| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 344.00 | 102 308.00 | 6 035.00 | 108 344.00 |
AP Buildings | 222 564.00 | 80 579.00 | 141 985.00 | 222 564.00 |
AR Technical installations, industrial equipment and tools | 41 746.00 | 20 705.00 | 21 040.00 | 41 746.00 |
AT Other tangible assets | 1 551 035.00 | 958 707.00 | 592 327.00 | 1 551 035.00 |
AV Fixed assets in progress | 413 200.00 | | 413 200.00 | 413 200.00 |
BD Other fixed assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 2 340 842.00 | 1 162 301.00 | 1 178 541.00 | 2 340 842.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 421 519.00 | 90 345.00 | 331 173.00 | 421 519.00 |
BZ Other receivables | 214 139.00 | | 214 139.00 | 214 139.00 |
CF Cash and cash equivalents | 715 726.00 | | 715 726.00 | 715 726.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 362 553.00 | 90 345.00 | 1 272 207.00 | 1 362 553.00 |
CO Grand total (0 to V) | 3 703 395.00 | 1 252 646.00 | 2 450 748.00 | 3 703 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 704 222.00 | | | 704 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 380.00 | | | 104 380.00 |
DK Regulated provisions | 29 424.00 | | | 29 424.00 |
DL TOTAL (I) | 905 127.00 | | | 905 127.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 996.00 | | | 599 996.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 131 807.00 | | | 131 807.00 |
DY Tax and social security liabilities | 327 545.00 | | | 327 545.00 |
DZ Fixed asset liabilities and related accounts | 416 035.00 | | | 416 035.00 |
EA Other liabilities | 45 236.00 | | | 45 236.00 |
EC TOTAL (IV) | 1 525 621.00 | | | 1 525 621.00 |
EE Grand total (I to V) | 2 450 748.00 | | | 2 450 748.00 |
EG Accrued income and payables due within one year | 1 188 341.00 | | | 1 188 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 937 289.00 | | 2 937 289.00 | 2 937 289.00 |
FJ Net sales | 2 937 289.00 | | 2 937 289.00 | 2 937 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 547.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 979 854.00 | |
FU Purchases of raw materials and other supplies | | | 18 740.00 | |
FW Other purchases and external expenses | | | 614 097.00 | |
FX Taxes, duties, and similar payments | | | 63 243.00 | |
FY Salaries and Wages | | | 1 370 403.00 | |
FZ Social Security Contributions | | | 591 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 789.00 | |
GE Other Expenses | | | 31 520.00 | |
GF Total Operating Expenses (II) | | | 2 902 418.00 | |
GG - OPERATING RESULT (I - II) | | | 77 436.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 582.00 | | | 18 582.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HF Exceptional expenses on capital transactions | 11 783.00 | | | 11 783.00 |
HG Exceptional depreciation and provisions | 20 190.00 | | | 20 190.00 |
HH Total exceptional expenses (VIII) | 31 973.00 | | | 31 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 026.00 | | | 49 026.00 |
HK Income tax | 21 840.00 | | | 21 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 397.00 | | | 3 062 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 017.00 | | | 2 958 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 380.00 | | | 104 380.00 |
| |
| 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 | 1 862 942.00 | | 725 375.00 | 1 862 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | 8 848.00 | 238 628.00 | 2 340 842.00 | 8 848.00 |
IO DECREASES Total including other intangible assets | | | 108 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 848.00 | 238 628.00 | 2 228 546.00 | 8 848.00 |
KD ACQUISITIONS Total including other intangible assets | 107 969.00 | | 375.00 | 107 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 054.00 | | 724 968.00 | 1 751 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | 32.00 | 3 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 848.00 | | | 8 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 499.00 | 180 646.00 | 226 845.00 | 1 208 499.00 |
PE DEPRECIATION Total including other intangible assets | 86 557.00 | 15 751.00 | | 86 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 942.00 | 164 894.00 | 226 845.00 | 1 121 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 234.00 | 20 190.00 | | 9 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 82 520.00 | 31 789.00 | 23 965.00 | 82 520.00 |
7B Total provisions for depreciation | 82 520.00 | 31 789.00 | 23 965.00 | 82 520.00 |
7C Grand total | 111 754.00 | 51 979.00 | 23 965.00 | 111 754.00 |
UE of which provisions and reversals: - Operating | | 31 789.00 | 23 965.00 | |
UJ - Exceptional | | 20 190.00 | | |
| |
| 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 | 131 807.00 | 131 807.00 | | 131 807.00 |
8C Staff and Related Accounts | 146 161.00 | 146 161.00 | | 146 161.00 |
8D Social Security and Other Social Organizations | 127 890.00 | 127 890.00 | | 127 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 035.00 | 416 035.00 | | 416 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 236.00 | 45 236.00 | | 45 236.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 285 480.00 | | | 285 480.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 136 038.00 | | | 136 038.00 |
VB VAT | 87 686.00 | | | 87 686.00 |
VH Loans with a maturity of more than one year at origin | 599 996.00 | 267 716.00 | 332 280.00 | 599 996.00 |
VJ Loans taken out during the year | 578 815.00 | | | 578 815.00 |
VK Loans repaid during the year | 143 881.00 | | | 143 881.00 |
VM Income taxes | 125 513.00 | | | 125 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 260.00 | 644 126.00 | 2 133.00 | 646 260.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 621.00 | 1 188 341.00 | 332 280.00 | 1 520 621.00 |
| |
| 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 | 49 120.00 | | | 49 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 524.00 | | | 40 524.00 |
ST Other accounts | 520 121.00 | | | 520 121.00 |
XQ Rental, rental and co-ownership charges | 53 451.00 | | | 53 451.00 |
YW Business tax | 14 123.00 | | | 14 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 243.00 | | | 63 243.00 |
YY Amount of VAT collected | 596 577.00 | | | 596 577.00 |
YZ Total deductible VAT on goods and services | 111 135.00 | | | 111 135.00 |
ZE Dividends | 87 945.00 | | | 87 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 097.00 | | | 614 097.00 |
| |
| 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 | 32.00 | | | 32.00 |
