| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 217 824.00 | 161 808.00 | 56 016.00 | 217 824.00 |
AT Other tangible assets | 197 704.00 | 179 492.00 | 18 212.00 | 197 704.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 430 221.00 | 347 780.00 | 82 440.00 | 430 221.00 |
BL Raw materials, supplies | 24 583.00 | | 24 583.00 | 24 583.00 |
BN Goods in progress | 277 165.00 | | 277 165.00 | 277 165.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 209 676.00 | 6 665.00 | 203 011.00 | 209 676.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 168 066.00 | | 168 066.00 | 168 066.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 692 679.00 | 6 665.00 | 686 014.00 | 692 679.00 |
CO Grand total (0 to V) | 1 122 899.00 | 354 445.00 | 768 454.00 | 1 122 899.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 174 393.00 | | | 174 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 939.00 | | | 95 939.00 |
DL TOTAL (I) | 388 395.00 | | | 388 395.00 |
DU Loans and Debts from Credit Institutions (3) | 75 638.00 | | | 75 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 656.00 | | | 159 656.00 |
DX Trade payables and related accounts | 40 692.00 | | | 40 692.00 |
DY Tax and social security liabilities | 49 778.00 | | | 49 778.00 |
EA Other liabilities | 54 295.00 | | | 54 295.00 |
EC TOTAL (IV) | 380 059.00 | | | 380 059.00 |
EE Grand total (I to V) | 768 454.00 | | | 768 454.00 |
EG Accrued income and payables due within one year | 380 059.00 | | | 380 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 278.00 | | 22 278.00 | 22 278.00 |
FD Production sold - goods | 195 625.00 | | 195 625.00 | 195 625.00 |
FG Production sold - services | 648 677.00 | | 648 677.00 | 648 677.00 |
FJ Net sales | 866 580.00 | | 866 580.00 | 866 580.00 |
FM Inventory production | | | -22 301.00 | |
FO Operating subsidies | | | 15 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 057.00 | |
FU Purchases of raw materials and other supplies | | | 166 394.00 | |
FV Inventory change (raw materials and supplies) | | | 13 005.00 | |
FW Other purchases and external expenses | | | 510 618.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 51 407.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 838 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 567.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 16 902.00 | |
GP Total financial income (V) | | | 16 942.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 315.00 | | | 13 315.00 |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 161 568.00 | | | 161 568.00 |
HC Reversals of provisions and transfers of expenses | 18 625.00 | | | 18 625.00 |
HD Total exceptional income (VII) | 185 589.00 | | | 185 589.00 |
HF Exceptional expenses on capital transactions | 101 638.00 | | | 101 638.00 |
HG Exceptional depreciation and provisions | 8 933.00 | | | 8 933.00 |
HH Total exceptional expenses (VIII) | 110 571.00 | | | 110 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 018.00 | | | 75 018.00 |
HK Income tax | 29 019.00 | | | 29 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 113.00 | | | 1 076 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 174.00 | | | 980 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 939.00 | | | 95 939.00 |
| |
| 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 | 592 326.00 | | 89 721.00 | 592 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 251 827.00 | 430 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 827.00 | 421 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 797.00 | | 89 547.00 | 583 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | 174.00 | 7 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 667.00 | 45 303.00 | 150 189.00 | 452 667.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 176.00 | 45 303.00 | 150 189.00 | 452 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 692.00 | 8 933.00 | 18 625.00 | 9 692.00 |
6T Receivables | | 6 665.00 | | |
7B Total provisions for depreciation | | 6 665.00 | | |
7C Grand total | 9 692.00 | 15 598.00 | 18 625.00 | 9 692.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
UJ - Exceptional | | 8 933.00 | 18 625.00 | |
| |
| 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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8B Suppliers and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 295.00 | 54 295.00 | | 54 295.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 202 396.00 | 202 396.00 | | 202 396.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 73 936.00 | 73 936.00 | | 73 936.00 |
VI Group and Associates | 157 954.00 | 157 954.00 | | 157 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 194.00 | 220 864.00 | 330.00 | 221 194.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 059.00 | 380 059.00 | | 380 059.00 |
| |
| 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 | 8 514.00 | | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 76 092.00 | | | 76 092.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | | | 20 625.00 |
YT Subcontracting | 385 580.00 | | | 385 580.00 |
YU External personnel | 20 717.00 | | | 20 717.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 531.00 | | | 9 531.00 |
YY Amount of VAT collected | 114 881.00 | | | 114 881.00 |
YZ Total deductible VAT on goods and services | 78 922.00 | | | 78 922.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 618.00 | | | 510 618.00 |
| |
| 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 | 2.00 | | | 2.00 |
