| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 13 490.00 | | 13 490.00 |
AT Other tangible assets | 85 868.00 | 46 239.00 | 39 629.00 | 85 868.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 260 210.00 | 59 729.00 | 200 481.00 | 260 210.00 |
BZ Other receivables | 163 827.00 | | 163 827.00 | 163 827.00 |
CJ TOTAL (II) | 163 827.00 | | 163 827.00 | 163 827.00 |
CO Grand total (0 to V) | 424 037.00 | 59 729.00 | 364 308.00 | 424 037.00 |
CU Other investments | 131 993.00 | | 131 993.00 | 131 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | 32 803.00 | | | 32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 889.00 | | | 258 889.00 |
DK Regulated provisions | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 328 541.00 | | | 328 541.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DW Advances and down payments received on current orders | 11 820.00 | | | 11 820.00 |
EA Other liabilities | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 26 865.00 | | | 26 865.00 |
EE Grand total (I to V) | 364 308.00 | | | 364 308.00 |
EG Accrued income and payables due within one year | 15 045.00 | | | 15 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 604.00 | | 91 604.00 | 91 604.00 |
FJ Net sales | 91 604.00 | | 91 604.00 | 91 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 41 058.00 | |
FR Total operating income (I) | | | 136 592.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 70 991.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GE Other Expenses | | | 42 699.00 | |
GF Total Operating Expenses (II) | | | 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 686.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 361 946.00 | | | 361 946.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 926.00 | | | 360 926.00 |
HK Income tax | 114 582.00 | | | 114 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 186.00 | | | 518 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 297.00 | | | 259 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 889.00 | | | 258 889.00 |
| |
| 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 | 320 767.00 | | 32 110.00 | 320 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 985.00 | |
I4 DECREASES Grand Total | | 92 667.00 | 260 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 667.00 | 99 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 914.00 | | 32 110.00 | 159 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 985.00 | | | 137 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 209.00 | 26 418.00 | 53 898.00 | 87 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 26 418.00 | 53 898.00 | 87 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 943.00 | 1 018.00 | 1 943.00 | 1 943.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | | | 8 902.00 |
6T Receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | 3 930.00 | 3 930.00 |
7C Grand total | 14 774.00 | 1 018.00 | 5 873.00 | 14 774.00 |
UJ - Exceptional | | 1 015.00 | 1 943.00 | |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 5 991.00 | | | 5 991.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VC Group and associates | 130 882.00 | | | 130 882.00 |
VM Income taxes | 13 365.00 | | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 818.00 | 163 827.00 | 5 991.00 | 169 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 045.00 | 15 045.00 | | 15 045.00 |
| |
| 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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 713.00 | | | 2 713.00 |
ST Other accounts | 35 879.00 | | | 35 879.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 28 616.00 | | | 28 616.00 |
YZ Total deductible VAT on goods and services | 12 929.00 | | | 12 929.00 |
ZE Dividends | 292 632.00 | | | 292 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 991.00 | | | 70 991.00 |
