| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 986.00 | 50 804.00 | 19 183.00 | 69 986.00 |
AR Technical installations, industrial equipment and tools | 484 936.00 | 449 286.00 | 35 650.00 | 484 936.00 |
AT Other tangible assets | 389 400.00 | 236 305.00 | 153 095.00 | 389 400.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 981 975.00 | 736 395.00 | 245 580.00 | 981 975.00 |
BL Raw materials, supplies | 6 672.00 | | 6 672.00 | 6 672.00 |
BN Goods in progress | 43 855.00 | | 43 855.00 | 43 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 850.00 | 3 160.00 | 131 690.00 | 134 850.00 |
BZ Other receivables | 1 157 366.00 | | 1 157 366.00 | 1 157 366.00 |
CF Cash and cash equivalents | 283 926.00 | | 283 926.00 | 283 926.00 |
CH Prepaid expenses | 25 985.00 | | 25 985.00 | 25 985.00 |
CJ TOTAL (II) | 1 652 654.00 | 3 160.00 | 1 649 494.00 | 1 652 654.00 |
CO Grand total (0 to V) | 2 634 629.00 | 739 555.00 | 1 895 073.00 | 2 634 629.00 |
CR Shares due in more than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 858 595.00 | 725 301.00 | | 858 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 157.00 | 443 294.00 | | 313 157.00 |
DL TOTAL (I) | 1 282 767.00 | 1 279 610.00 | | 1 282 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 2 634.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 255.00 | | |
DW Advances and down payments received on current orders | 6 485.00 | 20 900.00 | | 6 485.00 |
DX Trade payables and related accounts | 290 495.00 | 310 016.00 | | 290 495.00 |
DY Tax and social security liabilities | 305 561.00 | 324 049.00 | | 305 561.00 |
EA Other liabilities | 7 331.00 | 2 082.00 | | 7 331.00 |
EC TOTAL (IV) | 612 307.00 | 770 937.00 | | 612 307.00 |
EE Grand total (I to V) | 1 895 073.00 | 2 050 547.00 | | 1 895 073.00 |
EG Accrued income and payables due within one year | 612 307.00 | 770 937.00 | | 612 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 112 205.00 | 78 025.00 | 4 190 230.00 | 4 112 205.00 |
FG Production sold - services | 32 085.00 | 2 272.00 | 34 357.00 | 32 085.00 |
FJ Net sales | 4 144 289.00 | 80 297.00 | 4 224 586.00 | 4 144 289.00 |
FM Inventory production | | | 13 801.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 367 639.00 | |
FU Purchases of raw materials and other supplies | | | 200 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 1 487 800.00 | |
FX Taxes, duties, and similar payments | | | 96 243.00 | |
FY Salaries and Wages | | | 1 539 239.00 | |
FZ Social Security Contributions | | | 563 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 944 998.00 | |
GG - OPERATING RESULT (I - II) | | | 422 641.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 850.00 | 11 713.00 | | 119 850.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | | 78 902.00 | | |
HD Total exceptional income (VII) | 955.00 | 78 902.00 | | 955.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 71 102.00 | | |
HH Total exceptional expenses (VIII) | | 131 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -52 200.00 | | 955.00 |
HK Income tax | 110 235.00 | 185 693.00 | | 110 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 594.00 | 5 036 416.00 | | 4 368 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 437.00 | 4 593 122.00 | | 4 055 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 157.00 | 443 294.00 | | 313 157.00 |
HP References: Equipment leasing | 273 203.00 | 327 331.00 | | 273 203.00 |
| |
| 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 | 971 842.00 | | 12 058.00 | 971 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 37 653.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 981 975.00 | |
IO DECREASES Total including other intangible assets | | | 69 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 013.00 | | 4 974.00 | 65 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 252.00 | | 7 084.00 | 867 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | | 39 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 167.00 | 59 229.00 | | 677 167.00 |
PE DEPRECIATION Total including other intangible assets | 42 020.00 | 8 784.00 | | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 147.00 | 50 445.00 | | 635 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 148.00 | 12.00 | | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 12.00 | | 3 148.00 |
7C Grand total | 3 148.00 | 12.00 | | 3 148.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
| |
| 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 | 290 495.00 | 290 495.00 | | 290 495.00 |
8C Staff and Related Accounts | 102 597.00 | 102 597.00 | | 102 597.00 |
8D Social Security and Other Social Organizations | 132 273.00 | 132 273.00 | | 132 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 130 260.00 | | | 130 260.00 |
VA Doubtful or disputed receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 19 437.00 | | | 19 437.00 |
VC Group and associates | 42 398.00 | | | 42 398.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 139.00 | 36 139.00 | | 36 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 531.00 | | | 1 095 531.00 |
VS Prepaid expenses | 25 985.00 | | | 25 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 701.00 | 1 313 611.00 | 42 090.00 | 1 355 701.00 |
VW VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 822.00 | 605 822.00 | | 605 822.00 |
| |
| 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 | 64 096.00 | 59 254.00 | | 64 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 602.00 | 65 265.00 | | 53 602.00 |
ST Other accounts | 769 542.00 | 942 720.00 | | 769 542.00 |
XQ Rental, rental and co-ownership charges | 217 146.00 | 292 028.00 | | 217 146.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YQ Equipment leasing commitment | 580 908.00 | 756 422.00 | | 580 908.00 |
YT Subcontracting | 395 259.00 | 651 406.00 | | 395 259.00 |
YU External personnel | 52 250.00 | 14 339.00 | | 52 250.00 |
YW Business tax | 32 147.00 | 36 742.00 | | 32 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 243.00 | 95 996.00 | | 96 243.00 |
YY Amount of VAT collected | 782 417.00 | 917 568.00 | | 782 417.00 |
YZ Total deductible VAT on goods and services | 312 482.00 | 447 011.00 | | 312 482.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 800.00 | 1 965 758.00 | | 1 487 800.00 |
