| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 38 966.00 | 38 966.00 | | 38 966.00 |
AT Other tangible assets | 152 195.00 | 81 291.00 | 70 905.00 | 152 195.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 327 088.00 | 243 043.00 | 84 045.00 | 327 088.00 |
BX Customers and related accounts | 1 057 862.00 | 18 237.00 | 1 039 625.00 | 1 057 862.00 |
BZ Other receivables | 341 736.00 | | 341 736.00 | 341 736.00 |
CF Cash and cash equivalents | 984 573.00 | | 984 573.00 | 984 573.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 2 398 924.00 | 18 237.00 | 2 380 687.00 | 2 398 924.00 |
CO Grand total (0 to V) | 2 726 012.00 | 261 280.00 | 2 464 732.00 | 2 726 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 452 042.00 | 357 535.00 | | 452 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 933.00 | 224 508.00 | | 250 933.00 |
DL TOTAL (I) | 754 874.00 | 633 941.00 | | 754 874.00 |
DP Provisions for Risks | 51 403.00 | 151 403.00 | | 51 403.00 |
DQ Provisions for Expenses | 61 785.00 | 35 861.00 | | 61 785.00 |
DR TOTAL (IV) | 113 188.00 | 187 264.00 | | 113 188.00 |
DU Loans and Debts from Credit Institutions (3) | 74 668.00 | 38 627.00 | | 74 668.00 |
DW Advances and down payments received on current orders | 47 553.00 | 243 238.00 | | 47 553.00 |
DX Trade payables and related accounts | 973 895.00 | 1 242 071.00 | | 973 895.00 |
DY Tax and social security liabilities | 205 237.00 | 336 946.00 | | 205 237.00 |
EA Other liabilities | 226 490.00 | 2 479.00 | | 226 490.00 |
EB Prepaid income (2) | 68 827.00 | 22 415.00 | | 68 827.00 |
EC TOTAL (IV) | 1 596 670.00 | 1 885 775.00 | | 1 596 670.00 |
EE Grand total (I to V) | 2 464 732.00 | 2 706 980.00 | | 2 464 732.00 |
EG Accrued income and payables due within one year | 1 545 283.00 | 1 860 591.00 | | 1 545 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 953 435.00 | | 3 953 435.00 | 3 953 435.00 |
FJ Net sales | 3 953 435.00 | | 3 953 435.00 | 3 953 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 035.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 070 525.00 | |
FW Other purchases and external expenses | | | 2 942 646.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 547 613.00 | |
FZ Social Security Contributions | | | 182 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 924.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 3 750 062.00 | |
GG - OPERATING RESULT (I - II) | | | 320 463.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 035.00 | 7 014.00 | | 17 035.00 |
HA Exceptional income from management transactions | 3 344.00 | 2 439.00 | | 3 344.00 |
HB Exceptional income from capital transactions | 293.00 | 500.00 | | 293.00 |
HD Total exceptional income (VII) | 3 636.00 | 2 939.00 | | 3 636.00 |
HE Exceptional expenses on management operations | 13 312.00 | 8 288.00 | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | 8 288.00 | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 676.00 | -5 349.00 | | -9 676.00 |
HK Income tax | 59 562.00 | 145 933.00 | | 59 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 161.00 | 4 134 896.00 | | 4 074 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 228.00 | 3 910 388.00 | | 3 823 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 933.00 | 224 508.00 | | 250 933.00 |
HP References: Equipment leasing | 12 672.00 | 10 330.00 | | 12 672.00 |
| |
| 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 | 292 177.00 | | 51 673.00 | 292 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 327 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 305 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | 51 673.00 | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | | 13 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 613.00 | 14 192.00 | 16 762.00 | 245 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 787.00 | 14 192.00 | 16 762.00 | 236 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 264.00 | 25 924.00 | 100 000.00 | 187 264.00 |
6T Receivables | | 18 237.00 | | |
7B Total provisions for depreciation | | 18 237.00 | | |
7C Grand total | 187 264.00 | 44 161.00 | 100 000.00 | 187 264.00 |
UE of which provisions and reversals: - Operating | | 44 161.00 | 100 000.00 | |
| |
| 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 | 973 895.00 | 973 895.00 | | 973 895.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 72 439.00 | 72 439.00 | | 72 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 490.00 | 226 490.00 | | 226 490.00 |
8L Deferred income | 68 827.00 | 68 827.00 | | 68 827.00 |
UP Loans | 1 615.00 | | | 1 615.00 |
UT Other financial assets | 11 525.00 | | | 11 525.00 |
UX Other trade receivables | 1 057 862.00 | | | 1 057 862.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 87 921.00 | | | 87 921.00 |
VC Group and associates | 51 194.00 | | | 51 194.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 74 364.00 | 22 977.00 | 51 387.00 | 74 364.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VM Income taxes | 113 886.00 | | | 113 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 713.00 | | | 88 713.00 |
VS Prepaid expenses | 14 753.00 | | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 491.00 | 1 414 351.00 | 13 140.00 | 1 427 491.00 |
VW VAT | 98 606.00 | 98 606.00 | | 98 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 117.00 | 1 497 730.00 | 51 387.00 | 1 549 117.00 |
| |
| 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 | 16 563.00 | 29 140.00 | | 16 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 431.00 | 65 523.00 | | 121 431.00 |
ST Other accounts | 267 381.00 | 192 516.00 | | 267 381.00 |
XQ Rental, rental and co-ownership charges | 138 484.00 | 138 772.00 | | 138 484.00 |
YT Subcontracting | 1 618 356.00 | 1 998 644.00 | | 1 618 356.00 |
YU External personnel | 778 710.00 | 533 863.00 | | 778 710.00 |
YV Retrocessions of fees, commissions and brokerage | 18 284.00 | 5 675.00 | | 18 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 563.00 | 29 140.00 | | 16 563.00 |
YY Amount of VAT collected | 710 221.00 | 1 234 865.00 | | 710 221.00 |
YZ Total deductible VAT on goods and services | 591 678.00 | 114 933.00 | | 591 678.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 646.00 | 2 934 993.00 | | 2 942 646.00 |
