| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 536.00 | 71 536.00 | | 71 536.00 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 15 164.00 | 8 430.00 | 6 733.00 | 15 164.00 |
AT Other tangible assets | 104 772.00 | 86 927.00 | 17 845.00 | 104 772.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 239 500.00 | 170 876.00 | 68 624.00 | 239 500.00 |
BL Raw materials, supplies | 51 384.00 | | 51 384.00 | 51 384.00 |
BN Goods in progress | 625 869.00 | | 625 869.00 | 625 869.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 1 868 027.00 | 27 110.00 | 1 840 917.00 | 1 868 027.00 |
BZ Other receivables | 232 432.00 | | 232 432.00 | 232 432.00 |
CD Marketable securities | 216 643.00 | | 216 643.00 | 216 643.00 |
CF Cash and cash equivalents | 844 982.00 | | 844 982.00 | 844 982.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 3 868 990.00 | 27 110.00 | 3 841 880.00 | 3 868 990.00 |
CO Grand total (0 to V) | 4 108 491.00 | 197 986.00 | 3 910 504.00 | 4 108 491.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 260.00 | | | 502 260.00 |
DD Legal reserve (1) | 57 376.00 | | | 57 376.00 |
DG Other reserves | 424 334.00 | | | 424 334.00 |
DH Retained earnings | 695 383.00 | | | 695 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 755.00 | | | 378 755.00 |
DL TOTAL (I) | 2 058 109.00 | | | 2 058 109.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DW Advances and down payments received on current orders | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 970 924.00 | | | 970 924.00 |
DY Tax and social security liabilities | 542 220.00 | | | 542 220.00 |
EA Other liabilities | 281 949.00 | | | 281 949.00 |
EB Prepaid income (2) | 49 015.00 | | | 49 015.00 |
EC TOTAL (IV) | 1 852 395.00 | | | 1 852 395.00 |
EE Grand total (I to V) | 3 910 504.00 | | | 3 910 504.00 |
EG Accrued income and payables due within one year | 1 844 845.00 | | | 1 844 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 187.00 | | 2 187.00 | 2 187.00 |
FG Production sold - services | 6 369 572.00 | | 6 369 572.00 | 6 369 572.00 |
FJ Net sales | 6 371 759.00 | | 6 371 759.00 | 6 371 759.00 |
FM Inventory production | | | -4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 245.00 | |
FQ Other income | | | 5 521.00 | |
FR Total operating income (I) | | | 6 405 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 2 659 709.00 | |
FX Taxes, duties, and similar payments | | | 63 390.00 | |
FY Salaries and Wages | | | 1 336 991.00 | |
FZ Social Security Contributions | | | 756 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 5 939 662.00 | |
GG - OPERATING RESULT (I - II) | | | 466 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 068.00 | |
GL Other interest and similar income | | | 60 219.00 | |
GP Total financial income (V) | | | 89 287.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 245.00 | | | 33 245.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 16 780.00 | | | 16 780.00 |
HH Total exceptional expenses (VIII) | 16 780.00 | | | 16 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 530.00 | | | -15 530.00 |
HK Income tax | 141 438.00 | | | 141 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 403.00 | | | 6 496 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 648.00 | | | 6 117 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 755.00 | | | 378 755.00 |
| |
| 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 | 209 774.00 | | 39 574.00 | 209 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251.00 | |
I4 DECREASES Grand Total | | 9 848.00 | 239 500.00 | |
IO DECREASES Total including other intangible assets | | | 74 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 127 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 128.00 | | | 74 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 104.00 | | 13 865.00 | 123 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | 25 709.00 | 12 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 830.00 | 6 894.00 | 9 848.00 | 173 830.00 |
PE DEPRECIATION Total including other intangible assets | 71 536.00 | | | 71 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 294.00 | 6 894.00 | 9 848.00 | 102 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 126.00 | 6 984.00 | | 20 126.00 |
7B Total provisions for depreciation | 20 126.00 | 6 984.00 | | 20 126.00 |
7C Grand total | 20 126.00 | 6 984.00 | | 20 126.00 |
UE of which provisions and reversals: - Operating | | 6 984.00 | | |
| |
| 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 | 970 924.00 | 970 924.00 | | 970 924.00 |
8C Staff and Related Accounts | 130 847.00 | 130 847.00 | | 130 847.00 |
8D Social Security and Other Social Organizations | 147 266.00 | 147 266.00 | | 147 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 949.00 | 281 949.00 | | 281 949.00 |
8L Deferred income | 49 015.00 | 49 015.00 | | 49 015.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 25 709.00 | | | 25 709.00 |
UX Other trade receivables | 1 837 922.00 | | | 1 837 922.00 |
UY Staff and related accounts | 17 070.00 | | | 17 070.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 30 105.00 | | | 30 105.00 |
VB VAT | 78 510.00 | | | 78 510.00 |
VC Group and associates | 101 663.00 | | | 101 663.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 883.00 | | | 27 883.00 |
VS Prepaid expenses | 29 588.00 | | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 282.00 | 2 130 048.00 | 27 234.00 | 2 157 282.00 |
VW VAT | 248 848.00 | 248 848.00 | | 248 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 845.00 | 1 844 845.00 | | 1 844 845.00 |
| |
| 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 | 27 369.00 | | | 27 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 898.00 | | | 216 898.00 |
ST Other accounts | 467 094.00 | | | 467 094.00 |
XQ Rental, rental and co-ownership charges | 217 023.00 | | | 217 023.00 |
YT Subcontracting | 1 190 362.00 | | | 1 190 362.00 |
YU External personnel | 568 330.00 | | | 568 330.00 |
YW Business tax | 36 021.00 | | | 36 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 390.00 | | | 63 390.00 |
YY Amount of VAT collected | 906 600.00 | | | 906 600.00 |
YZ Total deductible VAT on goods and services | 715 275.00 | | | 715 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659 709.00 | | | 2 659 709.00 |
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 | 46.00 | | | 46.00 |
