| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 314 972.00 | 114 214.00 | 200 757.00 | 314 972.00 |
AT Other tangible assets | 374 131.00 | 365 996.00 | 8 135.00 | 374 131.00 |
BJ TOTAL (I) | 690 164.00 | 481 272.00 | 208 892.00 | 690 164.00 |
BX Customers and related accounts | 445 820.00 | 31 365.00 | 414 456.00 | 445 820.00 |
BZ Other receivables | 181 880.00 | | 181 880.00 | 181 880.00 |
CF Cash and cash equivalents | 150 042.00 | | 150 042.00 | 150 042.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 778 094.00 | 31 365.00 | 746 730.00 | 778 094.00 |
CO Grand total (0 to V) | 1 468 258.00 | 512 636.00 | 955 622.00 | 1 468 258.00 |
CR Shares due in more than one year | 91 097.00 | | | 91 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 255.00 | | | 223 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 935.00 | | | 73 935.00 |
DJ Investment subsidies | 87 074.00 | | | 87 074.00 |
DL TOTAL (I) | 393 065.00 | | | 393 065.00 |
DU Loans and Debts from Credit Institutions (3) | 315 507.00 | | | 315 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | | | 17 221.00 |
DX Trade payables and related accounts | 50 608.00 | | | 50 608.00 |
DY Tax and social security liabilities | 179 221.00 | | | 179 221.00 |
EC TOTAL (IV) | 562 557.00 | | | 562 557.00 |
EE Grand total (I to V) | 955 622.00 | | | 955 622.00 |
EG Accrued income and payables due within one year | 425 702.00 | | | 425 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 094.00 | | 32 094.00 | 32 094.00 |
FG Production sold - services | 750 760.00 | | 750 760.00 | 750 760.00 |
FJ Net sales | 782 855.00 | | 782 855.00 | 782 855.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 803 391.00 | |
FS Purchases of goods (including customs duties) | | | 29 274.00 | |
FW Other purchases and external expenses | | | 210 721.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 397 718.00 | |
FZ Social Security Contributions | | | 17 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 443.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 721 989.00 | |
GG - OPERATING RESULT (I - II) | | | 81 402.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | 9 235.00 | | | 9 235.00 |
HD Total exceptional income (VII) | 11 646.00 | | | 11 646.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | | | 11 053.00 |
HK Income tax | 17 221.00 | | | 17 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 444.00 | | | 815 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 509.00 | | | 741 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 935.00 | | | 73 935.00 |
| |
| 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 | 50 608.00 | 50 608.00 | | 50 608.00 |
8C Staff and Related Accounts | 96 836.00 | 96 836.00 | | 96 836.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
UX Other trade receivables | 354 723.00 | 354 723.00 | | 354 723.00 |
VA Doubtful or disputed receivables | 91 097.00 | | 91 097.00 | 91 097.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VC Group and associates | 177 155.00 | 177 155.00 | | 177 155.00 |
VH Loans with a maturity of more than one year at origin | 315 507.00 | 178 652.00 | 114 921.00 | 315 507.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 986.00 | | | 27 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 053.00 | 536 956.00 | 91 097.00 | 628 053.00 |
VW VAT | 48 383.00 | 48 383.00 | | 48 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 557.00 | 425 702.00 | 114 921.00 | 562 557.00 |
| |
| 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 | 16 069.00 | | | 16 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 456.00 | | | 25 456.00 |
ST Other accounts | 65 043.00 | | | 65 043.00 |
XQ Rental, rental and co-ownership charges | 64 871.00 | | | 64 871.00 |
YT Subcontracting | 2 645.00 | | | 2 645.00 |
YU External personnel | 52 706.00 | | | 52 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 069.00 | | | 16 069.00 |
YY Amount of VAT collected | 64 905.00 | | | 64 905.00 |
YZ Total deductible VAT on goods and services | 18 638.00 | | | 18 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 721.00 | | | 210 721.00 |
