| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 9 385.00 | 9 386.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 218 211.00 | 177 880.00 | 40 332.00 | 218 211.00 |
AT Other tangible assets | 525 399.00 | 362 439.00 | 162 959.00 | 525 399.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
BJ TOTAL (I) | 806 284.00 | 551 545.00 | 254 739.00 | 806 284.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 407 807.00 | | 407 807.00 | 407 807.00 |
BZ Other receivables | 68 600.00 | | 68 600.00 | 68 600.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 433 902.00 | | 433 902.00 | 433 902.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 189 264.00 | | 1 189 264.00 | 1 189 264.00 |
CO Grand total (0 to V) | 1 995 548.00 | 551 545.00 | 1 444 003.00 | 1 995 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 748.00 | 754 307.00 | | 640 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 396.00 | -113 559.00 | | 67 396.00 |
DL TOTAL (I) | 763 144.00 | 695 748.00 | | 763 144.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DS Convertible Bond Issues | 81.00 | | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 73 549.00 | 86 966.00 | | 73 549.00 |
DW Advances and down payments received on current orders | 186 791.00 | 104 171.00 | | 186 791.00 |
DX Trade payables and related accounts | 45 501.00 | 40 787.00 | | 45 501.00 |
DY Tax and social security liabilities | 88 188.00 | 46 448.00 | | 88 188.00 |
EA Other liabilities | 241 749.00 | 48 606.00 | | 241 749.00 |
EC TOTAL (IV) | 635 859.00 | 326 978.00 | | 635 859.00 |
EE Grand total (I to V) | 1 444 003.00 | 1 022 726.00 | | 1 444 003.00 |
EG Accrued income and payables due within one year | 449 068.00 | 149 258.00 | | 449 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 132.00 | | 273 132.00 | 273 132.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 843 002.00 | 8 320.00 | 851 322.00 | 843 002.00 |
FJ Net sales | 1 116 134.00 | 8 320.00 | 1 124 454.00 | 1 116 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 125 798.00 | |
FS Purchases of goods (including customs duties) | | | 38 271.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 136 701.00 | |
FW Other purchases and external expenses | | | 466 521.00 | |
FX Taxes, duties, and similar payments | | | 32 561.00 | |
FY Salaries and Wages | | | 236 664.00 | |
FZ Social Security Contributions | | | 60 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 005 027.00 | |
GG - OPERATING RESULT (I - II) | | | 120 771.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 1 891.00 | | 1 332.00 |
A2 TOTAL ASSETS | 24 719.00 | 70 562.00 | | 24 719.00 |
A4 Equity method investments | | 920.00 | | |
HB Exceptional income from capital transactions | 2 356.00 | 2 868.00 | | 2 356.00 |
HD Total exceptional income (VII) | 2 356.00 | 2 868.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 8 693.00 | 77 183.00 | | 8 693.00 |
HG Exceptional depreciation and provisions | 45 403.00 | | | 45 403.00 |
HH Total exceptional expenses (VIII) | 54 096.00 | 77 183.00 | | 54 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 740.00 | -74 315.00 | | -51 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 066.00 | 1 013 252.00 | | 1 129 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 670.00 | 1 126 811.00 | | 1 061 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 396.00 | -113 559.00 | | 67 396.00 |
| |
| 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 | 823 917.00 | | 1 306.00 | 823 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 056.00 | |
I4 DECREASES Grand Total | | 18 939.00 | 806 284.00 | |
IO DECREASES Total including other intangible assets | | | 26 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 939.00 | 752 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 232.00 | | | 26 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 935.00 | | | 771 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | 1 306.00 | 25 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 703.00 | 33 613.00 | 31 771.00 | 549 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 863.00 | 33 613.00 | 31 771.00 | 547 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 45 501.00 | 45 501.00 | | 45 501.00 |
8C Staff and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 749.00 | 241 749.00 | | 241 749.00 |
UT Other financial assets | 26 807.00 | | | 26 807.00 |
UX Other trade receivables | 407 807.00 | | | 407 807.00 |
VB VAT | 55 688.00 | | | 55 688.00 |
VG Loans with a maturity of up to one year at origin | 13 832.00 | 13 832.00 | | 13 832.00 |
VH Loans with a maturity of more than one year at origin | 59 717.00 | 59 717.00 | | 59 717.00 |
VK Loans repaid during the year | 13 417.00 | | | 13 417.00 |
VM Income taxes | 8 066.00 | | | 8 066.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | | | 3 058.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 455.00 | 479 647.00 | 26 807.00 | 506 455.00 |
VW VAT | 43 336.00 | 43 336.00 | | 43 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 068.00 | 449 068.00 | | 449 068.00 |
| |
| 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 | 13 798.00 | 16 374.00 | | 13 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 104.00 | 6 132.00 | | 20 104.00 |
ST Other accounts | 159 593.00 | 181 607.00 | | 159 593.00 |
XQ Rental, rental and co-ownership charges | 158 847.00 | 156 613.00 | | 158 847.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 59 248.00 | 51 140.00 | | 59 248.00 |
YU External personnel | 64 095.00 | 66 289.00 | | 64 095.00 |
YV Retrocessions of fees, commissions and brokerage | 4 633.00 | 2 164.00 | | 4 633.00 |
YW Business tax | 18 763.00 | 15 291.00 | | 18 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 561.00 | 31 665.00 | | 32 561.00 |
YY Amount of VAT collected | | 124 628.00 | | |
YZ Total deductible VAT on goods and services | | 162 555.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 521.00 | 463 945.00 | | 466 521.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
