| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 633.00 | 32 633.00 | | 32 633.00 |
AN Land | 33 305.00 | 18 511.00 | 14 794.00 | 33 305.00 |
AP Buildings | 131 358.00 | 97 470.00 | 33 888.00 | 131 358.00 |
AR Technical installations, industrial equipment and tools | 707 510.00 | 581 735.00 | 125 774.00 | 707 510.00 |
AT Other tangible assets | 54 774.00 | 38 610.00 | 16 164.00 | 54 774.00 |
BB Receivables related to investments | 69 140.00 | | 69 140.00 | 69 140.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 197 042.00 | 803 684.00 | 393 358.00 | 1 197 042.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 668 271.00 | 22 496.00 | 645 776.00 | 668 271.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CD Marketable securities | 3 140.00 | 1 709.00 | 1 431.00 | 3 140.00 |
CF Cash and cash equivalents | 387 270.00 | | 387 270.00 | 387 270.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 1 132 957.00 | 24 205.00 | 1 108 752.00 | 1 132 957.00 |
CO Grand total (0 to V) | 2 329 999.00 | 827 889.00 | 1 502 110.00 | 2 329 999.00 |
CP Shares due in less than one year | 69 140.00 | | | 69 140.00 |
CU Other investments | 164 973.00 | 34 725.00 | 130 248.00 | 164 973.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 530 358.00 | 650 301.00 | | 530 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 049.00 | 210 057.00 | | 208 049.00 |
DK Regulated provisions | | 66.00 | | |
DL TOTAL (I) | 999 817.00 | 1 121 834.00 | | 999 817.00 |
DU Loans and Debts from Credit Institutions (3) | 22 782.00 | 44 818.00 | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | 2 476.00 | 9 349.00 | | 2 476.00 |
DX Trade payables and related accounts | 114 959.00 | 90 937.00 | | 114 959.00 |
DY Tax and social security liabilities | 275 656.00 | 248 562.00 | | 275 656.00 |
DZ Fixed asset liabilities and related accounts | 78 837.00 | 84 031.00 | | 78 837.00 |
EA Other liabilities | 7 495.00 | 7.00 | | 7 495.00 |
EC TOTAL (IV) | 502 293.00 | 477 793.00 | | 502 293.00 |
EE Grand total (I to V) | 1 502 110.00 | 1 599 627.00 | | 1 502 110.00 |
EG Accrued income and payables due within one year | 484 466.00 | 445 719.00 | | 484 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007.00 | | 1 007.00 | 1 007.00 |
FD Production sold - goods | 1 294.00 | | 1 294.00 | 1 294.00 |
FG Production sold - services | 1 825 581.00 | 30 638.00 | 1 856 219.00 | 1 825 581.00 |
FJ Net sales | 1 827 882.00 | 30 638.00 | 1 858 520.00 | 1 827 882.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 790.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 1 903 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 228 706.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 448 235.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 689 465.00 | |
FZ Social Security Contributions | | | 285 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 727 355.00 | |
GG - OPERATING RESULT (I - II) | | | 175 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 264.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 828.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 79 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GT Net expenses on sales of marketable securities | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 446.00 | 25 409.00 | | 36 446.00 |
HB Exceptional income from capital transactions | 1 861.00 | | | 1 861.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | 2 546.00 | | 66.00 |
HD Total exceptional income (VII) | 1 926.00 | 2 546.00 | | 1 926.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 2 546.00 | | 1 893.00 |
HK Income tax | 43 187.00 | 31 095.00 | | 43 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 150.00 | 2 043 218.00 | | 1 984 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 101.00 | 1 833 161.00 | | 1 776 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 049.00 | 210 057.00 | | 208 049.00 |
| |
| 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 | 1 200 432.00 | | 76 397.00 | 1 200 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 177.00 | 237 463.00 | |
I4 DECREASES Grand Total | | 79 787.00 | 1 197 042.00 | |
IO DECREASES Total including other intangible assets | | | 32 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 926 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 633.00 | | | 32 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 299.00 | | 7 257.00 | 930 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | | 69 140.00 | 237 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 761.00 | 48 808.00 | 10 610.00 | 730 761.00 |
PE DEPRECIATION Total including other intangible assets | 32 567.00 | 66.00 | | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 194.00 | 48 742.00 | 10 610.00 | 698 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66.00 | | 66.00 | 66.00 |
6T Receivables | 24 526.00 | 314.00 | 2 344.00 | 24 526.00 |
6X Other provisions for depreciation | 5 443.00 | 94.00 | 3 828.00 | 5 443.00 |
7B Total provisions for depreciation | 64 693.00 | 408.00 | 6 171.00 | 64 693.00 |
7C Grand total | 64 759.00 | 408.00 | 6 237.00 | 64 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314.00 | | |
UG - Financial | | 94.00 | 3 828.00 | |
UJ - Exceptional | | | 66.00 | |
| |
| 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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 109 582.00 | 109 582.00 | | 109 582.00 |
8D Social Security and Other Social Organizations | 94 810.00 | 94 810.00 | | 94 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 837.00 | 78 837.00 | | 78 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UL Receivables related to investments | 69 140.00 | 69 140.00 | | 69 140.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 645 555.00 | | | 645 555.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 22 716.00 | | | 22 716.00 |
VB VAT | 13 575.00 | | | 13 575.00 |
VC Group and associates | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 22 782.00 | 7 430.00 | 15 352.00 | 22 782.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 22 009.00 | | | 22 009.00 |
VM Income taxes | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 068.00 | 787 717.00 | 3 350.00 | 791 068.00 |
VW VAT | 68 425.00 | 68 425.00 | | 68 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 818.00 | 484 466.00 | 15 352.00 | 499 818.00 |
| |
| 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 | 13 605.00 | 16 065.00 | | 13 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 765.00 | 12 750.00 | | 14 765.00 |
ST Other accounts | 171 166.00 | 163 815.00 | | 171 166.00 |
XQ Rental, rental and co-ownership charges | 130 266.00 | 130 600.00 | | 130 266.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 124 199.00 | 187 472.00 | | 124 199.00 |
YU External personnel | 7 839.00 | 26 646.00 | | 7 839.00 |
YW Business tax | 9 203.00 | 9 195.00 | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 808.00 | 25 260.00 | | 22 808.00 |
YY Amount of VAT collected | 370 924.00 | 376 461.00 | | 370 924.00 |
YZ Total deductible VAT on goods and services | 115 267.00 | 144 618.00 | | 115 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 235.00 | 521 282.00 | | 448 235.00 |
