| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 22 540.00 | | 22 540.00 | 22 540.00 |
AR Technical installations, industrial equipment and tools | 1 510 576.00 | 910 280.00 | 600 296.00 | 1 510 576.00 |
AT Other tangible assets | 238 127.00 | 144 885.00 | 93 242.00 | 238 127.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 1 783 494.00 | 1 063 845.00 | 719 649.00 | 1 783 494.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 225 870.00 | 52 114.00 | 173 755.00 | 225 870.00 |
BZ Other receivables | 116 669.00 | | 116 669.00 | 116 669.00 |
CF Cash and cash equivalents | 62 499.00 | | 62 499.00 | 62 499.00 |
CJ TOTAL (II) | 407 027.00 | 52 114.00 | 354 913.00 | 407 027.00 |
CO Grand total (0 to V) | 2 190 521.00 | 1 115 959.00 | 1 074 562.00 | 2 190 521.00 |
CR Shares due in more than one year | 18 454.00 | | | 18 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DH Retained earnings | 448 429.00 | | | 448 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 527 333.00 | | | 527 333.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 185 824.00 | | | 185 824.00 |
DY Tax and social security liabilities | 44 990.00 | | | 44 990.00 |
EA Other liabilities | 66 415.00 | | | 66 415.00 |
EC TOTAL (IV) | 547 229.00 | | | 547 229.00 |
EE Grand total (I to V) | 1 074 562.00 | | | 1 074 562.00 |
EG Accrued income and payables due within one year | 547 229.00 | | | 547 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 736.00 | | 10 736.00 | 10 736.00 |
FG Production sold - services | 1 239 645.00 | | 1 239 645.00 | 1 239 645.00 |
FJ Net sales | 1 250 381.00 | | 1 250 381.00 | 1 250 381.00 |
FQ Other income | | | 36 662.00 | |
FR Total operating income (I) | | | 1 287 043.00 | |
FS Purchases of goods (including customs duties) | | | 7 153.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 526 236.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 406 983.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 285 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 178.00 | | | 1 289 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 060.00 | | | 1 288 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
| |
| 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 | 1 474 582.00 | | 310 813.00 | 1 474 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 572.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 783 494.00 | |
IO DECREASES Total including other intangible assets | | | 31 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 752.00 | | 307 951.00 | 1 440 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 2 862.00 | 2 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 130.00 | 278 715.00 | | 785 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 450.00 | 278 715.00 | | 776 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 182.00 | 8 933.00 | | 43 182.00 |
7B Total provisions for depreciation | 43 182.00 | 8 933.00 | | 43 182.00 |
7C Grand total | 43 182.00 | 8 933.00 | | 43 182.00 |
UE of which provisions and reversals: - Operating | | 8 933.00 | | |
| |
| 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 | 185 824.00 | 185 824.00 | | 185 824.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
UX Other trade receivables | 207 416.00 | 207 416.00 | | 207 416.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 92 739.00 | 92 739.00 | | 92 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 340.00 | 23 340.00 | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 110.00 | 324 084.00 | 22 026.00 | 346 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 229.00 | 547 229.00 | | 547 229.00 |
| |
| 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 | 16 017.00 | | | 16 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 425 014.00 | | | 425 014.00 |
XQ Rental, rental and co-ownership charges | 90 854.00 | | | 90 854.00 |
YT Subcontracting | 5 059.00 | | | 5 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 017.00 | | | 16 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 236.00 | | | 526 236.00 |
| |
| 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 | 26.00 | | | 26.00 |
