| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 016.00 | 23 017.00 | 1 998.00 | 25 016.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 237.00 | 1 432.00 | 805.00 | 2 237.00 |
AR Technical installations, industrial equipment and tools | 349 661.00 | 286 895.00 | 62 766.00 | 349 661.00 |
AT Other tangible assets | 215 799.00 | 188 835.00 | 26 964.00 | 215 799.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 629 409.00 | 500 181.00 | 129 228.00 | 629 409.00 |
BL Raw materials, supplies | 60 220.00 | | 60 220.00 | 60 220.00 |
BX Customers and related accounts | 593 211.00 | | 593 211.00 | 593 211.00 |
BZ Other receivables | 78 868.00 | | 78 868.00 | 78 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 286 641.00 | | 286 641.00 | 286 641.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 1 228 100.00 | | 1 228 100.00 | 1 228 100.00 |
CO Grand total (0 to V) | 1 857 509.00 | 500 181.00 | 1 357 328.00 | 1 857 509.00 |
CP Shares due in less than one year | 5 215.00 | | | 5 215.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 747 796.00 | | | 747 796.00 |
DH Retained earnings | -140 937.00 | | | -140 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | | | 26 667.00 |
DJ Investment subsidies | 4 315.00 | | | 4 315.00 |
DL TOTAL (I) | 740 141.00 | | | 740 141.00 |
DP Provisions for Risks | 19 549.00 | | | 19 549.00 |
DR TOTAL (IV) | 19 549.00 | | | 19 549.00 |
DU Loans and Debts from Credit Institutions (3) | 35 675.00 | | | 35 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 279 635.00 | | | 279 635.00 |
DY Tax and social security liabilities | 251 257.00 | | | 251 257.00 |
EA Other liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 597 638.00 | | | 597 638.00 |
EE Grand total (I to V) | 1 357 328.00 | | | 1 357 328.00 |
EG Accrued income and payables due within one year | 597 638.00 | | | 597 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 058.00 | | | 23 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 155.00 | | 20 155.00 | 20 155.00 |
FG Production sold - services | 2 803 571.00 | | 2 803 571.00 | 2 803 571.00 |
FJ Net sales | 2 823 727.00 | | 2 823 727.00 | 2 823 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 840.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 2 901 559.00 | |
FU Purchases of raw materials and other supplies | | | 796 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 921.00 | |
FW Other purchases and external expenses | | | 1 039 903.00 | |
FX Taxes, duties, and similar payments | | | 39 323.00 | |
FY Salaries and Wages | | | 705 492.00 | |
FZ Social Security Contributions | | | 276 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 549.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 912 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 898.00 | | | 8 898.00 |
HB Exceptional income from capital transactions | 34 847.00 | | | 34 847.00 |
HC Reversals of provisions and transfers of expenses | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 53 545.00 | | | 53 545.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 19 480.00 | | | 19 480.00 |
HH Total exceptional expenses (VIII) | 19 605.00 | | | 19 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 940.00 | | | 33 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 940.00 | | | 2 958 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 273.00 | | | 2 932 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | | | 26 667.00 |
| |
| 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 | 617 580.00 | | | 617 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 629 410.00 | |
IO DECREASES Total including other intangible assets | | | 55 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 226.00 | | | 53 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 149.00 | | | 554 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 297.00 | 38 939.00 | 14 054.00 | 475 297.00 |
PE DEPRECIATION Total including other intangible assets | 22 736.00 | 281.00 | | 22 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 560.00 | 38 657.00 | 14 054.00 | 452 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 135.00 | 19 549.00 | 40 135.00 | 40 135.00 |
| |
| 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 | 279 635.00 | 279 635.00 | | 279 635.00 |
8C Staff and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8D Social Security and Other Social Organizations | 76 479.00 | 76 479.00 | | 76 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 593 211.00 | 593 211.00 | | 593 211.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 23 058.00 | 23 058.00 | | 23 058.00 |
VH Loans with a maturity of more than one year at origin | 12 616.00 | 12 616.00 | | 12 616.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VM Income taxes | 47 613.00 | 47 613.00 | | 47 613.00 |
VP Miscellaneous | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 453.00 | 686 453.00 | | 686 453.00 |
VW VAT | 131 454.00 | 131 454.00 | | 131 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 638.00 | 597 638.00 | | 597 638.00 |
| |
| 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 | 31 504.00 | | | 31 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 184.00 | | | 27 184.00 |
ST Other accounts | 623 438.00 | | | 623 438.00 |
XQ Rental, rental and co-ownership charges | 193 139.00 | | | 193 139.00 |
YT Subcontracting | 102 005.00 | | | 102 005.00 |
YU External personnel | 94 134.00 | | | 94 134.00 |
YW Business tax | 7 819.00 | | | 7 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 323.00 | | | 39 323.00 |
YY Amount of VAT collected | 561 834.00 | | | 561 834.00 |
YZ Total deductible VAT on goods and services | 263 502.00 | | | 263 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 903.00 | | | 1 039 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 33.00 | | | 33.00 |
