| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 469.00 | 72 656.00 | 14 814.00 | 87 469.00 |
AH Goodwill | 66 384.00 | | 66 384.00 | 66 384.00 |
AR Technical installations, industrial equipment and tools | 38 096.00 | 9 961.00 | 28 135.00 | 38 096.00 |
AT Other tangible assets | 635 069.00 | 187 124.00 | 447 944.00 | 635 069.00 |
BH Other financial assets | 77 679.00 | | 77 679.00 | 77 679.00 |
BJ TOTAL (I) | 1 280 476.00 | 269 741.00 | 1 010 735.00 | 1 280 476.00 |
BV Advances and down payments on orders | 19 588.00 | | 19 588.00 | 19 588.00 |
BX Customers and related accounts | 2 218 104.00 | | 2 218 104.00 | 2 218 104.00 |
BZ Other receivables | 334 429.00 | | 334 429.00 | 334 429.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 598 320.00 | | 598 320.00 | 598 320.00 |
CH Prepaid expenses | 156 489.00 | | 156 489.00 | 156 489.00 |
CJ TOTAL (II) | 4 186 930.00 | | 4 186 930.00 | 4 186 930.00 |
CO Grand total (0 to V) | 5 467 406.00 | 269 741.00 | 5 197 665.00 | 5 467 406.00 |
CU Other investments | 375 779.00 | | 375 779.00 | 375 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 686.00 | | | 32 686.00 |
DG Other reserves | 1 068 716.00 | | | 1 068 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 431.00 | | | 434 431.00 |
DL TOTAL (I) | 2 035 832.00 | | | 2 035 832.00 |
DU Loans and Debts from Credit Institutions (3) | 287 513.00 | | | 287 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 371.00 | | | 150 371.00 |
DW Advances and down payments received on current orders | 103 929.00 | | | 103 929.00 |
DX Trade payables and related accounts | 1 869 436.00 | | | 1 869 436.00 |
DY Tax and social security liabilities | 480 402.00 | | | 480 402.00 |
EA Other liabilities | 34 343.00 | | | 34 343.00 |
EB Prepaid income (2) | 235 794.00 | | | 235 794.00 |
EC TOTAL (IV) | 3 161 787.00 | | | 3 161 787.00 |
ED (V) | 46.00 | | | 46.00 |
EE Grand total (I to V) | 5 197 665.00 | | | 5 197 665.00 |
EG Accrued income and payables due within one year | 3 002 389.00 | | | 3 002 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 281 642.00 | 770 341.00 | 12 051 983.00 | 11 281 642.00 |
FG Production sold - services | 355 473.00 | 6 720.00 | 362 193.00 | 355 473.00 |
FJ Net sales | 11 637 116.00 | 777 061.00 | 12 414 177.00 | 11 637 116.00 |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 790.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 12 454 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 180 652.00 | |
FW Other purchases and external expenses | | | 9 641 548.00 | |
FX Taxes, duties, and similar payments | | | 82 881.00 | |
FY Salaries and Wages | | | 1 328 089.00 | |
FZ Social Security Contributions | | | 481 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 181.00 | |
GE Other Expenses | | | 46 607.00 | |
GF Total Operating Expenses (II) | | | 11 859 273.00 | |
GG - OPERATING RESULT (I - II) | | | 594 886.00 | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 383.00 | |
GN Positive exchange differences | | | 23 729.00 | |
GP Total financial income (V) | | | 31 063.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 790.00 | | | 30 790.00 |
A4 Equity method investments | 46 400.00 | | | 46 400.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 24 539.00 | | | 24 539.00 |
HD Total exceptional income (VII) | 24 658.00 | | | 24 658.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 7 513.00 | | | 7 513.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 917.00 | | | 16 917.00 |
HK Income tax | 195 182.00 | | | 195 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 880.00 | | | 12 509 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 449.00 | | | 12 075 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 431.00 | | | 434 431.00 |
HP References: Equipment leasing | 75 520.00 | | | 75 520.00 |
| |
| 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 | 599 758.00 | | 739 656.00 | 599 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 955.00 | 453 458.00 | |
I4 DECREASES Grand Total | | 58 938.00 | 1 280 476.00 | |
IO DECREASES Total including other intangible assets | | | 153 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 673 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 280.00 | | 27 574.00 | 126 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 190.00 | | 308 957.00 | 372 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 288.00 | | 403 125.00 | 101 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 030.00 | 96 181.00 | 470.00 | 174 030.00 |
PE DEPRECIATION Total including other intangible assets | 56 519.00 | 16 136.00 | | 56 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 511.00 | 80 045.00 | 470.00 | 117 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
7C Grand total | 6 383.00 | | 6 383.00 | 6 383.00 |
UG - Financial | | | 6 383.00 | |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 869 436.00 | 1 869 436.00 | | 1 869 436.00 |
8C Staff and Related Accounts | 176 293.00 | 176 293.00 | | 176 293.00 |
8D Social Security and Other Social Organizations | 162 350.00 | 162 350.00 | | 162 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 343.00 | 34 343.00 | | 34 343.00 |
8L Deferred income | 235 794.00 | 235 794.00 | | 235 794.00 |
UT Other financial assets | 77 679.00 | | | 77 679.00 |
UX Other trade receivables | 2 218 104.00 | | | 2 218 104.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 266 810.00 | | | 266 810.00 |
VH Loans with a maturity of more than one year at origin | 287 513.00 | 128 115.00 | 159 398.00 | 287 513.00 |
VI Group and Associates | 150 273.00 | 150 273.00 | | 150 273.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 986.00 | | | 100 986.00 |
VM Income taxes | 51 979.00 | | | 51 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 453.00 | 37 453.00 | | 37 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | | | 15 565.00 |
VS Prepaid expenses | 156 489.00 | | | 156 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 700.00 | 2 709 022.00 | 77 679.00 | 2 786 700.00 |
VW VAT | 104 307.00 | 104 307.00 | | 104 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 858.00 | 2 898 460.00 | 159 398.00 | 3 057 858.00 |
| |
| 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 | 36 758.00 | | | 36 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 870.00 | | | 126 870.00 |
ST Other accounts | 804 238.00 | | | 804 238.00 |
XQ Rental, rental and co-ownership charges | 377 649.00 | | | 377 649.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 7 483 749.00 | | | 7 483 749.00 |
YU External personnel | 849 043.00 | | | 849 043.00 |
YW Business tax | 46 123.00 | | | 46 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 881.00 | | | 82 881.00 |
YY Amount of VAT collected | 2 322 068.00 | | | 2 322 068.00 |
YZ Total deductible VAT on goods and services | 1 763 624.00 | | | 1 763 624.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 641 548.00 | | | 9 641 548.00 |
