| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 90 730.00 | 86 408.00 | 4 323.00 | 90 730.00 |
AT Other tangible assets | 69 608.00 | 42 623.00 | 26 985.00 | 69 608.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 243 447.00 | 129 799.00 | 113 648.00 | 243 447.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 112 133.00 | 11 743.00 | 100 390.00 | 112 133.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 240 400.00 | | 240 400.00 | 240 400.00 |
CJ TOTAL (II) | 360 118.00 | 11 743.00 | 348 375.00 | 360 118.00 |
CO Grand total (0 to V) | 603 565.00 | 141 542.00 | 462 022.00 | 603 565.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 80 840.00 | | 80 840.00 | 80 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 960.00 | 37 888.00 | | 30 960.00 |
DD Legal reserve (1) | 37 312.00 | 37 312.00 | | 37 312.00 |
DE Statutory or contractual reserves | 194 842.00 | 187 569.00 | | 194 842.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 20 780.00 | | 3 285.00 |
DL TOTAL (I) | 266 512.00 | 283 662.00 | | 266 512.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245.00 | 29 075.00 | | 25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 758.00 | 106 016.00 | | 83 758.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 41 744.00 | 21 954.00 | | 41 744.00 |
DY Tax and social security liabilities | 36 990.00 | 31 091.00 | | 36 990.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 195 510.00 | 188 135.00 | | 195 510.00 |
EE Grand total (I to V) | 462 022.00 | 471 797.00 | | 462 022.00 |
EG Accrued income and payables due within one year | 114 194.00 | 96 965.00 | | 114 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 752.00 | | 498 752.00 | 498 752.00 |
FJ Net sales | 498 752.00 | | 498 752.00 | 498 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 803.00 | |
FU Purchases of raw materials and other supplies | | | 190 836.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 143 212.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 101 453.00 | |
FZ Social Security Contributions | | | 51 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 500 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | 298.00 | | 8 045.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | 1 284.00 | 17 333.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 859.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 15 475.00 | | 1 194.00 |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 656.00 | 493 172.00 | | 508 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 371.00 | 472 392.00 | | 505 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 20 780.00 | | 3 285.00 |
HP References: Equipment leasing | 14 554.00 | 27 216.00 | | 14 554.00 |
| |
| 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 | 257 048.00 | | 564.00 | 257 048.00 |
I3 DECREASES Total Financial Fixed Assets | 54.00 | | 82 340.00 | 54.00 |
I4 DECREASES Grand Total | 54.00 | 14 111.00 | 243 447.00 | 54.00 |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 112.00 | 160 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 450.00 | | | 174 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 830.00 | | 564.00 | 81 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 127.00 | 9 784.00 | 14 112.00 | 134 127.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 359.00 | 9 784.00 | 14 112.00 | 133 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 268.00 | 1 475.00 | | 10 268.00 |
7B Total provisions for depreciation | 10 268.00 | 1 475.00 | | 10 268.00 |
7C Grand total | 10 268.00 | 1 475.00 | | 10 268.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
| |
| 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 | 83 677.00 | 19 858.00 | 63 819.00 | 83 677.00 |
8B Suppliers and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 98 847.00 | 98 847.00 | | 98 847.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 13 287.00 | 13 287.00 | | 13 287.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 25 243.00 | 7 745.00 | 17 497.00 | 25 243.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 609.00 | 114 609.00 | | 114 609.00 |
VW VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 762.00 | 106 422.00 | 88 340.00 | 194 762.00 |
| |
| 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 | 1 917.00 | 474.00 | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | 6 284.00 | | 6 497.00 |
ST Other accounts | 58 384.00 | 75 234.00 | | 58 384.00 |
XQ Rental, rental and co-ownership charges | 8 074.00 | 7 795.00 | | 8 074.00 |
YQ Equipment leasing commitment | 38 193.00 | 52 746.00 | | 38 193.00 |
YT Subcontracting | 36 110.00 | 17 259.00 | | 36 110.00 |
YU External personnel | 34 148.00 | 38 633.00 | | 34 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | 474.00 | | 1 917.00 |
YY Amount of VAT collected | 87 634.00 | 98 175.00 | | 87 634.00 |
YZ Total deductible VAT on goods and services | 61 051.00 | 50 832.00 | | 61 051.00 |
ZE Dividends | 3 117.00 | | | 3 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 212.00 | 145 205.00 | | 143 212.00 |
