| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 34 849.00 | 103.00 | 34 952.00 |
AT Other tangible assets | 1 262 706.00 | 855 173.00 | 407 533.00 | 1 262 706.00 |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 2 031 591.00 | 892 422.00 | 1 139 169.00 | 2 031 591.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 351 089.00 | | 351 089.00 | 351 089.00 |
CJ TOTAL (II) | 395 741.00 | | 395 741.00 | 395 741.00 |
CO Grand total (0 to V) | 2 427 332.00 | 892 422.00 | 1 534 911.00 | 2 427 332.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652.00 | | | 652.00 |
DB Share, merger, contribution premiums, etc. | 424 266.00 | | | 424 266.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 487 331.00 | | | 487 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 570.00 | | | 159 570.00 |
DL TOTAL (I) | 1 071 884.00 | | | 1 071 884.00 |
DU Loans and Debts from Credit Institutions (3) | 371 085.00 | | | 371 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 59 371.00 | | | 59 371.00 |
EA Other liabilities | 8 941.00 | | | 8 941.00 |
EC TOTAL (IV) | 463 026.00 | | | 463 026.00 |
EE Grand total (I to V) | 1 534 911.00 | | | 1 534 911.00 |
EG Accrued income and payables due within one year | 134 688.00 | | | 134 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 224.00 | | 436 224.00 | 436 224.00 |
FJ Net sales | 436 224.00 | | 436 224.00 | 436 224.00 |
FO Operating subsidies | | | 145 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 586 023.00 | |
FS Purchases of goods (including customs duties) | | | 11 656.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 188 591.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 92 081.00 | |
FZ Social Security Contributions | | | 32 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 495.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 415 108.00 | |
GG - OPERATING RESULT (I - II) | | | 170 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 544.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 989.00 | | | 587 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 419.00 | | | 428 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 570.00 | | | 159 570.00 |
HP References: Equipment leasing | 7 703.00 | | | 7 703.00 |
| |
| 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 | 2 011 103.00 | | 20 487.00 | 2 011 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 533.00 | |
I4 DECREASES Grand Total | | | 2 031 591.00 | |
IO DECREASES Total including other intangible assets | | | 702 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 400.00 | | | 702 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 170.00 | | 20 487.00 | 1 277 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 533.00 | | | 31 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 927.00 | 80 495.00 | | 811 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 527.00 | 80 495.00 | | 809 527.00 |
| |
| 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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 31 285.00 | | | 31 285.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 890.00 | | | 890.00 |
VH Loans with a maturity of more than one year at origin | 371 085.00 | 42 747.00 | 328 338.00 | 371 085.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 31 125.00 | | | 31 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 929.00 | | | 36 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 804.00 | 38 519.00 | 31 285.00 | 69 804.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 026.00 | 134 688.00 | 328 338.00 | 463 026.00 |
| |
| 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 | 8 259.00 | | | 8 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 575.00 | | | 50 575.00 |
ST Other accounts | 78 289.00 | | | 78 289.00 |
XQ Rental, rental and co-ownership charges | 57 980.00 | | | 57 980.00 |
YT Subcontracting | 1 747.00 | | | 1 747.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 609.00 | | | 10 609.00 |
YY Amount of VAT collected | 43 483.00 | | | 43 483.00 |
YZ Total deductible VAT on goods and services | 16 194.00 | | | 16 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 591.00 | | | 188 591.00 |
