| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 721.00 | 413 371.00 | 155 350.00 | 568 721.00 |
AT Other tangible assets | 84 655.00 | 55 513.00 | 29 143.00 | 84 655.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 655 071.00 | 468 884.00 | 186 187.00 | 655 071.00 |
BX Customers and related accounts | 404 641.00 | 53 124.00 | 351 517.00 | 404 641.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CD Marketable securities | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CJ TOTAL (II) | 500 131.00 | 53 124.00 | 447 008.00 | 500 131.00 |
CO Grand total (0 to V) | 1 155 202.00 | 522 007.00 | 633 195.00 | 1 155 202.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 614.00 | 81 056.00 | | 94 614.00 |
DL TOTAL (I) | 102 998.00 | 89 440.00 | | 102 998.00 |
DU Loans and Debts from Credit Institutions (3) | 67 795.00 | 113 780.00 | | 67 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 710.00 | 193 240.00 | | 173 710.00 |
DX Trade payables and related accounts | 186 429.00 | 96 376.00 | | 186 429.00 |
DY Tax and social security liabilities | 98 062.00 | 75 530.00 | | 98 062.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 530 196.00 | 478 924.00 | | 530 196.00 |
EE Grand total (I to V) | 633 195.00 | 568 365.00 | | 633 195.00 |
EG Accrued income and payables due within one year | 509 944.00 | 411 129.00 | | 509 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 497 426.00 | 18 500.00 | 515 926.00 | 497 426.00 |
FJ Net sales | 501 426.00 | 18 500.00 | 519 926.00 | 501 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 525 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 337.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 291 654.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 17 895.00 | |
FZ Social Security Contributions | | | 35 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 419.00 | |
GG - OPERATING RESULT (I - II) | | | 89 377.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | 704.00 | | 5 861.00 |
A2 TOTAL ASSETS | 31 434.00 | 31 359.00 | | 31 434.00 |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 18 970.00 | | | 18 970.00 |
HD Total exceptional income (VII) | 18 970.00 | 560.00 | | 18 970.00 |
HE Exceptional expenses on management operations | 279.00 | 100.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | 1 000.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 1 100.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | -540.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 771.00 | 497 090.00 | | 544 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 158.00 | 416 034.00 | | 450 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 614.00 | 81 056.00 | | 94 614.00 |
| |
| 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 | 655 981.00 | | 19 700.00 | 655 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 20 610.00 | 655 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 653 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 276.00 | | 19 700.00 | 654 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 579.00 | 57 700.00 | 10 395.00 | 421 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 579.00 | 57 700.00 | 10 395.00 | 421 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 576.00 | 20 548.00 | | 32 576.00 |
7B Total provisions for depreciation | 32 576.00 | 20 548.00 | | 32 576.00 |
7C Grand total | 32 576.00 | 20 548.00 | | 32 576.00 |
UE of which provisions and reversals: - Operating | | 20 548.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 186 429.00 | 186 429.00 | | 186 429.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 340 935.00 | | | 340 935.00 |
VA Doubtful or disputed receivables | 63 706.00 | | | 63 706.00 |
VB VAT | 31 115.00 | | | 31 115.00 |
VG Loans with a maturity of up to one year at origin | 17 883.00 | 11 169.00 | 6 714.00 | 17 883.00 |
VH Loans with a maturity of more than one year at origin | 49 912.00 | 36 374.00 | 13 538.00 | 49 912.00 |
VI Group and Associates | 164 561.00 | 164 561.00 | | 164 561.00 |
VK Loans repaid during the year | 45 984.00 | | | 45 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 792.00 | 441 792.00 | | 441 792.00 |
VW VAT | 90 779.00 | 90 779.00 | | 90 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 196.00 | 509 944.00 | 20 252.00 | 530 196.00 |
| |
| 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 | 8 119.00 | 7 836.00 | | 8 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | 3 420.00 | | 3 446.00 |
ST Other accounts | 69 075.00 | 59 034.00 | | 69 075.00 |
XQ Rental, rental and co-ownership charges | 102 183.00 | 84 955.00 | | 102 183.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 116 950.00 | 65 330.00 | | 116 950.00 |
YW Business tax | 1 895.00 | 1 481.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 014.00 | 9 317.00 | | 10 014.00 |
YY Amount of VAT collected | 121 303.00 | 97 602.00 | | 121 303.00 |
YZ Total deductible VAT on goods and services | 52 852.00 | 41 168.00 | | 52 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 654.00 | 212 739.00 | | 291 654.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
