| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 13 490.00 | | 13 490.00 |
AT Other tangible assets | 93 836.00 | 47 843.00 | 45 994.00 | 93 836.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 267 782.00 | 61 333.00 | 206 450.00 | 267 782.00 |
BV Advances and down payments on orders | | 19.00 | -19.00 | |
BZ Other receivables | 121 067.00 | | 121 067.00 | 121 067.00 |
CJ TOTAL (II) | 121 067.00 | 19.00 | 121 048.00 | 121 067.00 |
CO Grand total (0 to V) | 388 850.00 | 61 352.00 | 327 498.00 | 388 850.00 |
CU Other investments | 131 597.00 | | 131 597.00 | 131 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | 31 101.00 | | | 31 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 746.00 | | | 27 746.00 |
DK Regulated provisions | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 96 850.00 | | | 96 850.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 227.00 | | | 202 227.00 |
DW Advances and down payments received on current orders | 8 705.00 | | | 8 705.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EA Other liabilities | 10 339.00 | | | 10 339.00 |
EC TOTAL (IV) | 221 746.00 | | | 221 746.00 |
EE Grand total (I to V) | 327 498.00 | | | 327 498.00 |
EG Accrued income and payables due within one year | 213 041.00 | | | 213 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 536.00 | | 102 536.00 | 102 536.00 |
FJ Net sales | 102 536.00 | | 102 536.00 | 102 536.00 |
FQ Other income | | | 25 075.00 | |
FR Total operating income (I) | | | 127 611.00 | |
FW Other purchases and external expenses | | | 44 830.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GE Other Expenses | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 91 204.00 | |
GG - OPERATING RESULT (I - II) | | | 36 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 11 026.00 | | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 084.00 | | | 132 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 337.00 | | | 104 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 746.00 | | | 27 746.00 |
| |
| 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 | 260 210.00 | | 49 531.00 | 260 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 137 588.00 | |
I4 DECREASES Grand Total | | 41 958.00 | 267 782.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 562.00 | 107 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 358.00 | | 49 531.00 | 99 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 985.00 | | | 137 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 729.00 | 29 866.00 | 28 262.00 | 59 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 729.00 | 29 866.00 | 28 262.00 | 59 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 018.00 | 1 154.00 | | 1 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | | | 8 902.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | | 19.00 | | |
7C Grand total | 9 920.00 | 1 173.00 | | 9 920.00 |
UJ - Exceptional | | 1 154.00 | | |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
VB VAT | 878.00 | 78.00 | | 878.00 |
VI Group and Associates | 197 827.00 | 197 827.00 | | 197 827.00 |
VM Income taxes | 103 555.00 | 103 555.00 | | 103 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 059.00 | 121 067.00 | 5 991.00 | 127 059.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 041.00 | 213 041.00 | | 213 041.00 |
| |
| 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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 992.00 | | | 992.00 |
ST Other accounts | 31 598.00 | | | 31 598.00 |
YT Subcontracting | 12 240.00 | | | 12 240.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 26 392.00 | | | 26 392.00 |
YZ Total deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
ZE Dividends | 260 592.00 | | | 260 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 830.00 | | | 44 830.00 |
