| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 557.00 | 73 557.00 | | 73 557.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AP Buildings | 32 778.00 | 32 778.00 | | 32 778.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 8 352.00 | | 8 352.00 |
AT Other tangible assets | 423 156.00 | 369 708.00 | 53 447.00 | 423 156.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 384.00 | | 45 384.00 | 45 384.00 |
BJ TOTAL (I) | 1 638 053.00 | 484 394.00 | 1 153 658.00 | 1 638 053.00 |
BL Raw materials, supplies | 36 151.00 | | 36 151.00 | 36 151.00 |
BN Goods in progress | 2 063 375.00 | | 2 063 375.00 | 2 063 375.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 793 012.00 | 135 533.00 | 657 478.00 | 793 012.00 |
BZ Other receivables | 432 817.00 | | 432 817.00 | 432 817.00 |
CD Marketable securities | 105 106.00 | | 105 106.00 | 105 106.00 |
CF Cash and cash equivalents | 2 221 314.00 | | 2 221 314.00 | 2 221 314.00 |
CH Prepaid expenses | 30 865.00 | | 30 865.00 | 30 865.00 |
CJ TOTAL (II) | 5 684 091.00 | 135 533.00 | 5 548 558.00 | 5 684 091.00 |
CO Grand total (0 to V) | 7 322 145.00 | 619 927.00 | 6 702 217.00 | 7 322 145.00 |
CU Other investments | 918 474.00 | | 918 474.00 | 918 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 316.00 | 81 318.00 | | 81 316.00 |
DH Retained earnings | 1 545 488.00 | 1 194 772.00 | | 1 545 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 922.00 | 420 715.00 | | 598 922.00 |
DL TOTAL (I) | 2 665 728.00 | 2 138 805.00 | | 2 665 728.00 |
DP Provisions for Risks | 254 198.00 | 207 982.00 | | 254 198.00 |
DR TOTAL (IV) | 254 198.00 | 207 982.00 | | 254 198.00 |
DU Loans and Debts from Credit Institutions (3) | 295 724.00 | 349 366.00 | | 295 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 408 779.00 | | 16 816.00 |
DW Advances and down payments received on current orders | 121 255.00 | 42 745.00 | | 121 255.00 |
DX Trade payables and related accounts | 1 551 960.00 | 1 698 737.00 | | 1 551 960.00 |
DY Tax and social security liabilities | 762 772.00 | 733 323.00 | | 762 772.00 |
EA Other liabilities | 681 497.00 | 181 860.00 | | 681 497.00 |
EB Prepaid income (2) | 352 265.00 | 633 614.00 | | 352 265.00 |
EC TOTAL (IV) | 3 782 291.00 | 4 048 428.00 | | 3 782 291.00 |
EE Grand total (I to V) | 6 702 217.00 | 8 393 215.00 | | 6 702 217.00 |
EG Accrued income and payables due within one year | 3 543 645.00 | 3 624 564.00 | | 3 543 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 1 128.00 | | 1 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 632 206.00 | | 11 632 206.00 | 11 632 206.00 |
FJ Net sales | 11 632 206.00 | | 11 632 206.00 | 11 632 206.00 |
FM Inventory production | | | 1 217 015.00 | |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 934.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 12 962 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 055.00 | |
FV Inventory change (raw materials and supplies) | | | -7 070.00 | |
FW Other purchases and external expenses | | | 4 969 883.00 | |
FX Taxes, duties, and similar payments | | | 181 981.00 | |
FY Salaries and Wages | | | 2 324 794.00 | |
FZ Social Security Contributions | | | 1 461 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 216.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 12 005 697.00 | |
GG - OPERATING RESULT (I - II) | | | 956 844.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 8 077.00 | |
GR Interest and similar expenses | | | 18 814.00 | |
GU Total financial expenses (VI) | | | 18 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 098.00 | 34 956.00 | | 39 098.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 6 250.00 | 9 486.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 326.00 | 9 486.00 | | 6 326.00 |
HE Exceptional expenses on management operations | 1 003.00 | 1 144.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 695.00 | 1 956.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 3 100.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | 6 385.00 | | 4 627.00 |
HJ Employee participation in company results | 99 263.00 | 73 460.00 | | 99 263.00 |
