| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 208.00 | 17 102.00 | 105.00 | 17 208.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 433 686.00 | 318 394.00 | 115 292.00 | 433 686.00 |
AR Technical installations, industrial equipment and tools | 422 679.00 | 383 352.00 | 39 327.00 | 422 679.00 |
AT Other tangible assets | 346 228.00 | 345 582.00 | 646.00 | 346 228.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 738 794.00 | 1 066 798.00 | 671 997.00 | 1 738 794.00 |
BP Services in progress | 85 159.00 | | 85 159.00 | 85 159.00 |
BT Goods | 613 455.00 | 62 119.00 | 551 336.00 | 613 455.00 |
BX Customers and related accounts | 967 349.00 | 19 167.00 | 948 182.00 | 967 349.00 |
BZ Other receivables | 2 099 679.00 | | 2 099 679.00 | 2 099 679.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 120 651.00 | | 120 651.00 | 120 651.00 |
CH Prepaid expenses | 30 418.00 | | 30 418.00 | 30 418.00 |
CJ TOTAL (II) | 3 927 154.00 | 81 285.00 | 3 845 868.00 | 3 927 154.00 |
CO Grand total (0 to V) | 5 665 948.00 | 1 148 083.00 | 4 517 865.00 | 5 665 948.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 208 061.00 | | | 208 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 474.00 | 208 061.00 | | 94 474.00 |
DK Regulated provisions | 18 554.00 | 16 787.00 | | 18 554.00 |
DL TOTAL (I) | 2 576 904.00 | 2 480 663.00 | | 2 576 904.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 468 683.00 | 515 420.00 | | 468 683.00 |
DR TOTAL (IV) | 530 683.00 | 577 420.00 | | 530 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | | | 8 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 096.00 | 473 248.00 | | 498 096.00 |
DW Advances and down payments received on current orders | 19 790.00 | 22 989.00 | | 19 790.00 |
DX Trade payables and related accounts | 634 201.00 | 413 969.00 | | 634 201.00 |
DY Tax and social security liabilities | 202 129.00 | 273 432.00 | | 202 129.00 |
EA Other liabilities | 43 355.00 | 42 796.00 | | 43 355.00 |
EB Prepaid income (2) | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 1 410 278.00 | 1 226 435.00 | | 1 410 278.00 |
EE Grand total (I to V) | 4 517 865.00 | 4 284 518.00 | | 4 517 865.00 |
EG Accrued income and payables due within one year | 892 391.00 | 730 198.00 | | 892 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 243.00 | | | 8 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 152 607.00 | 316 070.00 | 2 468 677.00 | 2 152 607.00 |
FG Production sold - services | 2 091 248.00 | | 2 091 248.00 | 2 091 248.00 |
FJ Net sales | 4 243 854.00 | 316 070.00 | 4 559 924.00 | 4 243 854.00 |
FM Inventory production | | | -11 152.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 655.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 275 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 050.00 | |
FT Inventory change (goods) | | | 37 826.00 | |
FW Other purchases and external expenses | | | 725 089.00 | |
FX Taxes, duties, and similar payments | | | 83 053.00 | |
FY Salaries and Wages | | | 1 024 196.00 | |
FZ Social Security Contributions | | | 360 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 683.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 5 149 408.00 | |
GG - OPERATING RESULT (I - II) | | | 126 046.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 098.00 | 26 636.00 | | 78 098.00 |
HA Exceptional income from management transactions | | 4 649.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 6 449.00 | | |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 767.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | 4 682.00 | | -1 767.00 |
HK Income tax | 9 130.00 | 38 796.00 | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 579.00 | 5 385 238.00 | | 5 279 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 105.00 | 5 177 176.00 | | 5 185 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 474.00 | 208 061.00 | | 94 474.00 |
HQ References: Real Estate Leasing | | 105 712.00 | | |
| |
| 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 | 1 709 672.00 | | 29 123.00 | 1 709 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | | 1 738 794.00 | |
IO DECREASES Total including other intangible assets | | | 17 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 983.00 | | 2 225.00 | 14 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 116.00 | | 26 873.00 | 1 372 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 574.00 | | 25.00 | 322 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 564.00 | 38 233.00 | | 1 028 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 983.00 | 2 120.00 | | 14 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 582.00 | 36 113.00 | | 1 013 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 787.00 | 1 767.00 | | 16 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 420.00 | 468 683.00 | 515 420.00 | 577 420.00 |
6N Inventories and work in progress | 108 891.00 | 62 119.00 | 108 891.00 | 108 891.00 |
6T Receivables | 20 247.00 | 19 167.00 | 20 247.00 | 20 247.00 |
7B Total provisions for depreciation | 129 138.00 | 81 285.00 | 129 138.00 | 129 138.00 |
7C Grand total | 723 345.00 | 551 735.00 | 644 558.00 | 723 345.00 |
UE of which provisions and reversals: - Operating | | 549 969.00 | 644 558.00 | |
UJ - Exceptional | | 1 767.00 | | |
| |
| 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 | 634 201.00 | 634 201.00 | | 634 201.00 |
8C Staff and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 117 400.00 | 117 400.00 | | 117 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 355.00 | 43 355.00 | | 43 355.00 |
8L Deferred income | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 967 349.00 | | | 967 349.00 |
UY Staff and related accounts | 6 030.00 | | | 6 030.00 |
UZ Social Security, other social security organizations | 17 682.00 | | | 17 682.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VC Group and associates | 1 949 591.00 | | | 1 949 591.00 |
VG Loans with a maturity of up to one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VI Group and Associates | 498 096.00 | | | 498 096.00 |
VM Income taxes | 52 156.00 | | | 52 156.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 008.00 | | | 67 008.00 |
VS Prepaid expenses | 30 418.00 | | | 30 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 231.00 | 1 149 640.00 | 1 949 591.00 | 3 099 231.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 487.00 | 892 391.00 | | 1 390 487.00 |
| |
| 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 | 62 397.00 | 69 367.00 | | 62 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 143.00 | 59 108.00 | | 86 143.00 |
ST Other accounts | 238 277.00 | 357 953.00 | | 238 277.00 |
XQ Rental, rental and co-ownership charges | 15 632.00 | 10 515.00 | | 15 632.00 |
YP Average staff number | 34.00 | 36.00 | | 34.00 |
YQ Equipment leasing commitment | 25 520.00 | 35 295.00 | | 25 520.00 |
YT Subcontracting | 187 209.00 | 173 535.00 | | 187 209.00 |
YU External personnel | 197 828.00 | 152 813.00 | | 197 828.00 |
YW Business tax | 20 656.00 | 37 939.00 | | 20 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 053.00 | 107 306.00 | | 83 053.00 |
YY Amount of VAT collected | 834 581.00 | 853 078.00 | | 834 581.00 |
YZ Total deductible VAT on goods and services | 591 293.00 | 608 846.00 | | 591 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 089.00 | 753 924.00 | | 725 089.00 |
