| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 320.00 | 15 593.00 | 13 726.00 | 29 320.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 59 549.00 | 59 549.00 | | 59 549.00 |
AR Technical installations, industrial equipment and tools | 330 949.00 | 293 619.00 | 37 329.00 | 330 949.00 |
AT Other tangible assets | 379 013.00 | 259 913.00 | 119 100.00 | 379 013.00 |
BH Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
BJ TOTAL (I) | 857 557.00 | 628 676.00 | 228 881.00 | 857 557.00 |
BT Goods | 90 846.00 | | 90 846.00 | 90 846.00 |
BX Customers and related accounts | 216 852.00 | 1 881.00 | 214 971.00 | 216 852.00 |
BZ Other receivables | 83 949.00 | | 83 949.00 | 83 949.00 |
CD Marketable securities | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 588 769.00 | | 588 769.00 | 588 769.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 1 031 048.00 | 1 881.00 | 1 029 167.00 | 1 031 048.00 |
CO Grand total (0 to V) | 1 888 606.00 | 630 557.00 | 1 258 049.00 | 1 888 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | | | 139 340.00 |
DH Retained earnings | 207 902.00 | | | 207 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 346.00 | | | 210 346.00 |
DK Regulated provisions | 13 726.00 | | | 13 726.00 |
DL TOTAL (I) | 966 037.00 | | | 966 037.00 |
DU Loans and Debts from Credit Institutions (3) | 32 813.00 | | | 32 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DW Advances and down payments received on current orders | 28 563.00 | | | 28 563.00 |
DX Trade payables and related accounts | 60 709.00 | | | 60 709.00 |
DY Tax and social security liabilities | 130 041.00 | | | 130 041.00 |
EA Other liabilities | 17 757.00 | | | 17 757.00 |
EB Prepaid income (2) | 21 144.00 | | | 21 144.00 |
EC TOTAL (IV) | 292 012.00 | | | 292 012.00 |
EE Grand total (I to V) | 1 258 049.00 | | | 1 258 049.00 |
EG Accrued income and payables due within one year | 253 813.00 | | | 253 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 706.00 | | 1 184 706.00 | 1 184 706.00 |
FG Production sold - services | 897 085.00 | | 897 085.00 | 897 085.00 |
FJ Net sales | 2 081 791.00 | | 2 081 791.00 | 2 081 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 084 224.00 | |
FS Purchases of goods (including customs duties) | | | 513 636.00 | |
FT Inventory change (goods) | | | -4 613.00 | |
FU Purchases of raw materials and other supplies | | | 15 633.00 | |
FW Other purchases and external expenses | | | 532 086.00 | |
FX Taxes, duties, and similar payments | | | 30 012.00 | |
FY Salaries and Wages | | | 489 160.00 | |
FZ Social Security Contributions | | | 163 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 623.00 | |
GE Other Expenses | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 1 819 293.00 | |
GG - OPERATING RESULT (I - II) | | | 264 931.00 | |
GL Other interest and similar income | | | 17 620.00 | |
GP Total financial income (V) | | | 17 620.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
A4 Equity method investments | 14 589.00 | | | 14 589.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 16 740.00 | | | 16 740.00 |
HE Exceptional expenses on management operations | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | | | 10 658.00 |
HK Income tax | 82 261.00 | | | 82 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 586.00 | | | 2 118 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 239.00 | | | 1 908 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 346.00 | | | 210 346.00 |
| |
| 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 | 847 379.00 | | 80 744.00 | 847 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | | 70 566.00 | 857 557.00 | |
IO DECREASES Total including other intangible assets | | | 50 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 566.00 | 769 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 334.00 | | 80 744.00 | 759 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | | 37 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 618.00 | 65 623.00 | 70 566.00 | 633 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 457.00 | 7 136.00 | | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 161.00 | 58 486.00 | 70 566.00 | 625 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 862.00 | | 7 136.00 | 20 862.00 |
6T Receivables | 1 881.00 | | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | | 1 881.00 |
7C Grand total | 22 744.00 | | 7 136.00 | 22 744.00 |
UJ - Exceptional | | | 7 136.00 | |
| |
| 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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 60 709.00 | 60 709.00 | | 60 709.00 |
8C Staff and Related Accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
8L Deferred income | 21 144.00 | 21 144.00 | | 21 144.00 |
UT Other financial assets | 37 381.00 | | | 37 381.00 |
UX Other trade receivables | 216 852.00 | | | 216 852.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 32 469.00 | 22 834.00 | 9 635.00 | 32 469.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 32 830.00 | | | 32 830.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VM Income taxes | 52 120.00 | | | 52 120.00 |
VP Miscellaneous | 18 944.00 | | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 19 759.00 | | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 942.00 | 320 560.00 | 37 381.00 | 357 942.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 448.00 | 253 813.00 | 9 635.00 | 263 448.00 |
| |
| 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 | 20 454.00 | | | 20 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 003.00 | | | 35 003.00 |
ST Other accounts | 403 516.00 | | | 403 516.00 |
XQ Rental, rental and co-ownership charges | 90 971.00 | | | 90 971.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 2 594.00 | | | 2 594.00 |
YW Business tax | 9 558.00 | | | 9 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 012.00 | | | 30 012.00 |
YY Amount of VAT collected | 236 286.00 | | | 236 286.00 |
YZ Total deductible VAT on goods and services | 217 994.00 | | | 217 994.00 |
ZE Dividends | 204 999.00 | | | 204 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 086.00 | | | 532 086.00 |
