| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 899.00 | 14 543.00 | 1 356.00 | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 138 888.00 | 80 564.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 55 082.00 | 34 928.00 | 20 154.00 | 55 082.00 |
AT Other tangible assets | 90 046.00 | 45 335.00 | 44 712.00 | 90 046.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 581 502.00 | 233 695.00 | 347 807.00 | 581 502.00 |
BT Goods | 184 650.00 | 24 977.00 | 159 673.00 | 184 650.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 25 708.00 | 727.00 | 24 981.00 | 25 708.00 |
BZ Other receivables | 130 281.00 | | 130 281.00 | 130 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 205.00 | | 547 205.00 | 547 205.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 893 420.00 | 25 705.00 | 867 715.00 | 893 420.00 |
CO Grand total (0 to V) | 1 474 922.00 | 259 399.00 | 1 215 522.00 | 1 474 922.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 68 890.00 | 29 713.00 | | 68 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 861.00 | 239 177.00 | | 221 861.00 |
DL TOTAL (I) | 874 598.00 | 852 737.00 | | 874 598.00 |
DW Advances and down payments received on current orders | 1 066.00 | 955.00 | | 1 066.00 |
DX Trade payables and related accounts | 206 847.00 | 228 367.00 | | 206 847.00 |
DY Tax and social security liabilities | 131 406.00 | 149 269.00 | | 131 406.00 |
EA Other liabilities | 1 605.00 | 1 146.00 | | 1 605.00 |
EC TOTAL (IV) | 340 924.00 | 379 737.00 | | 340 924.00 |
EE Grand total (I to V) | 1 215 522.00 | 1 232 474.00 | | 1 215 522.00 |
EG Accrued income and payables due within one year | 340 924.00 | 379 737.00 | | 340 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 583 977.00 | | 1 583 977.00 | 1 583 977.00 |
FG Production sold - services | 425 649.00 | | 425 649.00 | 425 649.00 |
FJ Net sales | 2 009 626.00 | | 2 009 626.00 | 2 009 626.00 |
FO Operating subsidies | | | 5 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 467.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 2 047 159.00 | |
FS Purchases of goods (including customs duties) | | | 905 344.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 3 622.00 | |
FW Other purchases and external expenses | | | 310 071.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 308 364.00 | |
FZ Social Security Contributions | | | 128 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 705.00 | |
GE Other Expenses | | | 90 587.00 | |
GF Total Operating Expenses (II) | | | 1 811 825.00 | |
GG - OPERATING RESULT (I - II) | | | 235 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 982.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 56 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 151.00 | 93 532.00 | | 90 151.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 135.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 3 065.00 | | -158.00 |
HK Income tax | 69 622.00 | 77 550.00 | | 69 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 467.00 | 2 196 253.00 | | 2 103 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 605.00 | 1 957 077.00 | | 1 881 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 861.00 | 239 177.00 | | 221 861.00 |
| |
| 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 | 554 743.00 | | 42 611.00 | 554 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 488.00 | |
I4 DECREASES Grand Total | | 15 852.00 | 581 502.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 852.00 | 364 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 823.00 | | 42 611.00 | 337 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 488.00 | | | 74 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 430.00 | 19 959.00 | 15 694.00 | 229 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 997.00 | 546.00 | | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 433.00 | 19 413.00 | 15 694.00 | 215 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 714.00 | 24 977.00 | 23 714.00 | 23 714.00 |
6T Receivables | 753.00 | 727.00 | 753.00 | 753.00 |
7B Total provisions for depreciation | 24 467.00 | 25 705.00 | 24 467.00 | 24 467.00 |
7C Grand total | 24 467.00 | 25 705.00 | 24 467.00 | 24 467.00 |
UE of which provisions and reversals: - Operating | | 25 705.00 | 24 467.00 | |
| |
| 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 | 206 847.00 | 206 847.00 | | 206 847.00 |
8C Staff and Related Accounts | 58 712.00 | 58 712.00 | | 58 712.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 24 835.00 | | | 24 835.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 873.00 | | | 873.00 |
VB VAT | 12 567.00 | | | 12 567.00 |
VM Income taxes | 22 097.00 | | | 22 097.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 901.00 | | | 94 901.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 652.00 | 160 841.00 | 3 811.00 | 164 652.00 |
VW VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 859.00 | 339 859.00 | | 339 859.00 |
| |
| 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 | 10 083.00 | 10 297.00 | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 210.00 | 104 068.00 | | 105 210.00 |
ST Other accounts | 173 587.00 | 180 534.00 | | 173 587.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | 23 577.00 | | 23 653.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 7 543.00 | 5 325.00 | | 7 543.00 |
YV Retrocessions of fees, commissions and brokerage | 77.00 | 72.00 | | 77.00 |
YW Business tax | 9 614.00 | 9 793.00 | | 9 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | 20 090.00 | | 19 697.00 |
YY Amount of VAT collected | 400 478.00 | 415 615.00 | | 400 478.00 |
YZ Total deductible VAT on goods and services | 248 581.00 | 260 844.00 | | 248 581.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 071.00 | 313 576.00 | | 310 071.00 |
