| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 316.00 | 8 140.00 | 175.00 | 8 316.00 |
AH Goodwill | 11 558.00 | | 11 558.00 | 11 558.00 |
AP Buildings | 16 007.00 | 14 560.00 | 1 446.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 134 322.00 | 127 077.00 | 7 244.00 | 134 322.00 |
AT Other tangible assets | 94 970.00 | 89 421.00 | 5 549.00 | 94 970.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 267 245.00 | 239 199.00 | 28 045.00 | 267 245.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BN Goods in progress | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 282 414.00 | 1 075.00 | 281 339.00 | 282 414.00 |
BZ Other receivables | 159 230.00 | | 159 230.00 | 159 230.00 |
CD Marketable securities | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 208 438.00 | | 208 438.00 | 208 438.00 |
CJ TOTAL (II) | 727 195.00 | 1 075.00 | 726 120.00 | 727 195.00 |
CO Grand total (0 to V) | 994 440.00 | 240 274.00 | 754 165.00 | 994 440.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 560.00 | | | 100 560.00 |
DB Share, merger, contribution premiums, etc. | 4 480.00 | | | 4 480.00 |
DD Legal reserve (1) | 2 257.00 | | | 2 257.00 |
DH Retained earnings | 50 312.00 | | | 50 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 098.00 | | | 50 098.00 |
DL TOTAL (I) | 207 708.00 | | | 207 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | | | 19 881.00 |
DW Advances and down payments received on current orders | 19 504.00 | | | 19 504.00 |
DX Trade payables and related accounts | 206 701.00 | | | 206 701.00 |
DY Tax and social security liabilities | 278 301.00 | | | 278 301.00 |
EA Other liabilities | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 546 457.00 | | | 546 457.00 |
EE Grand total (I to V) | 754 165.00 | | | 754 165.00 |
EG Accrued income and payables due within one year | 526 952.00 | | | 526 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 055.00 | | 1 460 055.00 | 1 460 055.00 |
FJ Net sales | 1 460 055.00 | | 1 460 055.00 | 1 460 055.00 |
FM Inventory production | | | -16 694.00 | |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 1 453 539.00 | |
FU Purchases of raw materials and other supplies | | | 100 419.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 538 005.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 619 445.00 | |
FZ Social Security Contributions | | | 124 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 404 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 513.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
A2 TOTAL ASSETS | 2 075.00 | | | 2 075.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 232.00 | | | 1 456 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 133.00 | | | 1 406 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 098.00 | | | 50 098.00 |
HP References: Equipment leasing | 10 092.00 | | | 10 092.00 |
| |
| 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 | 261 819.00 | | 5 425.00 | 261 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 267 245.00 | |
IO DECREASES Total including other intangible assets | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | 590.00 | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 464.00 | | 4 835.00 | 240 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 746.00 | 11 453.00 | | 227 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 2 557.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 163.00 | 8 895.00 | | 222 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | | 1 075.00 |
7C Grand total | 1 075.00 | | | 1 075.00 |
| |
| 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 | 206 701.00 | 206 701.00 | | 206 701.00 |
8C Staff and Related Accounts | 84 050.00 | 84 050.00 | | 84 050.00 |
8D Social Security and Other Social Organizations | 69 799.00 | 69 799.00 | | 69 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 280 265.00 | | | 280 265.00 |
UY Staff and related accounts | 2 283.00 | | | 2 283.00 |
VA Doubtful or disputed receivables | 2 149.00 | | | 2 149.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VC Group and associates | 78 902.00 | | | 78 902.00 |
VI Group and Associates | 99 062.00 | 99 062.00 | | 99 062.00 |
VM Income taxes | 34 963.00 | | | 34 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | | | 31 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 362.00 | 441 645.00 | 1 716.00 | 443 362.00 |
VW VAT | 39 753.00 | 39 753.00 | | 39 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 952.00 | 526 952.00 | | 526 952.00 |
| |
| 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 | 5 564.00 | | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 154.00 | | | 9 154.00 |
ST Other accounts | 289 482.00 | | | 289 482.00 |
XQ Rental, rental and co-ownership charges | 154 757.00 | | | 154 757.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 75 459.00 | | | 75 459.00 |
YU External personnel | 9 150.00 | | | 9 150.00 |
YW Business tax | 3 627.00 | | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 191.00 | | | 9 191.00 |
YY Amount of VAT collected | 261 304.00 | | | 261 304.00 |
YZ Total deductible VAT on goods and services | 103 832.00 | | | 103 832.00 |
ZE Dividends | 79 181.00 | | | 79 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 005.00 | | | 538 005.00 |
