| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 482.00 | 14 282.00 | 5 200.00 | 19 482.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 72 717.00 | 69 640.00 | 3 077.00 | 72 717.00 |
AT Other tangible assets | 173 383.00 | 129 859.00 | 43 523.00 | 173 383.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 277 719.00 | 213 782.00 | 63 937.00 | 277 719.00 |
BL Raw materials, supplies | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 55 073.00 | | 55 073.00 | 55 073.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CD Marketable securities | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 124 432.00 | | 124 432.00 | 124 432.00 |
CO Grand total (0 to V) | 402 150.00 | 213 782.00 | 188 368.00 | 402 150.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 34 014.00 | 34 014.00 | | 34 014.00 |
DH Retained earnings | -18 839.00 | | | -18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 956.00 | -18 839.00 | | 36 956.00 |
DL TOTAL (I) | 78 962.00 | 42 006.00 | | 78 962.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 5 955.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 492.00 | | 689.00 |
DW Advances and down payments received on current orders | 3 923.00 | 9 000.00 | | 3 923.00 |
DX Trade payables and related accounts | 66 159.00 | 74 186.00 | | 66 159.00 |
DY Tax and social security liabilities | 33 463.00 | 28 725.00 | | 33 463.00 |
EA Other liabilities | 907.00 | 1 826.00 | | 907.00 |
EB Prepaid income (2) | 4 200.00 | 13 833.00 | | 4 200.00 |
EC TOTAL (IV) | 109 406.00 | 134 017.00 | | 109 406.00 |
EE Grand total (I to V) | 188 368.00 | 176 023.00 | | 188 368.00 |
EG Accrued income and payables due within one year | 109 406.00 | 134 017.00 | | 109 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 798.00 | | 738 798.00 | 738 798.00 |
FJ Net sales | 738 798.00 | | 738 798.00 | 738 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 170.00 | |
FU Purchases of raw materials and other supplies | | | 242 357.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 226 626.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 135 399.00 | |
FZ Social Security Contributions | | | 73 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 703 113.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 4 977.00 | | 1 371.00 |
A4 Equity method investments | 32.00 | 1 935.00 | | 32.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 245.00 | 780 239.00 | | 740 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 289.00 | 799 078.00 | | 703 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 956.00 | -18 839.00 | | 36 956.00 |
| |
| 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 | 278 055.00 | | 1 327.00 | 278 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 277 719.00 | |
IO DECREASES Total including other intangible assets | | | 30 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 246 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 916.00 | | | 30 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 436.00 | | 1 327.00 | 246 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 315.00 | 17 130.00 | 1 664.00 | 198 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 033.00 | 17 130.00 | 1 664.00 | 184 033.00 |
| |
| 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 | 66 159.00 | 66 159.00 | | 66 159.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 55 073.00 | 55 073.00 | | 55 073.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 208.00 | 67 208.00 | | 67 208.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 483.00 | 105 483.00 | | 105 483.00 |
| |
| 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 | 4 568.00 | 4 524.00 | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | 4 473.00 | | 6 418.00 |
ST Other accounts | 75 214.00 | 76 237.00 | | 75 214.00 |
XQ Rental, rental and co-ownership charges | 28 113.00 | 28 419.00 | | 28 113.00 |
YT Subcontracting | 62 025.00 | 67 732.00 | | 62 025.00 |
YU External personnel | 47 447.00 | 62 606.00 | | 47 447.00 |
YV Retrocessions of fees, commissions and brokerage | 7 410.00 | 13 804.00 | | 7 410.00 |
YW Business tax | 2 365.00 | 2 408.00 | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | 6 932.00 | | 6 933.00 |
YY Amount of VAT collected | 140 644.00 | 172 381.00 | | 140 644.00 |
YZ Total deductible VAT on goods and services | 89 212.00 | 93 483.00 | | 89 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 626.00 | 253 270.00 | | 226 626.00 |
