00 | | 9 387.00 |
HA Exceptional income from management transactions | 2 015.00 | 7 204.00 | | 2 015.00 |
HB Exceptional income from capital transactions | 2 565.00 | 648.00 | | 2 565.00 |
HD Total exceptional income (VII) | 4 580.00 | 7 853.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 5 293.00 | 937.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 937.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 6 916.00 | | -713.00 |
HK Income tax | 302.00 | 636.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 830.00 | 1 404 630.00 | | 1 316 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 395.00 | 1 380 966.00 | | 1 267 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 23 663.00 | | 49 435.00 |
HP References: Equipment leasing | 58 203.00 | 45 142.00 | | 58 203.00 |
| |
| 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 | 1 721 227.00 | | 67 885.00 | 1 721 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 905.00 | 21 178.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 1 785 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 342.00 | | 67 885.00 | 1 690 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | | 25 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 606.00 | 56 148.00 | | 277 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 804.00 | 56 148.00 | | 271 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 457.00 | 24 717.00 | 4 433.00 | 70 457.00 |
6T Receivables | | 2 095.00 | | |
7B Total provisions for depreciation | | 2 095.00 | | |
7C Grand total | 70 457.00 | 26 812.00 | 4 433.00 | 70 457.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | | |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8C Staff and Related Accounts | 133 274.00 | 133 274.00 | | 133 274.00 |
8D Social Security and Other Social Organizations | 78 064.00 | 78 064.00 | | 78 064.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UP Loans | 4 480.00 | | 4 480.00 | 4 480.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 227 080.00 | 227 080.00 | | 227 080.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VH Loans with a maturity of more than one year at origin | 1 119 811.00 | 92 253.00 | 279 079.00 | 1 119 811.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 66 655.00 | | | 66 655.00 |
VK Loans repaid during the year | 39 717.00 | | | 39 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 917.00 | 265 787.00 | 19 130.00 | 284 917.00 |
VW VAT | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 531.00 | 434 973.00 | 279 079.00 | 1 462 531.00 |
| |
| 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 | 18 638.00 | | | 18 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 310.00 | | | 35 310.00 |
ST Other accounts | 197 452.00 | | | 197 452.00 |
XQ Rental, rental and co-ownership charges | 3 700.00 | | | 3 700.00 |
YT Subcontracting | 88 068.00 | | | 88 068.00 |
YY Amount of VAT collected | 187 146.00 | | | 187 146.00 |
YZ Total deductible VAT on goods and services | 57 576.00 | | | 57 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 530.00 | | | 324 530.00 |
