| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 6 915.00 | 7 284.00 | 14 200.00 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AR Technical installations, industrial equipment and tools | 568 482.00 | 449 461.00 | 119 020.00 | 568 482.00 |
AT Other tangible assets | 40 802.00 | 38 947.00 | 1 855.00 | 40 802.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 630 142.00 | 495 324.00 | 134 818.00 | 630 142.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BP Services in progress | 19 903.00 | | 19 903.00 | 19 903.00 |
BX Customers and related accounts | 283 844.00 | 20 118.00 | 263 726.00 | 283 844.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CD Marketable securities | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 200 086.00 | | 200 086.00 | 200 086.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 564 331.00 | 20 118.00 | 544 213.00 | 564 331.00 |
CO Grand total (0 to V) | 1 194 473.00 | 515 442.00 | 679 031.00 | 1 194 473.00 |
CR Shares due in more than one year | 24 435.00 | | | 24 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 245 572.00 | 245 948.00 | | 245 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 41 624.00 | | 3 616.00 |
DJ Investment subsidies | 27 858.00 | 34 058.00 | | 27 858.00 |
DL TOTAL (I) | 340 047.00 | 384 630.00 | | 340 047.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 283.00 | 83 838.00 | | 67 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 66 794.00 | 76 399.00 | | 66 794.00 |
DY Tax and social security liabilities | 186 258.00 | 171 651.00 | | 186 258.00 |
EA Other liabilities | 8 622.00 | 17 294.00 | | 8 622.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 328 984.00 | 354 009.00 | | 328 984.00 |
EE Grand total (I to V) | 679 031.00 | 738 640.00 | | 679 031.00 |
EG Accrued income and payables due within one year | 287 487.00 | 293 929.00 | | 287 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 437.00 | | 1 006 437.00 | 1 006 437.00 |
FJ Net sales | 1 006 437.00 | | 1 006 437.00 | 1 006 437.00 |
FM Inventory production | | | 11 774.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 043 206.00 | |
FU Purchases of raw materials and other supplies | | | 168 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 242 058.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 420 664.00 | |
FZ Social Security Contributions | | | 155 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | | | 15 553.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 200.00 | 6 200.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | 6 200.00 | | -4 199.00 |
HK Income tax | 2 045.00 | 9 308.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 971.00 | 1 046 552.00 | | 1 053 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 355.00 | 1 004 928.00 | | 1 050 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 41 624.00 | | 3 616.00 |
HQ References: Real Estate Leasing | 8 541.00 | 8 450.00 | | 8 541.00 |
| |
| 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 | 621 162.00 | | 8 979.00 | 621 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 630 142.00 | |
IO DECREASES Total including other intangible assets | | | 19 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 611.00 | | | 19 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 311.00 | | 8 973.00 | 600 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 6.00 | 1 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 440.00 | 39 883.00 | | 455 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 3 550.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 075.00 | 36 333.00 | | 452 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 20 834.00 | 800.00 | 1 516.00 | 20 834.00 |
7B Total provisions for depreciation | 20 834.00 | 800.00 | 1 516.00 | 20 834.00 |
7C Grand total | 20 834.00 | 10 800.00 | 1 516.00 | 20 834.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 1 516.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 66 794.00 | 66 794.00 | | 66 794.00 |
8C Staff and Related Accounts | 66 657.00 | 66 657.00 | | 66 657.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 259 409.00 | 259 409.00 | | 259 409.00 |
VA Doubtful or disputed receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 67 283.00 | 25 786.00 | 41 497.00 | 67 283.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VJ Loans taken out during the year | 8 096.00 | | | 8 096.00 |
VK Loans repaid during the year | 24 582.00 | | | 24 582.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 481.00 | 288 490.00 | 24 990.00 | 313 481.00 |
VW VAT | 64 903.00 | 64 903.00 | | 64 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 984.00 | 287 487.00 | 41 497.00 | 328 984.00 |
| |
| 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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 140.00 | | | 25 140.00 |
ST Other accounts | 118 421.00 | | | 118 421.00 |
XQ Rental, rental and co-ownership charges | 49 976.00 | | | 49 976.00 |
YQ Equipment leasing commitment | 17 806.00 | | | 17 806.00 |
YR Real estate leasing commitment | 17 806.00 | | | 17 806.00 |
YT Subcontracting | 17 883.00 | | | 17 883.00 |
YU External personnel | 33 562.00 | | | 33 562.00 |
YW Business tax | 4 011.00 | | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 075.00 | | | 10 075.00 |
YY Amount of VAT collected | 197 547.00 | | | 197 547.00 |
YZ Total deductible VAT on goods and services | 73 319.00 | | | 73 319.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 984.00 | | | 244 984.00 |
| |
| 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 | 11.00 | | | 11.00 |
