| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 558.00 | 52 558.00 | | 52 558.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 989 218.00 | 2 973 716.00 | 15 503.00 | 2 989 218.00 |
AR Technical installations, industrial equipment and tools | 238 214.00 | 225 432.00 | 12 782.00 | 238 214.00 |
AT Other tangible assets | 71 055.00 | 65 320.00 | 5 735.00 | 71 055.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 3 362 710.00 | 3 317 025.00 | 45 684.00 | 3 362 710.00 |
BL Raw materials, supplies | 26 486.00 | | 26 486.00 | 26 486.00 |
BX Customers and related accounts | 389 041.00 | 70 051.00 | 318 989.00 | 389 041.00 |
BZ Other receivables | 65 226.00 | | 65 226.00 | 65 226.00 |
CD Marketable securities | 588 533.00 | | 588 533.00 | 588 533.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 1 099 905.00 | 70 051.00 | 1 029 854.00 | 1 099 905.00 |
CO Grand total (0 to V) | 4 462 615.00 | 3 387 077.00 | 1 075 539.00 | 4 462 615.00 |
CR Shares due in more than one year | 83 895.00 | | | 83 895.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 42 126.00 | 31 081.00 | | 42 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | 11 045.00 | | 29 366.00 |
DL TOTAL (I) | 124 291.00 | 94 926.00 | | 124 291.00 |
DP Provisions for Risks | 2 500.00 | 5 000.00 | | 2 500.00 |
DQ Provisions for Expenses | 38 400.00 | 60 900.00 | | 38 400.00 |
DR TOTAL (IV) | 40 900.00 | 65 900.00 | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 831.00 | | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 769.00 | 43 283.00 | | 30 769.00 |
DW Advances and down payments received on current orders | | 2 471.00 | | |
DX Trade payables and related accounts | 38 160.00 | 44 514.00 | | 38 160.00 |
DY Tax and social security liabilities | 172 869.00 | 258 811.00 | | 172 869.00 |
DZ Fixed asset liabilities and related accounts | 14 842.00 | | | 14 842.00 |
EA Other liabilities | 632 876.00 | 661 688.00 | | 632 876.00 |
EC TOTAL (IV) | 910 347.00 | 1 010 767.00 | | 910 347.00 |
EE Grand total (I to V) | 1 075 539.00 | 1 171 593.00 | | 1 075 539.00 |
EG Accrued income and payables due within one year | 892 125.00 | 936 715.00 | | 892 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 831.00 | | | 20 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 865 175.00 | | 1 865 175.00 | 1 865 175.00 |
FG Production sold - services | 28 280.00 | | 28 280.00 | 28 280.00 |
FJ Net sales | 1 893 455.00 | | 1 893 455.00 | 1 893 455.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 919 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 371.00 | |
FU Purchases of raw materials and other supplies | | | 47 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 298 885.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 297 232.00 | |
FZ Social Security Contributions | | | 127 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 1 867 102.00 | |
GG - OPERATING RESULT (I - II) | | | 52 299.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 104.00 | |
GT Net expenses on sales of marketable securities | | | 746.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 724.00 | 12 034.00 | | 14 724.00 |
A4 Equity method investments | 573.00 | 592.00 | | 573.00 |
HA Exceptional income from management transactions | | 21 072.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 20 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 41 087.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 36 392.00 | 22 000.00 | | 36 392.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 11 177.00 | 58 821.00 | | 11 177.00 |
HH Total exceptional expenses (VIII) | 47 569.00 | 80 836.00 | | 47 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 069.00 | -39 749.00 | | -25 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 885.00 | 1 614 571.00 | | 1 944 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 520.00 | 1 603 527.00 | | 1 915 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | 11 045.00 | | 29 366.00 |
| |
| 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 | 3 341 533.00 | | 34 001.00 | 3 341 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 664.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 3 362 710.00 | |
IO DECREASES Total including other intangible assets | | | 52 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 825.00 | 3 301 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 558.00 | | | 52 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 420.00 | | 33 892.00 | 3 280 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | 110.00 | 8 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 323 589.00 | 6 261.00 | 12 825.00 | 3 323 589.00 |
PE DEPRECIATION Total including other intangible assets | 52 558.00 | | | 52 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 031.00 | 6 261.00 | 12 825.00 | 3 271 031.00 |
| |
| 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 | 65 900.00 | | 25 000.00 | 65 900.00 |
6T Receivables | 57 825.00 | 18 925.00 | 6 699.00 | 57 825.00 |
7B Total provisions for depreciation | 57 825.00 | 18 925.00 | 6 699.00 | 57 825.00 |
7C Grand total | 123 725.00 | 18 925.00 | 31 699.00 | 123 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 748.00 | 9 199.00 | |
UJ - Exceptional | | 11 177.00 | 22 500.00 | |
| |
| 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 | 30 769.00 | 12 547.00 | 18 222.00 | 30 769.00 |
8B Suppliers and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 54 093.00 | 54 093.00 | | 54 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 876.00 | 632 876.00 | | 632 876.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 305 146.00 | | | 305 146.00 |
UZ Social Security, other social security organizations | 14 496.00 | | | 14 496.00 |
VA Doubtful or disputed receivables | 83 895.00 | | | 83 895.00 |
VB VAT | 38 727.00 | | | 38 727.00 |
VG Loans with a maturity of up to one year at origin | 20 831.00 | 20 831.00 | | 20 831.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VM Income taxes | 10 196.00 | | | 10 196.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 091.00 | 382 804.00 | 88 287.00 | 471 091.00 |
VW VAT | 89 518.00 | 89 518.00 | | 89 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 347.00 | 892 125.00 | 18 222.00 | 910 347.00 |
| |
| 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 | 5 173.00 | 5 422.00 | | 5 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 110.00 | 24 452.00 | | 32 110.00 |
ST Other accounts | 163 197.00 | 164 151.00 | | 163 197.00 |
XQ Rental, rental and co-ownership charges | 45 481.00 | 47 381.00 | | 45 481.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 58 097.00 | 57 658.00 | | 58 097.00 |
YU External personnel | | 2 926.00 | | |
YW Business tax | 4 312.00 | 4 036.00 | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | 9 458.00 | | 9 485.00 |
YY Amount of VAT collected | 143 869.00 | 107 594.00 | | 143 869.00 |
YZ Total deductible VAT on goods and services | 62 093.00 | 58 982.00 | | 62 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 885.00 | 296 568.00 | | 298 885.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
