| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 307.00 | 4 786.00 | 3 521.00 | 8 307.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 50 238.00 | 61 026.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 1 661 345.00 | 1 135 541.00 | 525 804.00 | 1 661 345.00 |
AT Other tangible assets | 821 300.00 | 684 041.00 | 137 259.00 | 821 300.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 803 706.00 | 1 874 605.00 | 929 101.00 | 2 803 706.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 1 708 501.00 | 23 395.00 | 1 685 106.00 | 1 708 501.00 |
BZ Other receivables | 334 737.00 | | 334 737.00 | 334 737.00 |
CD Marketable securities | 4 068 293.00 | 6 409.00 | 4 061 884.00 | 4 068 293.00 |
CF Cash and cash equivalents | 601 745.00 | | 601 745.00 | 601 745.00 |
CH Prepaid expenses | 77 046.00 | | 77 046.00 | 77 046.00 |
CJ TOTAL (II) | 6 791 302.00 | 29 804.00 | 6 761 498.00 | 6 791 302.00 |
CO Grand total (0 to V) | 9 595 008.00 | 1 904 409.00 | 7 690 599.00 | 9 595 008.00 |
CR Shares due in more than one year | 39 878.00 | | | 39 878.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 3 081 665.00 | | | 3 081 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 587.00 | | | 300 587.00 |
DL TOTAL (I) | 5 590 099.00 | | | 5 590 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 660.00 | | | 683 660.00 |
DX Trade payables and related accounts | 707 692.00 | | | 707 692.00 |
DY Tax and social security liabilities | 708 867.00 | | | 708 867.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 2 100 501.00 | | | 2 100 501.00 |
EE Grand total (I to V) | 7 690 599.00 | | | 7 690 599.00 |
EG Accrued income and payables due within one year | 2 088 901.00 | | | 2 088 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 651 889.00 | | 4 651 889.00 | 4 651 889.00 |
FJ Net sales | 4 651 889.00 | | 4 651 889.00 | 4 651 889.00 |
FO Operating subsidies | | | 12 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 329.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 4 718 736.00 | |
FU Purchases of raw materials and other supplies | | | 154 565.00 | |
FW Other purchases and external expenses | | | 2 995 427.00 | |
FX Taxes, duties, and similar payments | | | 37 719.00 | |
FY Salaries and Wages | | | 1 004 563.00 | |
FZ Social Security Contributions | | | 395 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 786 009.00 | |
GG - OPERATING RESULT (I - II) | | | -67 273.00 | |
GL Other interest and similar income | | | 81 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 345.00 | |
GO Net income from sales of marketable securities | | | 2 366.00 | |
GP Total financial income (V) | | | 85 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 409.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GT Net expenses on sales of marketable securities | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 245.00 | | | 46 245.00 |
HB Exceptional income from capital transactions | 383 000.00 | | | 383 000.00 |
HD Total exceptional income (VII) | 383 000.00 | | | 383 000.00 |
HF Exceptional expenses on capital transactions | 77 957.00 | | | 77 957.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 78 113.00 | | | 78 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 887.00 | | | 304 887.00 |
HK Income tax | 8 465.00 | | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 307.00 | | | 5 187 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 720.00 | | | 4 886 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 587.00 | | | 300 587.00 |
HP References: Equipment leasing | 863 324.00 | | | 863 324.00 |
| |
| 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 | 2 349 371.00 | | 611 100.00 | 2 349 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 491.00 | |
I4 DECREASES Grand Total | | 156 765.00 | 2 803 706.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 765.00 | 2 593 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 282.00 | | 4 025.00 | 14 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 598.00 | | 417 075.00 | 2 333 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 190 000.00 | 1 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767 301.00 | 186 112.00 | 78 808.00 | 1 767 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 504.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 019.00 | 185 609.00 | 78 808.00 | 1 763 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 593.00 | 11 885.00 | 3 084.00 | 14 593.00 |
6X Other provisions for depreciation | 1 345.00 | 6 409.00 | 1 345.00 | 1 345.00 |
7B Total provisions for depreciation | 15 938.00 | 18 294.00 | 4 428.00 | 15 938.00 |
7C Grand total | 15 938.00 | 18 294.00 | 4 428.00 | 15 938.00 |
UE of which provisions and reversals: - Operating | | 11 885.00 | 3 084.00 | |
UG - Financial | | 6 409.00 | 1 345.00 | |
| |
| 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 | 34 079.00 | 22 479.00 | 11 600.00 | 34 079.00 |
8B Suppliers and Related Accounts | 707 692.00 | 707 692.00 | | 707 692.00 |
8C Staff and Related Accounts | 221 474.00 | 221 474.00 | | 221 474.00 |
8D Social Security and Other Social Organizations | 193 474.00 | 193 474.00 | | 193 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 669 755.00 | 1 669 755.00 | | 1 669 755.00 |
VA Doubtful or disputed receivables | 38 745.00 | 38 745.00 | | 38 745.00 |
VB VAT | 131 229.00 | 131 229.00 | | 131 229.00 |
VC Group and associates | 122 292.00 | 122 292.00 | | 122 292.00 |
VI Group and Associates | 649 581.00 | 649 581.00 | | 649 581.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VN Other taxes, similar payments | 40 000.00 | 122.00 | 39 878.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 460.00 | 17 460.00 | | 17 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VS Prepaid expenses | 77 046.00 | 77 046.00 | | 77 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 584.00 | 2 080 406.00 | 40 178.00 | 2 120 584.00 |
VW VAT | 276 459.00 | 276 459.00 | | 276 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 501.00 | 2 088 901.00 | 11 600.00 | 2 100 501.00 |
| |
| 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 | 11 640.00 | | | 11 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 240.00 | | | 25 240.00 |
ST Other accounts | 1 864 435.00 | | | 1 864 435.00 |
XQ Rental, rental and co-ownership charges | 229 742.00 | | | 229 742.00 |
YT Subcontracting | 875 331.00 | | | 875 331.00 |
YU External personnel | 680.00 | | | 680.00 |
YW Business tax | 26 079.00 | | | 26 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 719.00 | | | 37 719.00 |
YY Amount of VAT collected | 904 261.00 | | | 904 261.00 |
YZ Total deductible VAT on goods and services | 576 447.00 | | | 576 447.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995 427.00 | | | 2 995 427.00 |
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 | 24.00 | | | 24.00 |
