| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 4 288.00 | 1 330.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 113 163.00 | 86 240.00 | 26 923.00 | 113 163.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 3 212 872.00 | 2 002 863.00 | 1 210 009.00 | 3 212 872.00 |
AR Technical installations, industrial equipment and tools | 1 692 704.00 | 1 583 606.00 | 109 098.00 | 1 692 704.00 |
AT Other tangible assets | 4 511 167.00 | 2 844 777.00 | 1 666 391.00 | 4 511 167.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 10 981 745.00 | 6 521 774.00 | 4 459 971.00 | 10 981 745.00 |
BL Raw materials, supplies | 12 998.00 | | 12 998.00 | 12 998.00 |
BT Goods | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 7 036.00 | 7 293.00 | -257.00 | 7 036.00 |
BZ Other receivables | 2 352 704.00 | | 2 352 704.00 | 2 352 704.00 |
CF Cash and cash equivalents | 38 077.00 | | 38 077.00 | 38 077.00 |
CH Prepaid expenses | 59 970.00 | | 59 970.00 | 59 970.00 |
CJ TOTAL (II) | 2 491 994.00 | 7 293.00 | 2 484 701.00 | 2 491 994.00 |
CO Grand total (0 to V) | 13 473 739.00 | 6 529 067.00 | 6 944 672.00 | 13 473 739.00 |
CP Shares due in less than one year | 20 915.00 | | | 20 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 464 754.00 | 2 492 291.00 | | 2 464 754.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 021.00 | -27 534.00 | | 143 021.00 |
DL TOTAL (I) | 4 886 945.00 | 4 743 926.00 | | 4 886 945.00 |
DP Provisions for Risks | 120 000.00 | 70 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 70 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 645.00 | 1 130 432.00 | | 1 326 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 530.00 | | |
DW Advances and down payments received on current orders | | 303 077.00 | | |
DX Trade payables and related accounts | 406 068.00 | 225 026.00 | | 406 068.00 |
DY Tax and social security liabilities | 201 001.00 | 350 333.00 | | 201 001.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 1 937 728.00 | 2 218 398.00 | | 1 937 728.00 |
EE Grand total (I to V) | 6 944 672.00 | 7 032 324.00 | | 6 944 672.00 |
EG Accrued income and payables due within one year | 1 937 728.00 | 1 098 621.00 | | 1 937 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 835.00 | | 100 835.00 | 100 835.00 |
FG Production sold - services | 7 764 341.00 | | 7 764 341.00 | 7 764 341.00 |
FJ Net sales | 7 865 176.00 | | 7 865 176.00 | 7 865 176.00 |
FN Capitalized production | | | 382 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 027.00 | |
FR Total operating income (I) | | | 8 356 604.00 | |
FU Purchases of raw materials and other supplies | | | 618 536.00 | |
FV Inventory change (raw materials and supplies) | | | 10 088.00 | |
FW Other purchases and external expenses | | | 4 014 757.00 | |
FX Taxes, duties, and similar payments | | | 301 962.00 | |
FY Salaries and Wages | | | 1 991 095.00 | |
FZ Social Security Contributions | | | 422 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 8 017 620.00 | |
GG - OPERATING RESULT (I - II) | | | 338 984.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 28 914.00 | |
GU Total financial expenses (VI) | | | 28 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 027.00 | 45 791.00 | | 109 027.00 |
A4 Equity method investments | 1 354.00 | 2 234.00 | | 1 354.00 |
HA Exceptional income from management transactions | 1 994.00 | 79 668.00 | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | 79 668.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 83 370.00 | 24 623.00 | | 83 370.00 |
HH Total exceptional expenses (VIII) | 83 370.00 | 24 623.00 | | 83 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 376.00 | 55 045.00 | | -81 376.00 |
HK Income tax | 86 027.00 | 96 698.00 | | 86 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 951.00 | 7 265 999.00 | | 8 358 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 931.00 | 7 293 534.00 | | 8 215 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 021.00 | -27 534.00 | | 143 021.00 |
HP References: Equipment leasing | 4 520.00 | | | 4 520.00 |
| |
| 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 | 10 731 487.00 | | 250 258.00 | 10 731 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | | 10 981 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 020.00 | | 6 450.00 | 1 532 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172 935.00 | | 243 808.00 | 9 172 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 914 528.00 | 607 246.00 | | 5 914 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 726.00 | 562.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 75 244.00 | 10 997.00 | | 75 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835 559.00 | 595 688.00 | | 5 835 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 50 000.00 | | 70 000.00 |
6T Receivables | 7 293.00 | | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 77 293.00 | 50 000.00 | | 77 293.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 406 068.00 | 406 068.00 | | 406 068.00 |
8C Staff and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8D Social Security and Other Social Organizations | 75 719.00 | 75 719.00 | | 75 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 20 915.00 | 20 915.00 | | 20 915.00 |
UX Other trade receivables | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 108 272.00 | 108 272.00 | | 108 272.00 |
VC Group and associates | 2 176 546.00 | 2 176 546.00 | | 2 176 546.00 |
VH Loans with a maturity of more than one year at origin | 1 326 645.00 | 1 326 645.00 | | 1 326 645.00 |
VJ Loans taken out during the year | 1 252 353.00 | | | 1 252 353.00 |
VK Loans repaid during the year | 1 056 141.00 | | | 1 056 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 132.00 | 65 132.00 | | 65 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 886.00 | 67 886.00 | | 67 886.00 |
VS Prepaid expenses | 59 970.00 | 59 970.00 | | 59 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 625.00 | 2 440 625.00 | | 2 440 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 728.00 | 1 937 728.00 | | 1 937 728.00 |
| |
| 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 | 190 160.00 | 162 888.00 | | 190 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 626.00 | 474 938.00 | | 729 626.00 |
ST Other accounts | 939 689.00 | 875 147.00 | | 939 689.00 |
XQ Rental, rental and co-ownership charges | 1 887 427.00 | 2 063 142.00 | | 1 887 427.00 |
YT Subcontracting | 88 724.00 | 62 238.00 | | 88 724.00 |
YU External personnel | 369 292.00 | 317 746.00 | | 369 292.00 |
YW Business tax | 111 802.00 | 73 030.00 | | 111 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 962.00 | 235 918.00 | | 301 962.00 |
YY Amount of VAT collected | 310 054.00 | 348 073.00 | | 310 054.00 |
YZ Total deductible VAT on goods and services | 388 980.00 | 398 813.00 | | 388 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 014 757.00 | 3 793 211.00 | | 4 014 757.00 |
| |
| 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 | 54.00 | | | 54.00 |
