| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 395.00 | 2 500.00 | 16 895.00 | 19 395.00 |
AP Buildings | 45 579.00 | 39 632.00 | 5 947.00 | 45 579.00 |
AR Technical installations, industrial equipment and tools | 203 294.00 | 180 334.00 | 22 959.00 | 203 294.00 |
AT Other tangible assets | 247 994.00 | 117 588.00 | 130 406.00 | 247 994.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 904 319.00 | 340 055.00 | 564 264.00 | 904 319.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 608 250.00 | | 608 250.00 | 608 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 420.00 | | 331 420.00 | 331 420.00 |
CJ TOTAL (II) | 959 413.00 | | 959 413.00 | 959 413.00 |
CO Grand total (0 to V) | 1 863 732.00 | 340 055.00 | 1 523 677.00 | 1 863 732.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 328 057.00 | | 328 057.00 | 328 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 112.00 | 1 015 529.00 | | 1 062 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 750.00 | 246 583.00 | | 223 750.00 |
DL TOTAL (I) | 1 395 862.00 | 1 372 112.00 | | 1 395 862.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 193.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 856.00 | 126 221.00 | | 40 856.00 |
DX Trade payables and related accounts | 30 280.00 | 28 515.00 | | 30 280.00 |
DY Tax and social security liabilities | 593.00 | 774.00 | | 593.00 |
EA Other liabilities | 55 894.00 | 212 586.00 | | 55 894.00 |
EC TOTAL (IV) | 127 815.00 | 368 289.00 | | 127 815.00 |
EE Grand total (I to V) | 1 523 677.00 | 1 740 401.00 | | 1 523 677.00 |
EG Accrued income and payables due within one year | 31 065.00 | 29 482.00 | | 31 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 688.00 | 26 050.00 | 1 317 738.00 | 1 291 688.00 |
FJ Net sales | 1 291 688.00 | 26 050.00 | 1 317 738.00 | 1 291 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 908 107.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GE Other Expenses | | | 51 395.00 | |
GF Total Operating Expenses (II) | | | 1 030 185.00 | |
GG - OPERATING RESULT (I - II) | | | 314 870.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 316.00 | 67 322.00 | | 27 316.00 |
A4 Equity method investments | 51 331.00 | 51 202.00 | | 51 331.00 |
HB Exceptional income from capital transactions | 39 732.00 | 2 607.00 | | 39 732.00 |
HD Total exceptional income (VII) | 39 732.00 | 2 607.00 | | 39 732.00 |
HF Exceptional expenses on capital transactions | 28 728.00 | 4 977.00 | | 28 728.00 |
HH Total exceptional expenses (VIII) | 28 728.00 | 4 977.00 | | 28 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 003.00 | -2 370.00 | | 11 003.00 |
HK Income tax | 101 391.00 | 112 807.00 | | 101 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 193.00 | 1 387 923.00 | | 1 386 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 442.00 | 1 141 340.00 | | 1 162 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 750.00 | 246 583.00 | | 223 750.00 |
HP References: Equipment leasing | 389 688.00 | 383 335.00 | | 389 688.00 |
| |
| 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 | 779 416.00 | | 185 309.00 | 779 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 057.00 | |
I4 DECREASES Grand Total | | 60 406.00 | 904 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 406.00 | 496 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 580.00 | | 2 815.00 | 16 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 779.00 | | 72 494.00 | 484 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 057.00 | | 110 000.00 | 278 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 527.00 | 63 206.00 | 31 678.00 | 308 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 118.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 145.00 | 62 087.00 | 31 678.00 | 307 145.00 |
| |
| 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 | 30 280.00 | 30 280.00 | | 30 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 894.00 | | 55 894.00 | 55 894.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
VB VAT | 87 576.00 | | | 87 576.00 |
VC Group and associates | 306 126.00 | | | 306 126.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 40 856.00 | | 40 856.00 | 40 856.00 |
VM Income taxes | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 128.00 | | | 203 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 620.00 | 681 620.00 | | 681 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 815.00 | 31 065.00 | 96 750.00 | 127 815.00 |
| |
| 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 | 4 614.00 | 1 315.00 | | 4 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 120.00 | 11 452.00 | | 19 120.00 |
ST Other accounts | 517 332.00 | 520 724.00 | | 517 332.00 |
XQ Rental, rental and co-ownership charges | 371 655.00 | 368 610.00 | | 371 655.00 |
YQ Equipment leasing commitment | 502 155.00 | 828 579.00 | | 502 155.00 |
YT Subcontracting | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | 1 315.00 | | 4 614.00 |
YY Amount of VAT collected | 145 916.00 | 137 763.00 | | 145 916.00 |
YZ Total deductible VAT on goods and services | 145 591.00 | 148 600.00 | | 145 591.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 107.00 | 900 944.00 | | 908 107.00 |
