| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 041.00 | 12 294.00 | 748.00 | 13 041.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 4 886.00 | 1 147.00 | 6 033.00 |
AP Buildings | 7 081.00 | 5 789.00 | 1 292.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 279 412.00 | 272 247.00 | 7 166.00 | 279 412.00 |
AT Other tangible assets | 382 378.00 | 364 877.00 | 17 501.00 | 382 378.00 |
BD Other fixed assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 706 864.00 | 660 092.00 | 46 772.00 | 706 864.00 |
BL Raw materials, supplies | 113 710.00 | | 113 710.00 | 113 710.00 |
BX Customers and related accounts | 243 131.00 | 19 952.00 | 223 178.00 | 243 131.00 |
BZ Other receivables | 818 730.00 | | 818 730.00 | 818 730.00 |
CF Cash and cash equivalents | 369 574.00 | | 369 574.00 | 369 574.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 1 559 141.00 | 19 952.00 | 1 539 188.00 | 1 559 141.00 |
CO Grand total (0 to V) | 2 266 004.00 | 680 044.00 | 1 585 960.00 | 2 266 004.00 |
CP Shares due in less than one year | 14 696.00 | | | 14 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 76 149.00 | 115 239.00 | | 76 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 421.00 | 40 910.00 | | 101 421.00 |
DL TOTAL (I) | 343 711.00 | 322 290.00 | | 343 711.00 |
DU Loans and Debts from Credit Institutions (3) | 456 167.00 | 96 489.00 | | 456 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 76 626.00 | | 25 727.00 |
DX Trade payables and related accounts | 559 297.00 | 474 351.00 | | 559 297.00 |
DY Tax and social security liabilities | 174 909.00 | 120 052.00 | | 174 909.00 |
EA Other liabilities | 26 148.00 | 35 942.00 | | 26 148.00 |
EC TOTAL (IV) | 1 242 248.00 | 803 461.00 | | 1 242 248.00 |
EE Grand total (I to V) | 1 585 960.00 | 1 125 751.00 | | 1 585 960.00 |
EG Accrued income and payables due within one year | 1 242 248.00 | 803 461.00 | | 1 242 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 50 303.00 | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 054 001.00 | | 4 054 001.00 | 4 054 001.00 |
FJ Net sales | 4 054 001.00 | | 4 054 001.00 | 4 054 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 899.00 | |
FQ Other income | | | 18 038.00 | |
FR Total operating income (I) | | | 4 103 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 095.00 | |
FV Inventory change (raw materials and supplies) | | | 51 570.00 | |
FW Other purchases and external expenses | | | 1 442 872.00 | |
FX Taxes, duties, and similar payments | | | 72 309.00 | |
FY Salaries and Wages | | | 530 318.00 | |
FZ Social Security Contributions | | | 133 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 952.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 961 921.00 | |
GG - OPERATING RESULT (I - II) | | | 142 017.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 899.00 | 6 365.00 | | 31 899.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 25.00 | 315.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 315.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 4 185.00 | | -25.00 |
HK Income tax | 33 148.00 | 6 519.00 | | 33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 965.00 | 2 587 271.00 | | 4 103 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 544.00 | 2 546 361.00 | | 4 002 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 421.00 | 40 910.00 | | 101 421.00 |
HP References: Equipment leasing | 45 499.00 | 26 323.00 | | 45 499.00 |
| |
| 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 | 678 414.00 | | 32 100.00 | 678 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 18 903.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 706 864.00 | |
IO DECREASES Total including other intangible assets | | | 13 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 674 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 057.00 | | | 13 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 781.00 | | 18 073.00 | 658 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576.00 | | 14 027.00 | 6 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 094.00 | 16 679.00 | 3 681.00 | 647 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | 1 689.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 489.00 | 14 990.00 | 3 681.00 | 636 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 952.00 | | |
7B Total provisions for depreciation | | 19 952.00 | | |
7C Grand total | | 19 952.00 | | |
UE of which provisions and reversals: - Operating | | 19 952.00 | | |
| |
| 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 | 559 297.00 | 559 297.00 | | 559 297.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8E Income Taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 14 396.00 | 14 396.00 | | 14 396.00 |
UX Other trade receivables | 219 171.00 | 219 171.00 | | 219 171.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 55 929.00 | 55 929.00 | | 55 929.00 |
VC Group and associates | 756 309.00 | 756 309.00 | | 756 309.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 455 619.00 | 455 619.00 | | 455 619.00 |
VI Group and Associates | 25 727.00 | 25 727.00 | | 25 727.00 |
VJ Loans taken out during the year | 451 010.00 | | | 451 010.00 |
VK Loans repaid during the year | 41 578.00 | | | 41 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 552.00 | 1 090 552.00 | | 1 090 552.00 |
VW VAT | 132 237.00 | 132 237.00 | | 132 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 248.00 | 1 242 248.00 | | 1 242 248.00 |
| |
| 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 | 29 562.00 | 18 568.00 | | 29 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 365.00 | 17 196.00 | | 23 365.00 |
ST Other accounts | 346 836.00 | 233 486.00 | | 346 836.00 |
XQ Rental, rental and co-ownership charges | 130 653.00 | 93 841.00 | | 130 653.00 |
YT Subcontracting | 874 075.00 | 793 407.00 | | 874 075.00 |
YU External personnel | 67 944.00 | 89 985.00 | | 67 944.00 |
YW Business tax | 42 747.00 | 22 323.00 | | 42 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 309.00 | 40 891.00 | | 72 309.00 |
YY Amount of VAT collected | 768 384.00 | 473 611.00 | | 768 384.00 |
YZ Total deductible VAT on goods and services | 552 496.00 | 372 831.00 | | 552 496.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 872.00 | 1 227 916.00 | | 1 442 872.00 |
| |
| 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 | 12.00 | | | 12.00 |
