| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AP Buildings | 142 200.00 | 76 523.00 | 65 677.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 9 842.00 | 10 656.00 | 20 498.00 |
AT Other tangible assets | 60 119.00 | 42 063.00 | 18 057.00 | 60 119.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 251 511.00 | 130 999.00 | 120 513.00 | 251 511.00 |
BL Raw materials, supplies | 80 740.00 | | 80 740.00 | 80 740.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436 151.00 | 166 425.00 | 1 269 726.00 | 1 436 151.00 |
BZ Other receivables | 149 086.00 | | 149 086.00 | 149 086.00 |
CD Marketable securities | 684 138.00 | | 684 138.00 | 684 138.00 |
CF Cash and cash equivalents | 1 834 195.00 | | 1 834 195.00 | 1 834 195.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 4 359 116.00 | 166 425.00 | 4 192 691.00 | 4 359 116.00 |
CO Grand total (0 to V) | 4 610 628.00 | 297 424.00 | 4 313 204.00 | 4 610 628.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CR Shares due in more than one year | 194 338.00 | | | 194 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 380 897.00 | 1 429 311.00 | | 1 380 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 115.00 | 231 586.00 | | 582 115.00 |
DL TOTAL (I) | 1 979 781.00 | 1 677 666.00 | | 1 979 781.00 |
DP Provisions for Risks | 165 211.00 | | | 165 211.00 |
DR TOTAL (IV) | 165 211.00 | | | 165 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 682.00 | | 2 682.00 |
DW Advances and down payments received on current orders | | 141 066.00 | | |
DX Trade payables and related accounts | 1 088 461.00 | 1 402 065.00 | | 1 088 461.00 |
DY Tax and social security liabilities | 950 056.00 | 322 135.00 | | 950 056.00 |
EA Other liabilities | 127 013.00 | 127 013.00 | | 127 013.00 |
EC TOTAL (IV) | 2 168 212.00 | 1 994 961.00 | | 2 168 212.00 |
EE Grand total (I to V) | 4 313 204.00 | 3 672 627.00 | | 4 313 204.00 |
EG Accrued income and payables due within one year | 2 168 212.00 | 1 994 961.00 | | 2 168 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 627 672.00 | | 7 627 672.00 | 7 627 672.00 |
FJ Net sales | 7 627 672.00 | | 7 627 672.00 | 7 627 672.00 |
FM Inventory production | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 635 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 950.00 | |
FV Inventory change (raw materials and supplies) | | | 32 183.00 | |
FW Other purchases and external expenses | | | 3 177 156.00 | |
FX Taxes, duties, and similar payments | | | 82 947.00 | |
FY Salaries and Wages | | | 756 587.00 | |
FZ Social Security Contributions | | | 403 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 211.00 | |
GE Other Expenses | | | 19 986.00 | |
GF Total Operating Expenses (II) | | | 6 989 636.00 | |
GG - OPERATING RESULT (I - II) | | | 645 512.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 782.00 | | | 5 782.00 |
A2 TOTAL ASSETS | 209 528.00 | 165 381.00 | | 209 528.00 |
HA Exceptional income from management transactions | 307 734.00 | 109 412.00 | | 307 734.00 |
HD Total exceptional income (VII) | 307 734.00 | 109 412.00 | | 307 734.00 |
HE Exceptional expenses on management operations | 96 429.00 | 228 001.00 | | 96 429.00 |
HH Total exceptional expenses (VIII) | 96 429.00 | 228 001.00 | | 96 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 305.00 | -118 589.00 | | 211 305.00 |
HK Income tax | 280 894.00 | 108 239.00 | | 280 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 076.00 | 7 749 198.00 | | 7 949 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 961.00 | 7 517 612.00 | | 7 366 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 115.00 | 231 586.00 | | 582 115.00 |
| |
| 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 | 255 108.00 | | 4 993.00 | 255 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 590.00 | 26 124.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 251 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 064.00 | | 1 753.00 | 221 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 474.00 | | 3 240.00 | 31 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 579.00 | 17 420.00 | | 113 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 009.00 | 17 420.00 | | 111 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 165 211.00 | | |
6T Receivables | | 166 425.00 | | |
7B Total provisions for depreciation | | 166 425.00 | | |
7C Grand total | | 331 637.00 | | |
UE of which provisions and reversals: - Operating | | 331 637.00 | | |
| |
| 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 | 1 088 461.00 | 1 088 461.00 | | 1 088 461.00 |
8C Staff and Related Accounts | 140 368.00 | 140 368.00 | | 140 368.00 |
8D Social Security and Other Social Organizations | 114 250.00 | 114 250.00 | | 114 250.00 |
8E Income Taxes | 160 169.00 | 160 169.00 | | 160 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 013.00 | 127 013.00 | | 127 013.00 |
UT Other financial assets | 26 124.00 | 3 240.00 | | 26 124.00 |
UX Other trade receivables | 1 241 814.00 | | | 1 241 814.00 |
VA Doubtful or disputed receivables | 194 338.00 | | | 194 338.00 |
VB VAT | 85 361.00 | | | 85 361.00 |
VC Group and associates | 59 078.00 | | | 59 078.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 168.00 | 1 423 946.00 | 217 222.00 | 1 641 168.00 |
VW VAT | 524 142.00 | 524 142.00 | | 524 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 212.00 | 2 168 212.00 | | 2 168 212.00 |
| |
| 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 | 64 804.00 | 65 153.00 | | 64 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 614.00 | 30 847.00 | | 37 614.00 |
ST Other accounts | 457 614.00 | 370 069.00 | | 457 614.00 |
XQ Rental, rental and co-ownership charges | 272 678.00 | 399 004.00 | | 272 678.00 |
YT Subcontracting | 2 288 217.00 | 2 080 947.00 | | 2 288 217.00 |
YU External personnel | 121 033.00 | 512 977.00 | | 121 033.00 |
YW Business tax | 18 143.00 | 17 019.00 | | 18 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 947.00 | 82 172.00 | | 82 947.00 |
YY Amount of VAT collected | 1 181 587.00 | 564 197.00 | | 1 181 587.00 |
YZ Total deductible VAT on goods and services | 1 024 943.00 | 1 063 812.00 | | 1 024 943.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 177 156.00 | 3 393 844.00 | | 3 177 156.00 |
