| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 257.00 | 169 715.00 | 1 542.00 | 171 257.00 |
AP Buildings | 2 268 944.00 | 2 099 145.00 | 169 799.00 | 2 268 944.00 |
AR Technical installations, industrial equipment and tools | 448 461.00 | 441 809.00 | 6 653.00 | 448 461.00 |
AT Other tangible assets | 365 755.00 | 327 957.00 | 37 798.00 | 365 755.00 |
BB Receivables related to investments | | | | |
BF Loans | 667 627.00 | | 667 627.00 | 667 627.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 019 534.00 | 3 038 625.00 | 980 909.00 | 4 019 534.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 965.00 | 4 991.00 | 277 974.00 | 282 965.00 |
BZ Other receivables | 149 340.00 | | 149 340.00 | 149 340.00 |
CF Cash and cash equivalents | 1 270 367.00 | | 1 270 367.00 | 1 270 367.00 |
CH Prepaid expenses | 37 335.00 | | 37 335.00 | 37 335.00 |
CJ TOTAL (II) | 1 749 367.00 | 4 991.00 | 1 744 376.00 | 1 749 367.00 |
CO Grand total (0 to V) | 5 768 901.00 | 3 043 616.00 | 2 725 285.00 | 5 768 901.00 |
CP Shares due in less than one year | 60 925.00 | | | 60 925.00 |
CU Other investments | 96 880.00 | | 96 880.00 | 96 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | 218 400.00 | | 218 400.00 |
DB Share, merger, contribution premiums, etc. | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 21 839.00 | 21 839.00 | | 21 839.00 |
DG Other reserves | 1 521 988.00 | 1 444 703.00 | | 1 521 988.00 |
DH Retained earnings | 168 090.00 | 168 090.00 | | 168 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 634.00 | 77 285.00 | | 246 634.00 |
DL TOTAL (I) | 2 218 113.00 | 1 971 479.00 | | 2 218 113.00 |
DP Provisions for Risks | 22 982.00 | 22 982.00 | | 22 982.00 |
DR TOTAL (IV) | 22 982.00 | 22 982.00 | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 241.00 | | |
DW Advances and down payments received on current orders | 19 279.00 | 17 541.00 | | 19 279.00 |
DX Trade payables and related accounts | 77 489.00 | 93 773.00 | | 77 489.00 |
DY Tax and social security liabilities | 383 995.00 | 329 470.00 | | 383 995.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 3 247.00 | 3 726.00 | | 3 247.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 484 190.00 | 462 772.00 | | 484 190.00 |
EE Grand total (I to V) | 2 725 285.00 | 2 457 233.00 | | 2 725 285.00 |
EG Accrued income and payables due within one year | 484 190.00 | | | 484 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 772 998.00 | | 3 772 998.00 | 3 772 998.00 |
FJ Net sales | 3 772 998.00 | | 3 772 998.00 | 3 772 998.00 |
FO Operating subsidies | | | 6 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 701.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 128 366.00 | |
FU Purchases of raw materials and other supplies | | | 38 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 1 568 995.00 | |
FX Taxes, duties, and similar payments | | | 221 468.00 | |
FY Salaries and Wages | | | 1 231 740.00 | |
FZ Social Security Contributions | | | 736 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 4 073 809.00 | |
GG - OPERATING RESULT (I - II) | | | 54 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GK Income from other securities and fixed asset receivables | | | 19 896.00 | |
GL Other interest and similar income | | | 15 558.00 | |
GP Total financial income (V) | | | 122 955.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 581.00 | | | 354 581.00 |
A4 Equity method investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 9 651.00 | 19 086.00 | | 9 651.00 |
HB Exceptional income from capital transactions | 4 416.00 | 60 013.00 | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | 9 352.00 | 5 774.00 | | 9 352.00 |
HD Total exceptional income (VII) | 23 419.00 | 84 873.00 | | 23 419.00 |
HE Exceptional expenses on management operations | 252.00 | 904.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 652.00 | 49 746.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 904.00 | 50 650.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 516.00 | 34 223.00 | | 22 516.00 |
HK Income tax | -54 865.00 | -45 945.00 | | -54 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 740.00 | 4 184 231.00 | | 4 274 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 106.00 | 4 106 946.00 | | 4 028 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 634.00 | 77 285.00 | | 246 634.00 |
HP References: Equipment leasing | 272 809.00 | 284 311.00 | | 272 809.00 |
| |
| 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 | 4 073 635.00 | | 7 843.00 | 4 073 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 777.00 | 765 117.00 | |
I4 DECREASES Grand Total | | 61 944.00 | 4 019 534.00 | |
IO DECREASES Total including other intangible assets | | | 171 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 3 083 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 813.00 | | 3 444.00 | 167 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 928.00 | | 4 399.00 | 3 080 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 894.00 | | | 824 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866 263.00 | 174 529.00 | 2 167.00 | 2 866 263.00 |
PE DEPRECIATION Total including other intangible assets | 166 353.00 | 3 363.00 | | 166 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 910.00 | 171 167.00 | 2 167.00 | 2 699 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 982.00 | | | 22 982.00 |
6T Receivables | 3 472.00 | 4 991.00 | 3 472.00 | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | 4 991.00 | 3 472.00 | 3 472.00 |
7C Grand total | 26 454.00 | 4 991.00 | 3 472.00 | 26 454.00 |
UE of which provisions and reversals: - Operating | | 4 991.00 | 3 472.00 | |
| |
| 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 | 77 489.00 | 77 489.00 | | 77 489.00 |
8C Staff and Related Accounts | 176 465.00 | 176 465.00 | | 176 465.00 |
8D Social Security and Other Social Organizations | 145 723.00 | 145 723.00 | | 145 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UP Loans | 667 627.00 | 60 925.00 | | 667 627.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 282 965.00 | | | 282 965.00 |
UZ Social Security, other social security organizations | 21 838.00 | | | 21 838.00 |
VB VAT | 16.00 | | | 16.00 |
VC Group and associates | 48 605.00 | | | 48 605.00 |
VM Income taxes | 75 017.00 | | | 75 017.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 706.00 | 57 706.00 | | 57 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 37 335.00 | | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 877.00 | 530 565.00 | 607 312.00 | 1 137 877.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 911.00 | 464 911.00 | | 464 911.00 |
| |
| 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 | 188 616.00 | | | 188 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 183.00 | | | 101 183.00 |
ST Other accounts | 1 017 718.00 | | | 1 017 718.00 |
XQ Rental, rental and co-ownership charges | 378 988.00 | | | 378 988.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 24 820.00 | | | 24 820.00 |
YU External personnel | 46 249.00 | | | 46 249.00 |
YV Retrocessions of fees, commissions and brokerage | 37.00 | | | 37.00 |
YW Business tax | 32 853.00 | | | 32 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 468.00 | | | 221 468.00 |
YY Amount of VAT collected | 26 172.00 | | | 26 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 995.00 | | | 1 568 995.00 |
