| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 460.00 | 38 337.00 | 1 123.00 | 39 460.00 |
AF Concessions, Patents and Similar Rights | 296 310.00 | 291 125.00 | 5 185.00 | 296 310.00 |
AN Land | 131 035.00 | | 131 035.00 | 131 035.00 |
AP Buildings | 1 689 671.00 | 413 819.00 | 1 275 851.00 | 1 689 671.00 |
AR Technical installations, industrial equipment and tools | 7 067.00 | 7 067.00 | | 7 067.00 |
AT Other tangible assets | 564 982.00 | 230 876.00 | 334 106.00 | 564 982.00 |
BB Receivables related to investments | 198 069.00 | | 198 069.00 | 198 069.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 540 963.00 | 981 224.00 | 8 559 740.00 | 9 540 963.00 |
BX Customers and related accounts | 6 535 252.00 | 45 102.00 | 6 490 149.00 | 6 535 252.00 |
BZ Other receivables | 795 559.00 | | 795 559.00 | 795 559.00 |
CD Marketable securities | 550 869.00 | | 550 869.00 | 550 869.00 |
CF Cash and cash equivalents | 3 080 239.00 | | 3 080 239.00 | 3 080 239.00 |
CH Prepaid expenses | 872 715.00 | | 872 715.00 | 872 715.00 |
CJ TOTAL (II) | 11 834 634.00 | 45 102.00 | 11 789 532.00 | 11 834 634.00 |
CN Currency translation adjustments (V) | 3 558.00 | | 3 558.00 | 3 558.00 |
CO Grand total (0 to V) | 21 379 155.00 | 1 026 326.00 | 20 352 829.00 | 21 379 155.00 |
CU Other investments | 6 614 141.00 | | 6 614 141.00 | 6 614 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 180.00 | | | 9 000 180.00 |
DB Share, merger, contribution premiums, etc. | 355 641.00 | | | 355 641.00 |
DD Legal reserve (1) | 77 235.00 | | | 77 235.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 856.00 | | | 909 856.00 |
DL TOTAL (I) | 10 357 913.00 | | | 10 357 913.00 |
DP Provisions for Risks | 3 558.00 | | | 3 558.00 |
DR TOTAL (IV) | 3 558.00 | | | 3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 341.00 | | | 2 405 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 500.00 | | | 2 625 500.00 |
DW Advances and down payments received on current orders | 259 064.00 | | | 259 064.00 |
DX Trade payables and related accounts | 3 198 668.00 | | | 3 198 668.00 |
DY Tax and social security liabilities | 1 498 947.00 | | | 1 498 947.00 |
EC TOTAL (IV) | 9 987 520.00 | | | 9 987 520.00 |
ED (V) | 3 839.00 | | | 3 839.00 |
EE Grand total (I to V) | 20 352 829.00 | | | 20 352 829.00 |
EG Accrued income and payables due within one year | 7 887 176.00 | | | 7 887 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 272 307.00 | 4 846 754.00 | 12 119 061.00 | 7 272 307.00 |
FJ Net sales | 7 272 307.00 | 4 846 754.00 | 12 119 061.00 | 7 272 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 472.00 | |
FQ Other income | | | 10 395.00 | |
FR Total operating income (I) | | | 12 409 928.00 | |
FW Other purchases and external expenses | | | 5 977 071.00 | |
FX Taxes, duties, and similar payments | | | 289 243.00 | |
FY Salaries and Wages | | | 2 959 761.00 | |
FZ Social Security Contributions | | | 1 536 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 018.00 | |
GE Other Expenses | | | 29 470.00 | |
GF Total Operating Expenses (II) | | | 10 976 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 707.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GN Positive exchange differences | | | 1 693.00 | |
GP Total financial income (V) | | | 34 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 558.00 | |
GR Interest and similar expenses | | | 58 147.00 | |
GS Negative differences of foreign exchange | | | 65 291.00 | |
GU Total financial expenses (VI) | | | 126 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | | | 7 140.00 |
HK Income tax | 431 237.00 | | | 431 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 444 438.00 | | | 12 444 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534 582.00 | | | 11 534 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 856.00 | | | 909 856.00 |
HP References: Equipment leasing | 15 511.00 | | | 15 511.00 |
| |
| 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 | 4 292 257.00 | | 5 351 726.00 | 4 292 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 460.00 | | | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | 11 932.00 | | 6 812 439.00 | 11 932.00 |
I4 DECREASES Grand Total | 11 932.00 | 91 088.00 | 9 540 963.00 | 11 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 460.00 | |
IO DECREASES Total including other intangible assets | | 18 359.00 | 296 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 729.00 | 2 392 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 515.00 | | 18 154.00 | 296 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 110.00 | | 53 374.00 | 2 412 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 172.00 | | 5 280 198.00 | 1 544 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 293.00 | 184 018.00 | 91 088.00 | 888 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 247.00 | 8 090.00 | | 30 247.00 |
PE DEPRECIATION Total including other intangible assets | 276 411.00 | 33 073.00 | 18 359.00 | 276 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 635.00 | 142 855.00 | 72 729.00 | 581 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 558.00 | | |
6T Receivables | 318 434.00 | | 273 332.00 | 318 434.00 |
7B Total provisions for depreciation | 318 434.00 | | 273 332.00 | 318 434.00 |
7C Grand total | 318 434.00 | 3 558.00 | 273 332.00 | 318 434.00 |
UE of which provisions and reversals: - Operating | | | 273 332.00 | |
UG - Financial | | 3 558.00 | | |
| |
| 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 | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8B Suppliers and Related Accounts | 3 198 668.00 | 3 198 668.00 | | 3 198 668.00 |
8C Staff and Related Accounts | 314 299.00 | 314 299.00 | | 314 299.00 |
8D Social Security and Other Social Organizations | 439 865.00 | 439 865.00 | | 439 865.00 |
8E Income Taxes | 84 353.00 | 84 353.00 | | 84 353.00 |
UL Receivables related to investments | 198 069.00 | | | 198 069.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 6 490 149.00 | | | 6 490 149.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 45 102.00 | | | 45 102.00 |
VB VAT | 148 389.00 | | | 148 389.00 |
VC Group and associates | 525 977.00 | | | 525 977.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 2 404 253.00 | 303 909.00 | 1 233 750.00 | 2 404 253.00 |
VI Group and Associates | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
VJ Loans taken out during the year | 2 985 000.00 | | | 2 985 000.00 |
VK Loans repaid during the year | 518 823.00 | | | 518 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 659.00 | 100 659.00 | | 100 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 643.00 | | | 119 643.00 |
VS Prepaid expenses | 872 715.00 | | | 872 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 823.00 | 8 203 526.00 | 198 298.00 | 8 401 823.00 |
VW VAT | 559 771.00 | 559 771.00 | | 559 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 456.00 | 7 628 112.00 | 1 233 750.00 | 9 728 456.00 |
| |
| 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 | 169 067.00 | | | 169 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 223.00 | | | 146 223.00 |
ST Other accounts | 1 429 089.00 | | | 1 429 089.00 |
XQ Rental, rental and co-ownership charges | 57 274.00 | | | 57 274.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 4 344 485.00 | | | 4 344 485.00 |
YW Business tax | 120 176.00 | | | 120 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 243.00 | | | 289 243.00 |
YY Amount of VAT collected | 1 426 648.00 | | | 1 426 648.00 |
YZ Total deductible VAT on goods and services | 651 004.00 | | | 651 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 977 071.00 | | | 5 977 071.00 |
