| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 267.00 | | 21 267.00 | 21 267.00 |
AJ Other Intangible Assets | 4 673.00 | 4 673.00 | | 4 673.00 |
AR Technical installations, industrial equipment and tools | 44 258.00 | 37 837.00 | 6 421.00 | 44 258.00 |
AT Other tangible assets | 300 075.00 | 271 636.00 | 28 439.00 | 300 075.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 371 797.00 | 314 146.00 | 57 651.00 | 371 797.00 |
BL Raw materials, supplies | 27 950.00 | | 27 950.00 | 27 950.00 |
BX Customers and related accounts | 284 341.00 | | 284 341.00 | 284 341.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 408 353.00 | | 408 353.00 | 408 353.00 |
CO Grand total (0 to V) | 780 150.00 | 314 146.00 | 466 004.00 | 780 150.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 121.00 | | | 48 121.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 56 551.00 | | | 56 551.00 |
DU Loans and Debts from Credit Institutions (3) | 24 670.00 | | | 24 670.00 |
DX Trade payables and related accounts | 56 211.00 | | | 56 211.00 |
DY Tax and social security liabilities | 117 266.00 | | | 117 266.00 |
EA Other liabilities | 72 580.00 | | | 72 580.00 |
EB Prepaid income (2) | 138 727.00 | | | 138 727.00 |
EC TOTAL (IV) | 409 453.00 | | | 409 453.00 |
EE Grand total (I to V) | 466 004.00 | | | 466 004.00 |
EG Accrued income and payables due within one year | 394 551.00 | | | 394 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 847.00 | | 742 847.00 | 742 847.00 |
FJ Net sales | 742 847.00 | | 742 847.00 | 742 847.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 350.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 765 400.00 | |
FU Purchases of raw materials and other supplies | | | 217 449.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 133 708.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 188 852.00 | |
FZ Social Security Contributions | | | 106 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GE Other Expenses | | | 30 478.00 | |
GF Total Operating Expenses (II) | | | 713 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 592.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 441.00 | | | 765 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 320.00 | | | 717 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 121.00 | | | 48 121.00 |
| |
| 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 | 370 466.00 | | 1 332.00 | 370 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 371 797.00 | |
IO DECREASES Total including other intangible assets | | | 25 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 940.00 | | | 25 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 002.00 | | 1 332.00 | 343 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 704.00 | 22 442.00 | | 291 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 031.00 | 22 442.00 | | 287 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45.00 | | | 45.00 |
6T Receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
7B Total provisions for depreciation | 12 897.00 | | 12 897.00 | 12 897.00 |
7C Grand total | 12 942.00 | | 12 897.00 | 12 942.00 |
UE of which provisions and reversals: - Operating | | | 12 897.00 | |
| |
| 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 | 56 211.00 | 56 211.00 | | 56 211.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 580.00 | 72 580.00 | | 72 580.00 |
8L Deferred income | 138 727.00 | 138 727.00 | | 138 727.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 284 341.00 | 284 341.00 | | 284 341.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 24 670.00 | 9 768.00 | 14 902.00 | 24 670.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 422.00 | 313 899.00 | 1 523.00 | 315 422.00 |
VW VAT | 60 965.00 | 60 965.00 | | 60 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 453.00 | 394 551.00 | 14 902.00 | 409 453.00 |
| |
| 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 | 7 683.00 | | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 65 914.00 | | | 65 914.00 |
XQ Rental, rental and co-ownership charges | 42 884.00 | | | 42 884.00 |
YT Subcontracting | 21 049.00 | | | 21 049.00 |
YW Business tax | 5 580.00 | | | 5 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 263.00 | | | 13 263.00 |
YY Amount of VAT collected | 123 313.00 | | | 123 313.00 |
YZ Total deductible VAT on goods and services | 65 507.00 | | | 65 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 708.00 | | | 133 708.00 |
| |
| 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 | 7.00 | | | 7.00 |
