| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 91 346.00 | 20 327.00 | 71 019.00 | 91 346.00 |
AP Buildings | 730 666.00 | 144 384.00 | 586 282.00 | 730 666.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 22 545.00 | | 22 545.00 |
AT Other tangible assets | 3 266 669.00 | 2 289 152.00 | 977 517.00 | 3 266 669.00 |
AV Fixed assets in progress | 97 850.00 | | 97 850.00 | 97 850.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 4 211 464.00 | 2 477 933.00 | 1 733 531.00 | 4 211 464.00 |
BL Raw materials, supplies | 154 196.00 | | 154 196.00 | 154 196.00 |
BX Customers and related accounts | 3 165 326.00 | 4 558.00 | 3 160 768.00 | 3 165 326.00 |
BZ Other receivables | 638 775.00 | | 638 775.00 | 638 775.00 |
CF Cash and cash equivalents | 1 470 971.00 | | 1 470 971.00 | 1 470 971.00 |
CJ TOTAL (II) | 5 429 268.00 | 4 558.00 | 5 424 710.00 | 5 429 268.00 |
CO Grand total (0 to V) | 9 640 732.00 | 2 482 491.00 | 7 158 241.00 | 9 640 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | -31 678.00 | | | -31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 796.00 | | | 345 796.00 |
DK Regulated provisions | 373 019.00 | | | 373 019.00 |
DL TOTAL (I) | 725 250.00 | | | 725 250.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 29 900.00 | | | 29 900.00 |
DR TOTAL (IV) | 37 900.00 | | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 371.00 | | | 1 994 371.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 3 557 562.00 | | | 3 557 562.00 |
DY Tax and social security liabilities | 793 302.00 | | | 793 302.00 |
EA Other liabilities | 46 756.00 | | | 46 756.00 |
EC TOTAL (IV) | 6 395 091.00 | | | 6 395 091.00 |
EE Grand total (I to V) | 7 158 241.00 | | | 7 158 241.00 |
EG Accrued income and payables due within one year | 6 391 990.00 | | | 6 391 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994 371.00 | | | 1 994 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 278 403.00 | | 3 278 403.00 | 3 278 403.00 |
FG Production sold - services | 12 652 969.00 | | 12 652 969.00 | 12 652 969.00 |
FJ Net sales | 15 931 373.00 | | 15 931 373.00 | 15 931 373.00 |
FO Operating subsidies | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 319 491.00 | |
FR Total operating income (I) | | | 16 262 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 982.00 | |
FV Inventory change (raw materials and supplies) | | | -88 369.00 | |
FW Other purchases and external expenses | | | 12 707 996.00 | |
FX Taxes, duties, and similar payments | | | 104 196.00 | |
FY Salaries and Wages | | | 1 220 220.00 | |
FZ Social Security Contributions | | | 504 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 15 878 593.00 | |
GG - OPERATING RESULT (I - II) | | | 384 173.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 35 800.00 | | | 35 800.00 |
HC Reversals of provisions and transfers of expenses | 79 498.00 | | | 79 498.00 |
HD Total exceptional income (VII) | 115 298.00 | | | 115 298.00 |
HF Exceptional expenses on capital transactions | 23 975.00 | | | 23 975.00 |
HG Exceptional depreciation and provisions | 51 247.00 | | | 51 247.00 |
HH Total exceptional expenses (VIII) | 75 222.00 | | | 75 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 075.00 | | | 40 075.00 |
HJ Employee participation in company results | -504.00 | | | -504.00 |
HK Income tax | 72 145.00 | | | 72 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 378 064.00 | | | 16 378 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032 268.00 | | | 16 032 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 796.00 | | | 345 796.00 |
| |
| 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 | 2 550 042.00 | | 2 178 677.00 | 2 550 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 862.00 | |
I4 DECREASES Grand Total | | 517 255.00 | 4 211 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 255.00 | 4 209 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 180.00 | | 2 177 152.00 | 2 169 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 862.00 | | | 380 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244 897.00 | 366 867.00 | 133 831.00 | 2 244 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 372.00 | 366 867.00 | 133 831.00 | 2 243 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 270.00 | 51 247.00 | 79 498.00 | 401 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 041.00 | 1 859.00 | | 36 041.00 |
6T Receivables | 4 558.00 | | | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | | | 4 558.00 |
7C Grand total | 441 869.00 | 53 106.00 | 79 498.00 | 441 869.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | | |
UJ - Exceptional | | 51 247.00 | 79 498.00 | |
| |
| 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 | 3 557 562.00 | 3 557 562.00 | | 3 557 562.00 |
8C Staff and Related Accounts | 163 668.00 | 163 668.00 | | 163 668.00 |
8D Social Security and Other Social Organizations | 142 255.00 | 142 255.00 | | 142 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 756.00 | 46 756.00 | | 46 756.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 3 159 859.00 | 3 159 859.00 | | 3 159 859.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 584 673.00 | 584 673.00 | | 584 673.00 |
VG Loans with a maturity of up to one year at origin | 1 994 371.00 | 1 994 371.00 | | 1 994 371.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 17 533.00 | 17 533.00 | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 364.00 | 38 364.00 | | 38 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 368.00 | 36 368.00 | | 36 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 963.00 | 3 804 963.00 | | 3 804 963.00 |
VW VAT | 449 015.00 | 449 015.00 | | 449 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 990.00 | 6 391 990.00 | | 6 391 990.00 |
| |
| 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 | 78 592.00 | | | 78 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 690.00 | | | 36 690.00 |
ST Other accounts | 9 876 208.00 | | | 9 876 208.00 |
XQ Rental, rental and co-ownership charges | 97 617.00 | | | 97 617.00 |
YT Subcontracting | 2 481 078.00 | | | 2 481 078.00 |
YU External personnel | 216 401.00 | | | 216 401.00 |
YW Business tax | 25 604.00 | | | 25 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 196.00 | | | 104 196.00 |
YY Amount of VAT collected | 2 689 294.00 | | | 2 689 294.00 |
YZ Total deductible VAT on goods and services | 2 217 079.00 | | | 2 217 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 707 996.00 | | | 12 707 996.00 |
| |
| 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 |
