| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 740.00 | 24 740.00 | | 24 740.00 |
AP Buildings | 223 281.00 | 40 507.00 | 182 774.00 | 223 281.00 |
AR Technical installations, industrial equipment and tools | 146 108.00 | 89 999.00 | 56 109.00 | 146 108.00 |
AT Other tangible assets | 60 220.00 | 55 979.00 | 4 240.00 | 60 220.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 489 229.00 | 211 225.00 | 278 004.00 | 489 229.00 |
BL Raw materials, supplies | 63 125.00 | | 63 125.00 | 63 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 776.00 | 20 232.00 | 173 544.00 | 193 776.00 |
BZ Other receivables | 88 951.00 | | 88 951.00 | 88 951.00 |
CD Marketable securities | 81 037.00 | | 81 037.00 | 81 037.00 |
CF Cash and cash equivalents | 161 825.00 | | 161 825.00 | 161 825.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 591 234.00 | 20 232.00 | 571 002.00 | 591 234.00 |
CO Grand total (0 to V) | 1 080 463.00 | 231 458.00 | 849 006.00 | 1 080 463.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 34 620.00 | | 34 620.00 | 34 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 557.00 | 304 614.00 | | 315 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 10 943.00 | | 692.00 |
DL TOTAL (I) | 324 499.00 | 323 807.00 | | 324 499.00 |
DU Loans and Debts from Credit Institutions (3) | 113 172.00 | 11 055.00 | | 113 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 165 274.00 | 98 296.00 | | 165 274.00 |
DY Tax and social security liabilities | 167 353.00 | 88 375.00 | | 167 353.00 |
EA Other liabilities | 2 717.00 | 1 406.00 | | 2 717.00 |
EB Prepaid income (2) | 74 740.00 | | | 74 740.00 |
EC TOTAL (IV) | 524 507.00 | 199 132.00 | | 524 507.00 |
EE Grand total (I to V) | 849 006.00 | 522 939.00 | | 849 006.00 |
EG Accrued income and payables due within one year | 432 669.00 | 194 317.00 | | 432 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 656.00 | | 10 656.00 | 10 656.00 |
FG Production sold - services | 1 297 716.00 | | 1 297 716.00 | 1 297 716.00 |
FJ Net sales | 1 308 372.00 | | 1 308 372.00 | 1 308 372.00 |
FN Capitalized production | | | 141 313.00 | |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 1 462 325.00 | |
FS Purchases of goods (including customs duties) | | | 8 584.00 | |
FU Purchases of raw materials and other supplies | | | 596 607.00 | |
FV Inventory change (raw materials and supplies) | | | -25 200.00 | |
FW Other purchases and external expenses | | | 383 077.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 309 188.00 | |
FZ Social Security Contributions | | | 160 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 463 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GH Attributed profit or transferred loss (III) | | | 2 848.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 565.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 22 900.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 60.00 | 220.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 049.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -899.00 | | -60.00 |
HK Income tax | 203.00 | 2 064.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 505.00 | 1 052 940.00 | | 1 465 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 813.00 | 1 041 997.00 | | 1 464 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 10 943.00 | | 692.00 |
HP References: Equipment leasing | 3 888.00 | 3 888.00 | | 3 888.00 |
| |
| 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 | 295 208.00 | | 194 020.00 | 295 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 881.00 | |
I4 DECREASES Grand Total | | | 489 229.00 | |
IO DECREASES Total including other intangible assets | | | 24 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 740.00 | | | 24 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 436.00 | | 191 172.00 | 238 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 033.00 | | 2 848.00 | 32 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 084.00 | 19 142.00 | | 192 084.00 |
PE DEPRECIATION Total including other intangible assets | 24 740.00 | | | 24 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 344.00 | 19 142.00 | | 167 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 046.00 | 1 186.00 | | 19 046.00 |
7B Total provisions for depreciation | 19 046.00 | 1 186.00 | | 19 046.00 |
7C Grand total | 19 046.00 | 1 186.00 | | 19 046.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | | |
| |
| 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 | 165 274.00 | 165 274.00 | | 165 274.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 65 601.00 | 65 601.00 | | 65 601.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
8L Deferred income | 74 740.00 | 74 740.00 | | 74 740.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 168 407.00 | 168 407.00 | | 168 407.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 369.00 | 25 369.00 | | 25 369.00 |
VB VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VH Loans with a maturity of more than one year at origin | 113 172.00 | 21 335.00 | 66 626.00 | 113 172.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 134 478.00 | | | 134 478.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 343.00 | 50 343.00 | | 50 343.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 507.00 | 285 507.00 | | 285 507.00 |
VW VAT | 69 740.00 | 69 740.00 | | 69 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 507.00 | 432 669.00 | 66 626.00 | 524 507.00 |
| |
| 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 | 9 846.00 | 10 856.00 | | 9 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 201.00 | 15 357.00 | | 18 201.00 |
ST Other accounts | 123 329.00 | 114 209.00 | | 123 329.00 |
XQ Rental, rental and co-ownership charges | 65 596.00 | 13 831.00 | | 65 596.00 |
YQ Equipment leasing commitment | 4 290.00 | 4 290.00 | | 4 290.00 |
YT Subcontracting | 103 638.00 | 6 994.00 | | 103 638.00 |
YU External personnel | 71 146.00 | 5 636.00 | | 71 146.00 |
YV Retrocessions of fees, commissions and brokerage | 1 167.00 | 1 038.00 | | 1 167.00 |
YW Business tax | 1 014.00 | 1 001.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 860.00 | 11 857.00 | | 10 860.00 |
YY Amount of VAT collected | 220 374.00 | 222 105.00 | | 220 374.00 |
YZ Total deductible VAT on goods and services | 172 735.00 | 111 674.00 | | 172 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 077.00 | 157 065.00 | | 383 077.00 |
| |
| 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 | 13.00 | | | 13.00 |
