| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 855.00 | 34 744.00 | 85 111.00 | 119 855.00 |
AJ Other Intangible Assets | 113 057.00 | 113 057.00 | | 113 057.00 |
AP Buildings | 1 329 484.00 | 1 087 257.00 | 242 228.00 | 1 329 484.00 |
AR Technical installations, industrial equipment and tools | 357 015.00 | 267 336.00 | 89 679.00 | 357 015.00 |
AT Other tangible assets | 91 553.00 | 55 976.00 | 35 577.00 | 91 553.00 |
BH Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
BJ TOTAL (I) | 2 172 114.00 | 1 558 369.00 | 613 745.00 | 2 172 114.00 |
BT Goods | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | 36 853.00 | | 36 853.00 | 36 853.00 |
BX Customers and related accounts | 37 704.00 | | 37 704.00 | 37 704.00 |
BZ Other receivables | 38 138.00 | | 38 138.00 | 38 138.00 |
CD Marketable securities | 501 947.00 | | 501 947.00 | 501 947.00 |
CF Cash and cash equivalents | 604 437.00 | | 604 437.00 | 604 437.00 |
CH Prepaid expenses | 56 689.00 | | 56 689.00 | 56 689.00 |
CJ TOTAL (II) | 1 282 808.00 | | 1 282 808.00 | 1 282 808.00 |
CO Grand total (0 to V) | 3 454 923.00 | 1 558 369.00 | 1 896 554.00 | 3 454 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DC Revaluation differences | 2 767.00 | | | 2 767.00 |
DD Legal reserve (1) | 16 950.00 | | | 16 950.00 |
DG Other reserves | 3 483.00 | | | 3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 542.00 | | | 459 542.00 |
DL TOTAL (I) | 652 242.00 | | | 652 242.00 |
DU Loans and Debts from Credit Institutions (3) | 289 977.00 | | | 289 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 306.00 | | | 688 306.00 |
DX Trade payables and related accounts | 95 222.00 | | | 95 222.00 |
DY Tax and social security liabilities | 157 812.00 | | | 157 812.00 |
DZ Fixed asset liabilities and related accounts | 9 728.00 | | | 9 728.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 1 244 311.00 | | | 1 244 311.00 |
EE Grand total (I to V) | 1 896 554.00 | | | 1 896 554.00 |
EG Accrued income and payables due within one year | 1 058 038.00 | | | 1 058 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 520.00 | | 522 520.00 | 522 520.00 |
FG Production sold - services | 2 212 701.00 | | 2 212 701.00 | 2 212 701.00 |
FJ Net sales | 2 735 221.00 | | 2 735 221.00 | 2 735 221.00 |
FO Operating subsidies | | | 5 305.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 740 610.00 | |
FS Purchases of goods (including customs duties) | | | 121 593.00 | |
FT Inventory change (goods) | | | 1 551.00 | |
FU Purchases of raw materials and other supplies | | | 28 805.00 | |
FW Other purchases and external expenses | | | 1 002 559.00 | |
FX Taxes, duties, and similar payments | | | 73 596.00 | |
FY Salaries and Wages | | | 541 941.00 | |
FZ Social Security Contributions | | | 196 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 838.00 | |
GE Other Expenses | | | 38 619.00 | |
GF Total Operating Expenses (II) | | | 2 101 677.00 | |
GG - OPERATING RESULT (I - II) | | | 638 933.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 619.00 | | | 38 619.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 332.00 | | | 13 332.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | | | 9 079.00 |
HK Income tax | 184 045.00 | | | 184 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 551.00 | | | 2 755 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 009.00 | | | 2 296 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 542.00 | | | 459 542.00 |
HP References: Equipment leasing | 3 389.00 | | | 3 389.00 |
| |
| 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 | 2 227 815.00 | | 191 356.00 | 2 227 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 150.00 | |
I4 DECREASES Grand Total | 70 000.00 | 177 056.00 | 2 172 114.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | 70 000.00 | | 232 912.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 177 056.00 | 1 778 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | 70 000.00 | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 753.00 | | 121 356.00 | 1 833 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 150.00 | | | 161 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638 588.00 | 96 838.00 | 177 056.00 | 1 638 588.00 |
PE DEPRECIATION Total including other intangible assets | 137 207.00 | 10 593.00 | | 137 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 380.00 | 86 244.00 | 177 056.00 | 1 501 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 161 150.00 | | | 161 150.00 |
UX Other trade receivables | 37 704.00 | | | 37 704.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 14 863.00 | | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 289 977.00 | 103 704.00 | 186 273.00 | 289 977.00 |
VI Group and Associates | 673 306.00 | 673 306.00 | | 673 306.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 92 492.00 | | | 92 492.00 |
VP Miscellaneous | 12 450.00 | | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 817.00 | 20 817.00 | | 20 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | | | 9 425.00 |
VS Prepaid expenses | 56 689.00 | | | 56 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 681.00 | 132 531.00 | 161 150.00 | 293 681.00 |
VW VAT | 26 868.00 | 26 868.00 | | 26 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 311.00 | 1 058 038.00 | 186 273.00 | 1 244 311.00 |
| |
| 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 | 45 045.00 | | | 45 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 513.00 | | | 86 513.00 |
ST Other accounts | 305 887.00 | | | 305 887.00 |
XQ Rental, rental and co-ownership charges | 384 575.00 | | | 384 575.00 |
YQ Equipment leasing commitment | 26 237.00 | | | 26 237.00 |
YT Subcontracting | 143 659.00 | | | 143 659.00 |
YU External personnel | 81 924.00 | | | 81 924.00 |
YW Business tax | 28 551.00 | | | 28 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 596.00 | | | 73 596.00 |
YY Amount of VAT collected | 497 622.00 | | | 497 622.00 |
YZ Total deductible VAT on goods and services | 202 882.00 | | | 202 882.00 |
ZE Dividends | 435 050.00 | | | 435 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 559.00 | | | 1 002 559.00 |
