| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 483.00 | 33 954.00 | 1 529.00 | 35 483.00 |
AH Goodwill | 682 480.00 | | 682 480.00 | 682 480.00 |
AP Buildings | 335 598.00 | 109 440.00 | 226 158.00 | 335 598.00 |
AR Technical installations, industrial equipment and tools | 5 882 407.00 | 4 558 466.00 | 1 323 941.00 | 5 882 407.00 |
AT Other tangible assets | 384 443.00 | 230 839.00 | 153 604.00 | 384 443.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 7 331 780.00 | 4 932 700.00 | 2 399 080.00 | 7 331 780.00 |
BT Goods | 20 297.00 | | 20 297.00 | 20 297.00 |
BX Customers and related accounts | 885 675.00 | 23 384.00 | 862 290.00 | 885 675.00 |
BZ Other receivables | 370 176.00 | | 370 176.00 | 370 176.00 |
CF Cash and cash equivalents | 424 634.00 | | 424 634.00 | 424 634.00 |
CH Prepaid expenses | 115 376.00 | | 115 376.00 | 115 376.00 |
CJ TOTAL (II) | 1 816 158.00 | 23 384.00 | 1 792 773.00 | 1 816 158.00 |
CO Grand total (0 to V) | 9 147 938.00 | 4 956 084.00 | 4 191 853.00 | 9 147 938.00 |
CP Shares due in less than one year | 1 968.00 | | | 1 968.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 598.00 | 3 598.00 | | 3 598.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 122.00 | 868 079.00 | | 881 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 73 043.00 | | 22 736.00 |
DJ Investment subsidies | 232 907.00 | 38 285.00 | | 232 907.00 |
DL TOTAL (I) | 1 250 364.00 | 1 093 005.00 | | 1 250 364.00 |
DN Conditional advances | 80 000.00 | 160 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 160 000.00 | | 80 000.00 |
DP Provisions for Risks | 30 000.00 | 160 498.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 160 498.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 156.00 | 708 499.00 | | 1 637 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 199.00 | 46 444.00 | | 58 199.00 |
DX Trade payables and related accounts | 233 102.00 | 338 806.00 | | 233 102.00 |
DY Tax and social security liabilities | 663 348.00 | 618 576.00 | | 663 348.00 |
DZ Fixed asset liabilities and related accounts | 157 450.00 | | | 157 450.00 |
EA Other liabilities | 82 235.00 | 93 206.00 | | 82 235.00 |
EC TOTAL (IV) | 2 831 490.00 | 1 805 531.00 | | 2 831 490.00 |
EE Grand total (I to V) | 4 191 853.00 | 3 219 034.00 | | 4 191 853.00 |
EG Accrued income and payables due within one year | 1 800 646.00 | 1 525 728.00 | | 1 800 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 222 857.00 | | 5 222 857.00 | 5 222 857.00 |
FJ Net sales | 5 222 857.00 | | 5 222 857.00 | 5 222 857.00 |
FO Operating subsidies | | | 9 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 725.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 362 631.00 | |
FU Purchases of raw materials and other supplies | | | 269 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 1 712 095.00 | |
FX Taxes, duties, and similar payments | | | 179 568.00 | |
FY Salaries and Wages | | | 1 562 407.00 | |
FZ Social Security Contributions | | | 448 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 621.00 | |
GE Other Expenses | | | 52 528.00 | |
GF Total Operating Expenses (II) | | | 5 261 934.00 | |
GG - OPERATING RESULT (I - II) | | | 100 697.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 502.00 | 37 465.00 | | 77 502.00 |
HA Exceptional income from management transactions | 79.00 | 11 792.00 | | 79.00 |
HB Exceptional income from capital transactions | 20 578.00 | 13 055.00 | | 20 578.00 |
HC Reversals of provisions and transfers of expenses | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 23 233.00 | 24 847.00 | | 23 233.00 |
HE Exceptional expenses on management operations | 45 783.00 | 66 673.00 | | 45 783.00 |
HF Exceptional expenses on capital transactions | | 3 998.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 75 783.00 | 70 671.00 | | 75 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 550.00 | -45 824.00 | | -52 550.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 870.00 | 5 133 809.00 | | 5 387 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 134.00 | 5 060 767.00 | | 5 365 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | 73 043.00 | | 22 736.00 |
