| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 6 184.00 | 6 032.00 | 152.00 | 6 184.00 |
AR Technical installations, industrial equipment and tools | 2 122 937.00 | 1 769 076.00 | 353 860.00 | 2 122 937.00 |
AT Other tangible assets | 1 334 812.00 | 898 056.00 | 436 755.00 | 1 334 812.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 3 506 198.00 | 2 673 165.00 | 833 033.00 | 3 506 198.00 |
BT Goods | 31 750.00 | | 31 750.00 | 31 750.00 |
BX Customers and related accounts | 243 759.00 | | 243 759.00 | 243 759.00 |
BZ Other receivables | 53 762.00 | | 53 762.00 | 53 762.00 |
CD Marketable securities | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 1 444 833.00 | | 1 444 833.00 | 1 444 833.00 |
CJ TOTAL (II) | 1 783 545.00 | | 1 783 545.00 | 1 783 545.00 |
CO Grand total (0 to V) | 5 289 743.00 | 2 673 165.00 | 2 616 578.00 | 5 289 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 793 442.00 | | | 793 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 132.00 | | | 462 132.00 |
DL TOTAL (I) | 1 475 575.00 | | | 1 475 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 512.00 | | | 507 512.00 |
DX Trade payables and related accounts | 464 593.00 | | | 464 593.00 |
DY Tax and social security liabilities | 168 897.00 | | | 168 897.00 |
EC TOTAL (IV) | 1 141 003.00 | | | 1 141 003.00 |
EE Grand total (I to V) | 2 616 578.00 | | | 2 616 578.00 |
EG Accrued income and payables due within one year | 1 141 003.00 | | | 1 141 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 5 872 360.00 | | 5 872 360.00 | 5 872 360.00 |
FJ Net sales | 5 881 736.00 | | 5 881 736.00 | 5 881 736.00 |
FO Operating subsidies | | | 3 320.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 5 885 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 262.00 | |
FW Other purchases and external expenses | | | 2 834 970.00 | |
FX Taxes, duties, and similar payments | | | 52 204.00 | |
FY Salaries and Wages | | | 811 081.00 | |
FZ Social Security Contributions | | | 180 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 475.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 444 612.00 | |
GG - OPERATING RESULT (I - II) | | | 441 118.00 | |
GO Net income from sales of marketable securities | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 12 436.00 | |
GU Total financial expenses (VI) | | | 12 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 000.00 | | | 577 000.00 |
HD Total exceptional income (VII) | 577 000.00 | | | 577 000.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 337 983.00 | | | 337 983.00 |
HH Total exceptional expenses (VIII) | 339 684.00 | | | 339 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 315.00 | | | 237 315.00 |
HK Income tax | 206 468.00 | | | 206 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 334.00 | | | 6 465 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 201.00 | | | 6 003 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 132.00 | | | 462 132.00 |
HP References: Equipment leasing | 1 141 649.00 | | | 1 141 649.00 |
| |
| 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 | 3 726 942.00 | | 227 802.00 | 3 726 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 117.00 | |
I4 DECREASES Grand Total | | 448 546.00 | 3 506 198.00 | |
IO DECREASES Total including other intangible assets | | | 15 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 546.00 | 3 457 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 131.00 | | 200.00 | 15 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 693.00 | | 227 602.00 | 3 678 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 117.00 | | | 33 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449 252.00 | 334 475.00 | 110 562.00 | 2 449 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 47.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 267.00 | 334 428.00 | 110 562.00 | 2 443 267.00 |
| |
| 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 | 464 593.00 | 464 593.00 | | 464 593.00 |
8C Staff and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
8D Social Security and Other Social Organizations | 64 797.00 | 64 797.00 | | 64 797.00 |
8E Income Taxes | 35 459.00 | 35 459.00 | | 35 459.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 243 759.00 | | | 243 759.00 |
VB VAT | 53 762.00 | | | 53 762.00 |
VI Group and Associates | 507 512.00 | 507 512.00 | | 507 512.00 |
VK Loans repaid during the year | 54 516.00 | | | 54 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 521.00 | 297 521.00 | 33 000.00 | 330 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 003.00 | 1 141 003.00 | | 1 141 003.00 |
| |
| 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 | 52 204.00 | | | 52 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 184.00 | | | 363 184.00 |
ST Other accounts | 1 618 176.00 | | | 1 618 176.00 |
XQ Rental, rental and co-ownership charges | 242 020.00 | | | 242 020.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 2 913 642.00 | | | 2 913 642.00 |
YT Subcontracting | 546 817.00 | | | 546 817.00 |
YU External personnel | 64 772.00 | | | 64 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 204.00 | | | 52 204.00 |
YY Amount of VAT collected | 613 551.00 | | | 613 551.00 |
YZ Total deductible VAT on goods and services | 681 413.00 | | | 681 413.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834 970.00 | | | 2 834 970.00 |