HK Income tax | 252 749.00 | 186 952.00 | | 252 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 978 948.00 | 11 156 889.00 | | 12 978 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 023.00 | 10 736 173.00 | | 12 376 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 922.00 | 420 715.00 | | 598 922.00 |
HP References: Equipment leasing | 127 451.00 | 87 808.00 | | 127 451.00 |
| |
| 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 | 1 640 453.00 | | 34 345.00 | 1 640 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 220.00 | 965 058.00 | |
I4 DECREASES Grand Total | | 36 745.00 | 1 638 053.00 | |
IO DECREASES Total including other intangible assets | | | 208 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 525.00 | 464 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 710.00 | | | 208 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 393.00 | | 26 416.00 | 451 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 349.00 | | 7 929.00 | 980 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 575.00 | 28 648.00 | 12 829.00 | 468 575.00 |
PE DEPRECIATION Total including other intangible assets | 62 992.00 | 10 564.00 | | 62 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 582.00 | 18 083.00 | 12 829.00 | 405 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 982.00 | 46 216.00 | | 207 982.00 |
6T Receivables | 151 430.00 | 56 938.00 | 72 835.00 | 151 430.00 |
7B Total provisions for depreciation | 151 430.00 | 56 938.00 | 72 835.00 | 151 430.00 |
7C Grand total | 359 412.00 | 103 154.00 | 72 835.00 | 359 412.00 |
UE of which provisions and reversals: - Operating | | 103 154.00 | 72 835.00 | |
| |
| 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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8B Suppliers and Related Accounts | 1 551 960.00 | 1 551 960.00 | | 1 551 960.00 |
8C Staff and Related Accounts | 147 707.00 | 147 707.00 | | 147 707.00 |
8D Social Security and Other Social Organizations | 315 310.00 | 315 310.00 | | 315 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 481.00 | 251 481.00 | | 251 481.00 |
8L Deferred income | 352 265.00 | 352 265.00 | | 352 265.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 45 384.00 | | | 45 384.00 |
UX Other trade receivables | 645 841.00 | | | 645 841.00 |
UY Staff and related accounts | 3 701.00 | | | 3 701.00 |
VA Doubtful or disputed receivables | 147 170.00 | | | 147 170.00 |
VB VAT | 265 072.00 | | | 265 072.00 |
VC Group and associates | 52 563.00 | | | 52 563.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 294 337.00 | 55 891.00 | 238 448.00 | 294 337.00 |
VI Group and Associates | 551 271.00 | 551 271.00 | | 551 271.00 |
VK Loans repaid during the year | 462 977.00 | | | 462 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 554.00 | 43 554.00 | | 43 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 281.00 | | | 111 281.00 |
VS Prepaid expenses | 30 865.00 | | | 30 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 078.00 | 1 257 694.00 | 45 384.00 | 1 303 078.00 |
VW VAT | 258 199.00 | 258 199.00 | | 258 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 291.00 | 3 543 845.00 | 238 446.00 | 3 782 291.00 |
| |
| 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 | 96 593.00 | 83 105.00 | | 96 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 009.00 | 370 976.00 | | 399 009.00 |
ST Other accounts | 729 403.00 | 548 763.00 | | 729 403.00 |
XQ Rental, rental and co-ownership charges | 267 696.00 | 238 189.00 | | 267 696.00 |
YP Average staff number | 76.00 | 63.00 | | 76.00 |
YQ Equipment leasing commitment | 214 113.00 | 188 878.00 | | 214 113.00 |
YT Subcontracting | 3 499 385.00 | 3 325 260.00 | | 3 499 385.00 |
YU External personnel | 74 387.00 | 159 879.00 | | 74 387.00 |
YW Business tax | 85 388.00 | 73 758.00 | | 85 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 981.00 | 156 863.00 | | 181 981.00 |
YY Amount of VAT collected | 1 258 641.00 | 1 255 786.00 | | 1 258 641.00 |
YZ Total deductible VAT on goods and services | 821 380.00 | 682 669.00 | | 821 380.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 969 883.00 | 4 643 069.00 | | 4 969 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
