| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 3 365.00 | 10 834.00 | 14 200.00 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AR Technical installations, industrial equipment and tools | 560 073.00 | 414 621.00 | 145 451.00 | 560 073.00 |
AT Other tangible assets | 40 237.00 | 37 453.00 | 2 784.00 | 40 237.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 621 162.00 | 455 440.00 | 165 721.00 | 621 162.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BP Services in progress | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 271 847.00 | 20 834.00 | 251 013.00 | 271 847.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CD Marketable securities | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 256 856.00 | | 256 856.00 | 256 856.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 593 753.00 | 20 834.00 | 572 918.00 | 593 753.00 |
CO Grand total (0 to V) | 1 214 915.00 | 476 275.00 | 738 640.00 | 1 214 915.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CR Shares due in more than one year | 24 921.00 | | | 24 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 245 948.00 | 250 009.00 | | 245 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 624.00 | 95 938.00 | | 41 624.00 |
DJ Investment subsidies | 34 058.00 | 40 258.00 | | 34 058.00 |
DL TOTAL (I) | 384 630.00 | 449 206.00 | | 384 630.00 |
DU Loans and Debts from Credit Institutions (3) | 83 838.00 | 84 196.00 | | 83 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 76 399.00 | 70 349.00 | | 76 399.00 |
DY Tax and social security liabilities | 171 651.00 | 163 159.00 | | 171 651.00 |
DZ Fixed asset liabilities and related accounts | | 24 625.00 | | |
EA Other liabilities | 17 294.00 | 177 903.00 | | 17 294.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 354 009.00 | 520 260.00 | | 354 009.00 |
EE Grand total (I to V) | 738 640.00 | 969 466.00 | | 738 640.00 |
EG Accrued income and payables due within one year | 293 929.00 | 455 067.00 | | 293 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 706.00 | | 1 052 706.00 | 1 052 706.00 |
FJ Net sales | 1 052 706.00 | | 1 052 706.00 | 1 052 706.00 |
FM Inventory production | | | -25 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 070.00 | |
FU Purchases of raw materials and other supplies | | | 158 877.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 242 204.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 399 302.00 | |
FZ Social Security Contributions | | | 143 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 993 726.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GL Other interest and similar income | | | 5 282.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 7 299.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 7 299.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 3 579.00 | | 6 200.00 |
HK Income tax | 9 308.00 | 28 048.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 553.00 | 1 146 569.00 | | 1 046 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 929.00 | 1 050 631.00 | | 1 004 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 624.00 | 95 938.00 | | 41 624.00 |
HQ References: Real Estate Leasing | 8 450.00 | | | 8 450.00 |
| |
| 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 | 612 265.00 | | 8 896.00 | 612 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 621 162.00 | |
IO DECREASES Total including other intangible assets | | | 19 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 811.00 | | 4 800.00 | 14 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 222.00 | | 4 089.00 | 596 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 7.00 | 1 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 130.00 | 39 310.00 | | 416 130.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 3 359.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 124.00 | 35 950.00 | | 416 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 041.00 | | 206.00 | 21 041.00 |
7B Total provisions for depreciation | 21 041.00 | | 206.00 | 21 041.00 |
7C Grand total | 21 041.00 | | 206.00 | 21 041.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
| |
| 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 | 76 399.00 | 76 399.00 | | 76 399.00 |
8C Staff and Related Accounts | 62 721.00 | 62 721.00 | | 62 721.00 |
8D Social Security and Other Social Organizations | 47 722.00 | 47 722.00 | | 47 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 246 926.00 | 246 926.00 | | 246 926.00 |
VA Doubtful or disputed receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 83 838.00 | 23 758.00 | 60 080.00 | 83 838.00 |
VI Group and Associates | 17 277.00 | 17 277.00 | | 17 277.00 |
VJ Loans taken out during the year | 20 521.00 | | | 20 521.00 |
VK Loans repaid during the year | 20 870.00 | | | 20 870.00 |
VM Income taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 961.00 | 274 040.00 | 24 921.00 | 298 961.00 |
VW VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 009.00 | 293 929.00 | 60 080.00 | 354 009.00 |
| |
| 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 | 6 010.00 | | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 659.00 | | | 18 659.00 |
ST Other accounts | 111 332.00 | | | 111 332.00 |
XQ Rental, rental and co-ownership charges | 47 291.00 | | | 47 291.00 |
YQ Equipment leasing commitment | 26 257.00 | | | 26 257.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YU External personnel | 46 347.00 | | | 46 347.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | | | 10 050.00 |
YY Amount of VAT collected | 212 373.00 | | | 212 373.00 |
YZ Total deductible VAT on goods and services | 77 011.00 | | | 77 011.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 630.00 | | | 244 630.00 |
| |
| 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 | 10.00 | | | 10.00 |
