| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 455.00 | 399 594.00 | 117 861.00 | 517 455.00 |
AH Goodwill | 436 502.00 | | 436 502.00 | 436 502.00 |
AL Advances and down payments on intangible assets. | 21 280.00 | | 21 280.00 | 21 280.00 |
AR Technical installations, industrial equipment and tools | 17 095.00 | 17 095.00 | | 17 095.00 |
AT Other tangible assets | 585 921.00 | 357 034.00 | 228 887.00 | 585 921.00 |
BH Other financial assets | 22 495.00 | | 22 495.00 | 22 495.00 |
BJ TOTAL (I) | 1 600 748.00 | 773 723.00 | 827 025.00 | 1 600 748.00 |
BV Advances and down payments on orders | 134 909.00 | | 134 909.00 | 134 909.00 |
BX Customers and related accounts | 568 350.00 | 6 496.00 | 561 855.00 | 568 350.00 |
BZ Other receivables | 114 300.00 | | 114 300.00 | 114 300.00 |
CD Marketable securities | 1 417 089.00 | | 1 417 089.00 | 1 417 089.00 |
CF Cash and cash equivalents | 291 208.00 | | 291 208.00 | 291 208.00 |
CH Prepaid expenses | 43 506.00 | | 43 506.00 | 43 506.00 |
CJ TOTAL (II) | 2 569 364.00 | 6 496.00 | 2 562 868.00 | 2 569 364.00 |
CO Grand total (0 to V) | 4 170 112.00 | 780 219.00 | 3 389 893.00 | 4 170 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 058 871.00 | | | 2 058 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 655.00 | | | 341 655.00 |
DJ Investment subsidies | 319.00 | | | 319.00 |
DK Regulated provisions | 103 825.00 | | | 103 825.00 |
DL TOTAL (I) | 2 545 370.00 | | | 2 545 370.00 |
DP Provisions for Risks | 24 562.00 | | | 24 562.00 |
DR TOTAL (IV) | 24 562.00 | | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DW Advances and down payments received on current orders | 11 446.00 | | | 11 446.00 |
DX Trade payables and related accounts | 416 128.00 | | | 416 128.00 |
DY Tax and social security liabilities | 300 745.00 | | | 300 745.00 |
DZ Fixed asset liabilities and related accounts | 32 113.00 | | | 32 113.00 |
EA Other liabilities | 58 545.00 | | | 58 545.00 |
EC TOTAL (IV) | 819 633.00 | | | 819 633.00 |
ED (V) | 329.00 | | | 329.00 |
EE Grand total (I to V) | 3 389 893.00 | | | 3 389 893.00 |
EG Accrued income and payables due within one year | 819 633.00 | | | 819 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 976 723.00 | | 5 976 723.00 | 5 976 723.00 |
FJ Net sales | 5 976 723.00 | | 5 976 723.00 | 5 976 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 978 409.00 | |
FW Other purchases and external expenses | | | 4 699 994.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
FY Salaries and Wages | | | 457 406.00 | |
FZ Social Security Contributions | | | 162 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 5 502 032.00 | |
GG - OPERATING RESULT (I - II) | | | 476 377.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 7 932.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | | | 3 127.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 45 084.00 | | | 45 084.00 |
HD Total exceptional income (VII) | 52 363.00 | | | 52 363.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HG Exceptional depreciation and provisions | 13 294.00 | | | 13 294.00 |
HH Total exceptional expenses (VIII) | 16 256.00 | | | 16 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 107.00 | | | 36 107.00 |
HJ Employee participation in company results | 26 685.00 | | | 26 685.00 |
HK Income tax | 153 223.00 | | | 153 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 894.00 | | | 6 042 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 239.00 | | | 5 701 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 655.00 | | | 341 655.00 |
| |
| 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 | 1 519 214.00 | | 113 787.00 | 1 519 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 495.00 | |
I4 DECREASES Grand Total | | 32 253.00 | 1 600 748.00 | |
IO DECREASES Total including other intangible assets | | | 975 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 253.00 | 603 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 355.00 | | 48 882.00 | 926 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 364.00 | | 64 905.00 | 570 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495.00 | | | 22 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 394.00 | 147 182.00 | 31 852.00 | 658 394.00 |
PE DEPRECIATION Total including other intangible assets | 319 137.00 | 80 457.00 | | 319 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 256.00 | 66 725.00 | 31 852.00 | 339 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 055.00 | 13 294.00 | 42 524.00 | 133 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 179.00 | 888.00 | 506.00 | 24 179.00 |
6T Receivables | 5 411.00 | 1 785.00 | 700.00 | 5 411.00 |
7B Total provisions for depreciation | 5 411.00 | 1 785.00 | 700.00 | 5 411.00 |
7C Grand total | 162 645.00 | 15 967.00 | 43 730.00 | 162 645.00 |
UE of which provisions and reversals: - Operating | | 2 673.00 | 1 116.00 | |
UG - Financial | | | 90.00 | |
UJ - Exceptional | | 13 294.00 | 42 524.00 | |
| |
| 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 | 416 128.00 | 416 128.00 | | 416 128.00 |
8C Staff and Related Accounts | 97 117.00 | 97 117.00 | | 97 117.00 |
8D Social Security and Other Social Organizations | 60 484.00 | 60 484.00 | | 60 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 545.00 | 58 545.00 | | 58 545.00 |
UT Other financial assets | 22 495.00 | | | 22 495.00 |
UX Other trade receivables | 379 327.00 | | | 379 327.00 |
VA Doubtful or disputed receivables | 189 024.00 | | | 189 024.00 |
VB VAT | 35 331.00 | | | 35 331.00 |
VC Group and associates | 371.00 | | | 371.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 29 032.00 | | | 29 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 566.00 | | | 49 566.00 |
VS Prepaid expenses | 43 506.00 | | | 43 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 652.00 | 725 786.00 | 22 866.00 | 748 652.00 |
VW VAT | 131 001.00 | 131 001.00 | | 131 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 187.00 | 808 187.00 | | 808 187.00 |
| |
| 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 | 8 165.00 | | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 261.00 | | | 235 261.00 |
ST Other accounts | 195 919.00 | | | 195 919.00 |
XQ Rental, rental and co-ownership charges | 207 983.00 | | | 207 983.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 4 060 831.00 | | | 4 060 831.00 |
YW Business tax | 22 620.00 | | | 22 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 785.00 | | | 30 785.00 |
YY Amount of VAT collected | 258 789.00 | | | 258 789.00 |
YZ Total deductible VAT on goods and services | 114 703.00 | | | 114 703.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 699 994.00 | | | 4 699 994.00 |
