| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 358.00 | 34 148.00 | 6 210.00 | 40 358.00 |
AR Technical installations, industrial equipment and tools | 131 202.00 | 72 290.00 | 58 912.00 | 131 202.00 |
AT Other tangible assets | 354 885.00 | 159 861.00 | 195 024.00 | 354 885.00 |
AV Fixed assets in progress | 3 819.00 | | 3 819.00 | 3 819.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 530 979.00 | 266 298.00 | 264 681.00 | 530 979.00 |
BL Raw materials, supplies | 33 910.00 | | 33 910.00 | 33 910.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 44 042.00 | 4 748.00 | 39 294.00 | 44 042.00 |
BZ Other receivables | 592 238.00 | | 592 238.00 | 592 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 175.00 | | 64 175.00 | 64 175.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 743 102.00 | 4 748.00 | 738 353.00 | 743 102.00 |
CO Grand total (0 to V) | 1 274 081.00 | 271 047.00 | 1 003 034.00 | 1 274 081.00 |
CR Shares due in more than one year | 584 377.00 | | | 584 377.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 550.00 | 213 550.00 | | 213 550.00 |
DH Retained earnings | 22 526.00 | 105 794.00 | | 22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 342.00 | 166 732.00 | | 222 342.00 |
DL TOTAL (I) | 469 418.00 | 497 076.00 | | 469 418.00 |
DU Loans and Debts from Credit Institutions (3) | 132 080.00 | 168 301.00 | | 132 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 666.00 | 38 074.00 | | 49 666.00 |
DW Advances and down payments received on current orders | 126.00 | 100.00 | | 126.00 |
DX Trade payables and related accounts | 136 903.00 | 151 946.00 | | 136 903.00 |
DY Tax and social security liabilities | 200 486.00 | 128 910.00 | | 200 486.00 |
EA Other liabilities | 14 356.00 | 300.00 | | 14 356.00 |
EC TOTAL (IV) | 533 617.00 | 487 630.00 | | 533 617.00 |
EE Grand total (I to V) | 1 003 034.00 | 984 706.00 | | 1 003 034.00 |
EG Accrued income and payables due within one year | 408 527.00 | 331 195.00 | | 408 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 857 653.00 | 52 680.00 | 1 910 333.00 | 1 857 653.00 |
FG Production sold - services | 15 638.00 | | 15 638.00 | 15 638.00 |
FJ Net sales | 1 873 291.00 | 52 680.00 | 1 925 971.00 | 1 873 291.00 |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 955 120.00 | |
FU Purchases of raw materials and other supplies | | | 654 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5 947.00 | |
FW Other purchases and external expenses | | | 359 195.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 389 226.00 | |
FZ Social Security Contributions | | | 104 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 46 023.00 | |
GF Total Operating Expenses (II) | | | 1 654 424.00 | |
GG - OPERATING RESULT (I - II) | | | 300 696.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GP Total financial income (V) | | | 11 317.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | 22 115.00 | | 5 945.00 |
A2 TOTAL ASSETS | 19 985.00 | 38 802.00 | | 19 985.00 |
A4 Equity method investments | 45 538.00 | 29 000.00 | | 45 538.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | | | 4 406.00 |
HG Exceptional depreciation and provisions | 366.00 | 614.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 828.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | -828.00 | | 6 211.00 |
HK Income tax | 91 683.00 | 68 287.00 | | 91 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 437.00 | 1 390 060.00 | | 1 977 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 095.00 | 1 223 328.00 | | 1 755 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 342.00 | 166 732.00 | | 222 342.00 |
HP References: Equipment leasing | 62 862.00 | 9 750.00 | | 62 862.00 |
| |
| 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 | 427 711.00 | | 120 725.00 | 427 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 17 457.00 | 530 979.00 | |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 457.00 | 489 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 338.00 | | 120 025.00 | 387 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 700.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 294.00 | 88 056.00 | 13 051.00 | 191 294.00 |
PE DEPRECIATION Total including other intangible assets | 28 397.00 | 5 751.00 | | 28 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 898.00 | 82 305.00 | 13 051.00 | 162 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 216.00 | 1 161.00 | 7 629.00 | 11 216.00 |
7B Total provisions for depreciation | 11 216.00 | 1 161.00 | 7 629.00 | 11 216.00 |
7C Grand total | 11 216.00 | 1 161.00 | 7 629.00 | 11 216.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | 7 629.00 | |
| |
| 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 | 136 903.00 | 136 903.00 | | 136 903.00 |
8C Staff and Related Accounts | 60 045.00 | 60 045.00 | | 60 045.00 |
8D Social Security and Other Social Organizations | 114 132.00 | 114 132.00 | | 114 132.00 |
8E Income Taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 38 639.00 | | | 38 639.00 |
VA Doubtful or disputed receivables | 5 403.00 | | | 5 403.00 |
VB VAT | 10 959.00 | | | 10 959.00 |
VC Group and associates | 580 251.00 | | | 580 251.00 |
VH Loans with a maturity of more than one year at origin | 132 080.00 | 56 782.00 | 75 298.00 | 132 080.00 |
VI Group and Associates | 49 666.00 | | 49 666.00 | 49 666.00 |
VJ Loans taken out during the year | 18 294.00 | | | 18 294.00 |
VK Loans repaid during the year | 54 451.00 | | | 54 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 007.00 | 59 930.00 | 585 077.00 | 645 007.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 491.00 | 408 527.00 | 124 964.00 | 533 491.00 |
| |
| 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 | 15 407.00 | 13 108.00 | | 15 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 101.00 | 7 333.00 | | 11 101.00 |
ST Other accounts | 270 041.00 | 137 564.00 | | 270 041.00 |
XQ Rental, rental and co-ownership charges | 47 131.00 | 56 356.00 | | 47 131.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 163 597.00 | 9 362.00 | | 163 597.00 |
YT Subcontracting | 20 468.00 | 32 209.00 | | 20 468.00 |
YU External personnel | 10 455.00 | 9 764.00 | | 10 455.00 |
YW Business tax | 2 804.00 | 770.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 211.00 | 13 878.00 | | 18 211.00 |
YY Amount of VAT collected | 215 732.00 | 146 548.00 | | 215 732.00 |
YZ Total deductible VAT on goods and services | 187 058.00 | 116 633.00 | | 187 058.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 195.00 | 243 225.00 | | 359 195.00 |
