| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 913.00 | 28 913.00 | | 28 913.00 |
AJ Other Intangible Assets | 162 133.00 | | 162 133.00 | 162 133.00 |
AN Land | 685 575.00 | | 685 575.00 | 685 575.00 |
AP Buildings | 818 515.00 | 472 984.00 | 345 532.00 | 818 515.00 |
AR Technical installations, industrial equipment and tools | 20 704.00 | 19 607.00 | 1 097.00 | 20 704.00 |
AT Other tangible assets | 862 439.00 | 633 375.00 | 229 064.00 | 862 439.00 |
AV Fixed assets in progress | 999 651.00 | | 999 651.00 | 999 651.00 |
BF Loans | 53 243.00 | | 53 243.00 | 53 243.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 3 656 293.00 | 1 154 879.00 | 2 501 414.00 | 3 656 293.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 6 132 161.00 | 539 950.00 | 5 592 211.00 | 6 132 161.00 |
BZ Other receivables | 1 082 836.00 | | 1 082 836.00 | 1 082 836.00 |
CF Cash and cash equivalents | 882 687.00 | | 882 687.00 | 882 687.00 |
CH Prepaid expenses | 73 989.00 | | 73 989.00 | 73 989.00 |
CJ TOTAL (II) | 8 175 270.00 | 539 950.00 | 7 635 320.00 | 8 175 270.00 |
CO Grand total (0 to V) | 11 831 563.00 | 1 694 829.00 | 10 136 734.00 | 11 831 563.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 922 072.00 | | | 2 922 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 384.00 | | | 1 401 384.00 |
DL TOTAL (I) | 4 631 078.00 | | | 4 631 078.00 |
DP Provisions for Risks | 125 820.00 | | | 125 820.00 |
DQ Provisions for Expenses | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 213 820.00 | | | 213 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 773.00 | | | 651 773.00 |
DW Advances and down payments received on current orders | 42 892.00 | | | 42 892.00 |
DX Trade payables and related accounts | 4 092 620.00 | | | 4 092 620.00 |
DY Tax and social security liabilities | 495 402.00 | | | 495 402.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 5 291 836.00 | | | 5 291 836.00 |
EE Grand total (I to V) | 10 136 734.00 | | | 10 136 734.00 |
EG Accrued income and payables due within one year | 4 631 057.00 | | | 4 631 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | | | 3 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 153 252.00 | | 8 153 252.00 | 8 153 252.00 |
FJ Net sales | 8 153 252.00 | | 8 153 252.00 | 8 153 252.00 |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 8 154 625.00 | |
FW Other purchases and external expenses | | | 5 213 568.00 | |
FX Taxes, duties, and similar payments | | | 84 232.00 | |
FY Salaries and Wages | | | 1 394 526.00 | |
FZ Social Security Contributions | | | 555 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 62 336.00 | |
GF Total Operating Expenses (II) | | | 7 532 387.00 | |
GG - OPERATING RESULT (I - II) | | | 622 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 576.00 | |
GN Positive exchange differences | | | 2 631.00 | |
GP Total financial income (V) | | | 17 947.00 | |
GR Interest and similar expenses | | | 30 903.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 31 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 24 567.00 | | | 24 567.00 |
HB Exceptional income from capital transactions | 10 501.00 | | | 10 501.00 |
HC Reversals of provisions and transfers of expenses | 156 379.00 | | | 156 379.00 |
HD Total exceptional income (VII) | 191 447.00 | | | 191 447.00 |
HE Exceptional expenses on management operations | 162 259.00 | | | 162 259.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 163 518.00 | | | 163 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | | | 27 929.00 |
HK Income tax | -764 804.00 | | | -764 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 018.00 | | | 8 364 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 635.00 | | | 6 962 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 384.00 | | | 1 401 384.00 |
| |
| 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 | 2 680 670.00 | | 1 078 314.00 | 2 680 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 657.00 | 78 362.00 | |
I4 DECREASES Grand Total | | 102 691.00 | 3 656 293.00 | |
IO DECREASES Total including other intangible assets | | | 191 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 034.00 | 3 386 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 046.00 | | | 191 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 604.00 | | 1 073 314.00 | 2 370 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | 5 000.00 | 119 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 043.00 | 141 870.00 | 57 034.00 | 1 070 043.00 |
PE DEPRECIATION Total including other intangible assets | 28 913.00 | | | 28 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 130.00 | 141 870.00 | 57 034.00 | 1 041 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 889.00 | 8 507.00 | 576.00 | 205 889.00 |
6T Receivables | 624 922.00 | 71 407.00 | 156 379.00 | 624 922.00 |
7B Total provisions for depreciation | 624 922.00 | 71 407.00 | 156 379.00 | 624 922.00 |
7C Grand total | 830 811.00 | 79 915.00 | 156 955.00 | 830 811.00 |
UE of which provisions and reversals: - Operating | | 79 407.00 | | |
UG - Financial | | 507.00 | 576.00 | |
UJ - Exceptional | | | 156 379.00 | |
| |
| 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 | 650 714.00 | 77 081.00 | 573 633.00 | 650 714.00 |
8B Suppliers and Related Accounts | 4 092 620.00 | 4 048 366.00 | 44 254.00 | 4 092 620.00 |
8C Staff and Related Accounts | 223 429.00 | 223 429.00 | | 223 429.00 |
8D Social Security and Other Social Organizations | 235 797.00 | 235 757.00 | | 235 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UP Loans | 53 243.00 | | 53 243.00 | 53 243.00 |
UT Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
UX Other trade receivables | 5 372 169.00 | 5 372 169.00 | | 5 372 169.00 |
VA Doubtful or disputed receivables | 759 992.00 | 196 668.00 | 563 324.00 | 759 992.00 |
VH Loans with a maturity of more than one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 135 998.00 | | | 135 998.00 |
VM Income taxes | 987 746.00 | 987 746.00 | | 987 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 090.00 | 95 090.00 | | 95 090.00 |
VS Prepaid expenses | 73 989.00 | 73 989.00 | | 73 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 348.00 | 6 725 662.00 | 633 686.00 | 7 359 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 943.00 | 4 631 057.00 | 617 887.00 | 5 248 943.00 |
| |
| 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 | 69 853.00 | | | 69 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 564 770.00 | | | 564 770.00 |
XQ Rental, rental and co-ownership charges | 99 395.00 | | | 99 395.00 |
YT Subcontracting | 4 536 624.00 | | | 4 536 624.00 |
YU External personnel | 7 741.00 | | | 7 741.00 |
YW Business tax | 14 378.00 | | | 14 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 232.00 | | | 84 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 213 568.00 | | | 5 213 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
