| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 936 449.00 | 698 995.00 | 237 454.00 | 936 449.00 |
AT Other tangible assets | 5 995 994.00 | 4 160 829.00 | 1 835 165.00 | 5 995 994.00 |
BD Other fixed assets | 24 160.00 | | 24 160.00 | 24 160.00 |
BH Other financial assets | 17 317.00 | | 17 317.00 | 17 317.00 |
BJ TOTAL (I) | 6 988 293.00 | 4 866 575.00 | 2 121 718.00 | 6 988 293.00 |
BL Raw materials, supplies | 118 430.00 | | 118 430.00 | 118 430.00 |
BX Customers and related accounts | 1 753 614.00 | 99 324.00 | 1 654 290.00 | 1 753 614.00 |
BZ Other receivables | 88 936.00 | | 88 936.00 | 88 936.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 728 585.00 | | 728 585.00 | 728 585.00 |
CH Prepaid expenses | 43 162.00 | | 43 162.00 | 43 162.00 |
CJ TOTAL (II) | 3 112 727.00 | 99 324.00 | 3 013 403.00 | 3 112 727.00 |
CO Grand total (0 to V) | 10 101 020.00 | 4 965 898.00 | 5 135 122.00 | 10 101 020.00 |
CR Shares due in more than one year | 116 710.00 | | | 116 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 56 615.00 | | 100 000.00 |
DG Other reserves | 399 352.00 | 364 914.00 | | 399 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 611.00 | 377 823.00 | | 448 611.00 |
DK Regulated provisions | 238 289.00 | 89 554.00 | | 238 289.00 |
DL TOTAL (I) | 2 186 252.00 | 1 888 906.00 | | 2 186 252.00 |
DP Provisions for Risks | 41 100.00 | 42 170.00 | | 41 100.00 |
DR TOTAL (IV) | 41 100.00 | 42 170.00 | | 41 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 351.00 | 1 335 650.00 | | 1 355 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | 77 832.00 | | 53 743.00 |
DX Trade payables and related accounts | 596 830.00 | 515 870.00 | | 596 830.00 |
DY Tax and social security liabilities | 881 995.00 | 1 006 625.00 | | 881 995.00 |
EA Other liabilities | 19 850.00 | 22 396.00 | | 19 850.00 |
EC TOTAL (IV) | 2 907 769.00 | 2 958 373.00 | | 2 907 769.00 |
EE Grand total (I to V) | 5 135 122.00 | 4 889 448.00 | | 5 135 122.00 |
EG Accrued income and payables due within one year | 2 273 481.00 | | | 2 273 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 534.00 | | 12 534.00 | 12 534.00 |
FG Production sold - services | 8 184 474.00 | 23 292.00 | 8 207 767.00 | 8 184 474.00 |
FJ Net sales | 8 197 008.00 | 23 292.00 | 8 220 301.00 | 8 197 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 279.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 8 368 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 2 714 081.00 | |
FX Taxes, duties, and similar payments | | | 154 767.00 | |
FY Salaries and Wages | | | 2 258 946.00 | |
FZ Social Security Contributions | | | 759 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 100.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 835 491.00 | |
GG - OPERATING RESULT (I - II) | | | 532 766.00 | |
GL Other interest and similar income | | | 32 537.00 | |
GP Total financial income (V) | | | 32 537.00 | |
GR Interest and similar expenses | | | 18 254.00 | |
GT Net expenses on sales of marketable securities | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 25 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 102.00 | | | 43 102.00 |
HB Exceptional income from capital transactions | 298 517.00 | 205 000.00 | | 298 517.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 298 575.00 | 205 000.00 | | 298 575.00 |
HE Exceptional expenses on management operations | 37.00 | 270.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | 15 727.00 | | 6 617.00 |
HG Exceptional depreciation and provisions | 148 794.00 | 89 554.00 | | 148 794.00 |
HH Total exceptional expenses (VIII) | 155 448.00 | 105 551.00 | | 155 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 127.00 | 99 449.00 | | 143 127.00 |
HJ Employee participation in company results | 52 561.00 | | | 52 561.00 |
HK Income tax | 181 816.00 | 144 133.00 | | 181 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 369.00 | 8 762 669.00 | | 8 699 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 757.00 | 8 384 847.00 | | 8 250 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 611.00 | 377 823.00 | | 448 611.00 |
HP References: Equipment leasing | 705 089.00 | 632 796.00 | | 705 089.00 |
| |
| 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 | 6 446 888.00 | | 1 045 147.00 | 6 446 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 477.00 | |
I4 DECREASES Grand Total | | 503 741.00 | 6 988 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 741.00 | 6 932 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 494.00 | | 1 044 691.00 | 6 391 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 021.00 | | 456.00 | 41 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 574 797.00 | 788 902.00 | 497 124.00 | 4 574 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 1 030.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 075.00 | 787 872.00 | 497 124.00 | 4 569 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 554.00 | 148 794.00 | 58.00 | 89 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 170.00 | 41 100.00 | 42 170.00 | 42 170.00 |
6T Receivables | 161 331.00 | | 62 007.00 | 161 331.00 |
7B Total provisions for depreciation | 161 331.00 | | 62 007.00 | 161 331.00 |
7C Grand total | 293 055.00 | 189 894.00 | 104 235.00 | 293 055.00 |
UE of which provisions and reversals: - Operating | | 41 100.00 | 104 177.00 | |
UJ - Exceptional | | 148 794.00 | 58.00 | |
| |
| 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 | 596 830.00 | 596 830.00 | | 596 830.00 |
8C Staff and Related Accounts | 301 561.00 | 301 561.00 | | 301 561.00 |
8D Social Security and Other Social Organizations | 210 033.00 | 210 033.00 | | 210 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 17 317.00 | | | 17 317.00 |
UX Other trade receivables | 1 633 829.00 | | | 1 633 829.00 |
VA Doubtful or disputed receivables | 119 785.00 | | | 119 785.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 354 389.00 | 720 102.00 | 634 288.00 | 1 354 389.00 |
VI Group and Associates | 53 743.00 | 53 743.00 | | 53 743.00 |
VJ Loans taken out during the year | 900 400.00 | | | 900 400.00 |
VK Loans repaid during the year | 880 460.00 | | | 880 460.00 |
VM Income taxes | 45 982.00 | | | 45 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 698.00 | | | 38 698.00 |
VS Prepaid expenses | 43 162.00 | | | 43 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 028.00 | 1 769 001.00 | 134 027.00 | 1 903 028.00 |
VW VAT | 361 022.00 | 361 022.00 | | 361 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 769.00 | 2 273 481.00 | 634 288.00 | 2 907 769.00 |
| |
| 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 | 70 954.00 | | | 70 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 754.00 | | | 37 754.00 |
ST Other accounts | 2 225 086.00 | | | 2 225 086.00 |
XQ Rental, rental and co-ownership charges | 168 629.00 | | | 168 629.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 1 325 619.00 | | | 1 325 619.00 |
YT Subcontracting | 223 444.00 | | | 223 444.00 |
YU External personnel | 59 169.00 | | | 59 169.00 |
YW Business tax | 83 813.00 | | | 83 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 767.00 | | | 154 767.00 |
YY Amount of VAT collected | 1 408 100.00 | | | 1 408 100.00 |
YZ Total deductible VAT on goods and services | 701 296.00 | | | 701 296.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714 081.00 | | | 2 714 081.00 |
