| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 754.00 | 24 507.00 | 15 246.00 | 39 754.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 366 840.00 | 325 809.00 | 41 031.00 | 366 840.00 |
AR Technical installations, industrial equipment and tools | 46 009.00 | 36 073.00 | 9 936.00 | 46 009.00 |
AT Other tangible assets | 140 785.00 | 95 928.00 | 44 857.00 | 140 785.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 624 641.00 | 482 317.00 | 142 323.00 | 624 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 748.00 | 4 051.00 | 565 697.00 | 569 748.00 |
BZ Other receivables | 85 280.00 | | 85 280.00 | 85 280.00 |
CF Cash and cash equivalents | 418 297.00 | | 418 297.00 | 418 297.00 |
CH Prepaid expenses | 92 462.00 | | 92 462.00 | 92 462.00 |
CJ TOTAL (II) | 1 165 787.00 | 4 051.00 | 1 161 736.00 | 1 165 787.00 |
CO Grand total (0 to V) | 1 790 427.00 | 486 368.00 | 1 304 059.00 | 1 790 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 000.00 | 60 000.00 | | 40 000.00 |
DH Retained earnings | 3 412.00 | 4 356.00 | | 3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 002.00 | 269 056.00 | | 413 002.00 |
DL TOTAL (I) | 540 638.00 | 417 636.00 | | 540 638.00 |
DP Provisions for Risks | 15 775.00 | | | 15 775.00 |
DR TOTAL (IV) | 15 775.00 | | | 15 775.00 |
DU Loans and Debts from Credit Institutions (3) | 32 281.00 | 92 712.00 | | 32 281.00 |
DX Trade payables and related accounts | 266 776.00 | 272 271.00 | | 266 776.00 |
DY Tax and social security liabilities | 195 057.00 | 184 665.00 | | 195 057.00 |
EA Other liabilities | 227 504.00 | 330 228.00 | | 227 504.00 |
EB Prepaid income (2) | 26 028.00 | 13 743.00 | | 26 028.00 |
EC TOTAL (IV) | 747 646.00 | 893 619.00 | | 747 646.00 |
EE Grand total (I to V) | 1 304 059.00 | 1 311 255.00 | | 1 304 059.00 |
EG Accrued income and payables due within one year | 747 646.00 | 877 888.00 | | 747 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 369 788.00 | | 2 369 788.00 | 2 369 788.00 |
FJ Net sales | 2 369 788.00 | | 2 369 788.00 | 2 369 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 373 953.00 | |
FW Other purchases and external expenses | | | 1 296 908.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 293 181.00 | |
FZ Social Security Contributions | | | 95 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 775.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 764 225.00 | |
GG - OPERATING RESULT (I - II) | | | 609 728.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 7 327.00 | | 4 009.00 |
A2 TOTAL ASSETS | 57 453.00 | 41 766.00 | | 57 453.00 |
A4 Equity method investments | | 607.00 | | |
HA Exceptional income from management transactions | 9 018.00 | 2 982.00 | | 9 018.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 9 018.00 | 5 982.00 | | 9 018.00 |
HE Exceptional expenses on management operations | 4 810.00 | 5 150.00 | | 4 810.00 |
HF Exceptional expenses on capital transactions | | 4 707.00 | | |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 9 857.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -3 875.00 | | 4 027.00 |
HK Income tax | 194 221.00 | 130 266.00 | | 194 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 971.00 | 2 158 011.00 | | 2 382 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 969.00 | 1 888 956.00 | | 1 969 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 002.00 | 269 056.00 | | 413 002.00 |
| |
| 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 | 634 541.00 | | 2 573.00 | 634 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 624 641.00 | |
IO DECREASES Total including other intangible assets | | 11 029.00 | 44 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 553 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 357.00 | | | 55 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 505.00 | | 2 573.00 | 552 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 191.00 | 47 601.00 | 12 474.00 | 447 191.00 |
PE DEPRECIATION Total including other intangible assets | 26 369.00 | 9 168.00 | 11 029.00 | 26 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 822.00 | 38 433.00 | 1 445.00 | 420 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 775.00 | | |
6T Receivables | | 4 051.00 | | |
7B Total provisions for depreciation | | 4 051.00 | | |
7C Grand total | | 19 826.00 | | |
UE of which provisions and reversals: - Operating | | 19 826.00 | | |
| |
| 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 | 266 776.00 | 266 776.00 | | 266 776.00 |
8C Staff and Related Accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
8D Social Security and Other Social Organizations | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 725.00 | 131 725.00 | | 131 725.00 |
8L Deferred income | 26 028.00 | 26 028.00 | | 26 028.00 |
UT Other financial assets | 26 680.00 | | | 26 680.00 |
UX Other trade receivables | 561 883.00 | | | 561 883.00 |
UZ Social Security, other social security organizations | 4 720.00 | | | 4 720.00 |
VA Doubtful or disputed receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 77 560.00 | | | 77 560.00 |
VG Loans with a maturity of up to one year at origin | 16 645.00 | 16 645.00 | | 16 645.00 |
VH Loans with a maturity of more than one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VI Group and Associates | 95 779.00 | 95 779.00 | | 95 779.00 |
VK Loans repaid during the year | 33 395.00 | | | 33 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 92 462.00 | | | 92 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 170.00 | 747 490.00 | 26 680.00 | 774 170.00 |
VW VAT | 151 034.00 | 151 034.00 | | 151 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 646.00 | 747 646.00 | | 747 646.00 |
| |
| 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 | 3 168.00 | 3 701.00 | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 157.00 | 92 301.00 | | 93 157.00 |
ST Other accounts | 221 613.00 | 219 656.00 | | 221 613.00 |
XQ Rental, rental and co-ownership charges | 242 401.00 | 233 231.00 | | 242 401.00 |
YT Subcontracting | 287 938.00 | 269 591.00 | | 287 938.00 |
YU External personnel | 451 800.00 | 457 175.00 | | 451 800.00 |
YW Business tax | 7 013.00 | 16 777.00 | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 181.00 | 20 478.00 | | 10 181.00 |
YY Amount of VAT collected | 473 637.00 | 428 681.00 | | 473 637.00 |
YZ Total deductible VAT on goods and services | 212 010.00 | 211 853.00 | | 212 010.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 908.00 | 1 271 953.00 | | 1 296 908.00 |
