| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 020.00 | 47 975.00 | 3 046.00 | 51 020.00 |
AJ Other Intangible Assets | 109 683.00 | 73 718.00 | 35 965.00 | 109 683.00 |
AP Buildings | 468 842.00 | 418 591.00 | 50 251.00 | 468 842.00 |
AR Technical installations, industrial equipment and tools | 1 280 486.00 | 1 087 241.00 | 193 246.00 | 1 280 486.00 |
AT Other tangible assets | 1 294 358.00 | 1 163 176.00 | 131 182.00 | 1 294 358.00 |
AV Fixed assets in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 4 221 338.00 | 2 790 701.00 | 1 430 637.00 | 4 221 338.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 1 371 799.00 | 95 536.00 | 1 276 262.00 | 1 371 799.00 |
BZ Other receivables | 107 497.00 | | 107 497.00 | 107 497.00 |
CF Cash and cash equivalents | 1 843 487.00 | | 1 843 487.00 | 1 843 487.00 |
CH Prepaid expenses | 19 252.00 | | 19 252.00 | 19 252.00 |
CJ TOTAL (II) | 3 352 598.00 | 95 536.00 | 3 257 062.00 | 3 352 598.00 |
CO Grand total (0 to V) | 7 573 937.00 | 2 886 237.00 | 4 687 699.00 | 7 573 937.00 |
CU Other investments | 995 352.00 | | 995 352.00 | 995 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 380.00 | | | 185 380.00 |
DB Share, merger, contribution premiums, etc. | 166 653.00 | | | 166 653.00 |
DD Legal reserve (1) | 18 539.00 | | | 18 539.00 |
DH Retained earnings | 3 414 355.00 | | | 3 414 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 137.00 | | | 114 137.00 |
DJ Investment subsidies | 8 841.00 | | | 8 841.00 |
DL TOTAL (I) | 3 907 904.00 | | | 3 907 904.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 131 629.00 | | | 131 629.00 |
DY Tax and social security liabilities | 639 236.00 | | | 639 236.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | | | 797.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 779 795.00 | | | 779 795.00 |
EE Grand total (I to V) | 4 687 699.00 | | | 4 687 699.00 |
EG Accrued income and payables due within one year | 779 795.00 | | | 779 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 231 599.00 | | 5 231 599.00 | 5 231 599.00 |
FJ Net sales | 5 231 599.00 | | 5 231 599.00 | 5 231 599.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 4 643.00 | |
FR Total operating income (I) | | | 5 243 927.00 | |
FW Other purchases and external expenses | | | 2 197 964.00 | |
FX Taxes, duties, and similar payments | | | 97 285.00 | |
FY Salaries and Wages | | | 2 205 108.00 | |
FZ Social Security Contributions | | | 618 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 398.00 | |
GE Other Expenses | | | 30 543.00 | |
GF Total Operating Expenses (II) | | | 5 350 642.00 | |
GG - OPERATING RESULT (I - II) | | | -106 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 312.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GP Total financial income (V) | | | 210 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 742.00 | | | 14 742.00 |
HB Exceptional income from capital transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 18 086.00 | | | 18 086.00 |
HE Exceptional expenses on management operations | 7 270.00 | | | 7 270.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 829.00 | | | 5 472 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 693.00 | | | 5 358 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 137.00 | | | 114 137.00 |
| |
| 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 | 4 138 557.00 | | 89 853.00 | 4 138 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 355.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 4 221 338.00 | |
IO DECREASES Total including other intangible assets | | | 160 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 3 045 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 268.00 | | 11 436.00 | 149 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 934.00 | | 78 417.00 | 2 973 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 355.00 | | | 1 015 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 595 594.00 | 201 398.00 | 6 291.00 | 2 595 594.00 |
PE DEPRECIATION Total including other intangible assets | 92 203.00 | 29 490.00 | | 92 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 390.00 | 171 908.00 | 6 291.00 | 2 503 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 439.00 | | 5 902.00 | 101 439.00 |
7B Total provisions for depreciation | 103 443.00 | | 7 907.00 | 103 443.00 |
7C Grand total | 103 443.00 | | 7 907.00 | 103 443.00 |
UE of which provisions and reversals: - Operating | | | 5 902.00 | |
UG - Financial | | | 2 005.00 | |
| |
| 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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8B Suppliers and Related Accounts | 131 629.00 | 131 629.00 | | 131 629.00 |
8C Staff and Related Accounts | 153 112.00 | 153 112.00 | | 153 112.00 |
8D Social Security and Other Social Organizations | 274 870.00 | 274 870.00 | | 274 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 1 265 906.00 | 1 265 906.00 | | 1 265 906.00 |
VA Doubtful or disputed receivables | 105 892.00 | 105 892.00 | | 105 892.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 64 164.00 | 64 164.00 | | 64 164.00 |
VN Other taxes, similar payments | 16 726.00 | 16 726.00 | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 973.00 | 55 973.00 | | 55 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 19 252.00 | 19 252.00 | | 19 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 551.00 | 1 498 548.00 | 20 004.00 | 1 518 551.00 |
VW VAT | 155 281.00 | 155 281.00 | | 155 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 795.00 | 779 795.00 | | 779 795.00 |
| |
| 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 | 75 941.00 | | | 75 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 057.00 | | | 71 057.00 |
ST Other accounts | 1 025 184.00 | | | 1 025 184.00 |
XQ Rental, rental and co-ownership charges | 212 957.00 | | | 212 957.00 |
YT Subcontracting | 380 833.00 | | | 380 833.00 |
YU External personnel | 507 934.00 | | | 507 934.00 |
YW Business tax | 21 344.00 | | | 21 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 285.00 | | | 97 285.00 |
YY Amount of VAT collected | 450 606.00 | | | 450 606.00 |
YZ Total deductible VAT on goods and services | 163 491.00 | | | 163 491.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197 964.00 | | | 2 197 964.00 |
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 | 44.00 | | | 44.00 |
