| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 365.00 | 26 365.00 | | 26 365.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 36 312.00 | 31 226.00 | 5 087.00 | 36 312.00 |
AR Technical installations, industrial equipment and tools | 265 881.00 | 179 495.00 | 86 386.00 | 265 881.00 |
AT Other tangible assets | 171 644.00 | 91 185.00 | 80 459.00 | 171 644.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 510 713.00 | 328 271.00 | 182 443.00 | 510 713.00 |
BL Raw materials, supplies | 32 731.00 | | 32 731.00 | 32 731.00 |
BN Goods in progress | 132 074.00 | | 132 074.00 | 132 074.00 |
BX Customers and related accounts | 844 625.00 | 43 301.00 | 801 324.00 | 844 625.00 |
BZ Other receivables | 148 794.00 | | 148 794.00 | 148 794.00 |
CF Cash and cash equivalents | 218 809.00 | | 218 809.00 | 218 809.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 382 495.00 | 43 301.00 | 1 339 194.00 | 1 382 495.00 |
CO Grand total (0 to V) | 1 893 209.00 | 371 572.00 | 1 521 637.00 | 1 893 209.00 |
CP Shares due in less than one year | 9 596.00 | | | 9 596.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 19 961.00 | 19 961.00 | | 19 961.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 549 079.00 | 487 389.00 | | 549 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | 61 690.00 | | 10 065.00 |
DL TOTAL (I) | 637 185.00 | 627 120.00 | | 637 185.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 48 736.00 | | | 48 736.00 |
DR TOTAL (IV) | 54 736.00 | | | 54 736.00 |
DU Loans and Debts from Credit Institutions (3) | 115 529.00 | 117 631.00 | | 115 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 151.00 | | 1 612.00 |
DX Trade payables and related accounts | 438 697.00 | 276 134.00 | | 438 697.00 |
DY Tax and social security liabilities | 328 614.00 | 285 424.00 | | 328 614.00 |
EB Prepaid income (2) | | 41 254.00 | | |
EC TOTAL (IV) | 884 452.00 | 721 594.00 | | 884 452.00 |
EE Grand total (I to V) | 1 521 637.00 | 1 348 715.00 | | 1 521 637.00 |
EG Accrued income and payables due within one year | 803 849.00 | 642 706.00 | | 803 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295.00 | | 1 295.00 | 1 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 362 488.00 | | 4 362 488.00 | 4 362 488.00 |
FJ Net sales | 4 362 488.00 | | 4 362 488.00 | 4 362 488.00 |
FM Inventory production | | | 38 013.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 816.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 4 439 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 1 268 268.00 | |
FX Taxes, duties, and similar payments | | | 48 953.00 | |
FY Salaries and Wages | | | 1 209 609.00 | |
FZ Social Security Contributions | | | 636 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 736.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 419 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 816.00 | 38 857.00 | | 37 816.00 |
HA Exceptional income from management transactions | 11 494.00 | 4 124.00 | | 11 494.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 17 494.00 | 9 791.00 | | 17 494.00 |
HE Exceptional expenses on management operations | 45.00 | 7 444.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | | | 6 676.00 |
HG Exceptional depreciation and provisions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 26 821.00 | 7 444.00 | | 26 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 326.00 | 2 347.00 | | -9 326.00 |
HK Income tax | -1 067.00 | -4 928.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 174.00 | 4 247 001.00 | | 4 457 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 110.00 | 4 185 311.00 | | 4 447 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | 61 690.00 | | 10 065.00 |
HP References: Equipment leasing | 57 936.00 | 44 217.00 | | 57 936.00 |
| |
| 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 | 464 977.00 | | 54 069.00 | 464 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 510 713.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 473 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 147.00 | | 54 023.00 | 428 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 46.00 | 9 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 802.00 | 48 126.00 | 1 657.00 | 281 802.00 |
PE DEPRECIATION Total including other intangible assets | 25 305.00 | 1 060.00 | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 497.00 | 47 066.00 | 1 657.00 | 256 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 736.00 | | |
6T Receivables | 23 201.00 | 20 100.00 | | 23 201.00 |
7B Total provisions for depreciation | 23 201.00 | 20 100.00 | | 23 201.00 |
7C Grand total | 23 201.00 | 20 100.00 | | 23 201.00 |
UE of which provisions and reversals: - Operating | | 54 736.00 | | |
UJ - Exceptional | | 20 100.00 | | |
| |
| 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 | 438 697.00 | 438 697.00 | | 438 697.00 |
8C Staff and Related Accounts | 23 863.00 | 23 863.00 | | 23 863.00 |
8D Social Security and Other Social Organizations | 118 885.00 | 118 885.00 | | 118 885.00 |
UT Other financial assets | 9 596.00 | 9 596.00 | | 9 596.00 |
UX Other trade receivables | 818 541.00 | | | 818 541.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 26 084.00 | | | 26 084.00 |
VB VAT | 41 308.00 | | | 41 308.00 |
VH Loans with a maturity of more than one year at origin | 115 529.00 | 34 927.00 | 80 602.00 | 115 529.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 40 787.00 | | | 40 787.00 |
VK Loans repaid during the year | 42 889.00 | | | 42 889.00 |
VM Income taxes | 68 759.00 | | | 68 759.00 |
VP Miscellaneous | 16 413.00 | | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 586.00 | 23 586.00 | | 23 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 293.00 | | | 22 293.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 478.00 | 1 008 478.00 | | 1 008 478.00 |
VW VAT | 162 280.00 | 162 280.00 | | 162 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 452.00 | 803 849.00 | 80 602.00 | 884 452.00 |
| |
| 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 | 31 874.00 | 36 971.00 | | 31 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 690.00 | 15 941.00 | | 13 690.00 |
ST Other accounts | 375 637.00 | 410 541.00 | | 375 637.00 |
XQ Rental, rental and co-ownership charges | 109 464.00 | 110 690.00 | | 109 464.00 |
YP Average staff number | 46.00 | 45.00 | | 46.00 |
YQ Equipment leasing commitment | 123 397.00 | 181 036.00 | | 123 397.00 |
YT Subcontracting | 681 392.00 | 333 175.00 | | 681 392.00 |
YU External personnel | 88 084.00 | 213 487.00 | | 88 084.00 |
YV Retrocessions of fees, commissions and brokerage | 288.00 | | | 288.00 |
YW Business tax | 17 079.00 | 16 482.00 | | 17 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 953.00 | 53 453.00 | | 48 953.00 |
YY Amount of VAT collected | 597 541.00 | 559 637.00 | | 597 541.00 |
YZ Total deductible VAT on goods and services | 360 443.00 | 420 120.00 | | 360 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 268.00 | 1 083 834.00 | | 1 268 268.00 |