HP References: Equipment leasing | 96 027.00 | 46 792.00 | | 96 027.00 |
| |
| 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 | 5 987 522.00 | | 1 770 931.00 | 5 987 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 426 674.00 | 7 331 780.00 | |
IO DECREASES Total including other intangible assets | | | 717 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 674.00 | 6 602 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 294.00 | | 1 669.00 | 716 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 860.00 | | 1 769 263.00 | 5 259 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 330 973.00 | 1 028 401.00 | 426 674.00 | 4 330 973.00 |
PE DEPRECIATION Total including other intangible assets | 31 965.00 | 1 990.00 | | 31 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 008.00 | 1 026 411.00 | 426 674.00 | 4 299 008.00 |
| |
| 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 | 160 498.00 | 30 000.00 | 160 498.00 | 160 498.00 |
6T Receivables | 65 986.00 | 40 205.00 | 82 807.00 | 65 986.00 |
7B Total provisions for depreciation | 68 562.00 | 40 205.00 | 85 383.00 | 68 562.00 |
7C Grand total | 229 060.00 | 70 205.00 | 245 881.00 | 229 060.00 |
UE of which provisions and reversals: - Operating | | 9 621.00 | 52 223.00 | |
UJ - Exceptional | | 30 000.00 | 2 576.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 273.00 | 46 273.00 | | 46 273.00 |
8B Suppliers and Related Accounts | 233 102.00 | 233 102.00 | | 233 102.00 |
8C Staff and Related Accounts | 229 987.00 | 229 987.00 | | 229 987.00 |
8D Social Security and Other Social Organizations | 155 073.00 | 155 073.00 | | 155 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 450.00 | 157 450.00 | | 157 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 235.00 | 82 235.00 | | 82 235.00 |
UT Other financial assets | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 842 278.00 | | | 842 278.00 |
VA Doubtful or disputed receivables | 38 397.00 | | | 38 397.00 |
VB VAT | 36 222.00 | | | 36 222.00 |
VH Loans with a maturity of more than one year at origin | 1 637 156.00 | 606 312.00 | 898 183.00 | 1 637 156.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VJ Loans taken out during the year | 1 607 286.00 | | | 1 607 286.00 |
VK Loans repaid during the year | 678 629.00 | | | 678 629.00 |
VM Income taxes | 75 316.00 | | | 75 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 221.00 | 103 221.00 | | 103 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 638.00 | | | 258 638.00 |
VS Prepaid expenses | 115 376.00 | | | 115 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 195.00 | 1 373 195.00 | | 1 373 195.00 |
VW VAT | 175 066.00 | 175 066.00 | | 175 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 490.00 | 1 800 646.00 | 898 183.00 | 2 831 490.00 |
| |
| 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 | 76 132.00 | 75 487.00 | | 76 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 516.00 | 29 150.00 | | 25 516.00 |
ST Other accounts | 965 135.00 | 919 343.00 | | 965 135.00 |
XQ Rental, rental and co-ownership charges | 576 013.00 | 561 443.00 | | 576 013.00 |
YP Average staff number | 53.00 | 52.00 | | 53.00 |
YQ Equipment leasing commitment | 734 246.00 | 911 354.00 | | 734 246.00 |
YT Subcontracting | 40 191.00 | 32 254.00 | | 40 191.00 |
YU External personnel | 51 576.00 | 83 738.00 | | 51 576.00 |
YV Retrocessions of fees, commissions and brokerage | 53 664.00 | 49 524.00 | | 53 664.00 |
YW Business tax | 103 436.00 | 31 265.00 | | 103 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 568.00 | 106 752.00 | | 179 568.00 |
YY Amount of VAT collected | 1 045 812.00 | 1 032 844.00 | | 1 045 812.00 |
YZ Total deductible VAT on goods and services | 406 545.00 | 364 470.00 | | 406 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 095.00 | 1 675 452.00 | | 1 712 095.00 |
