| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298 341.00 | 249 988.00 | 48 353.00 | 298 341.00 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AN Land | 294 320.00 | 44 320.00 | 250 000.00 | 294 320.00 |
AP Buildings | 746 693.00 | 334 028.00 | 412 666.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 57 474.00 | 1 869.00 | 59 343.00 |
AT Other tangible assets | 1 453 689.00 | 1 094 249.00 | 359 440.00 | 1 453 689.00 |
BB Receivables related to investments | 666 786.00 | | 666 786.00 | 666 786.00 |
BH Other financial assets | 52 086.00 | | 52 086.00 | 52 086.00 |
BJ TOTAL (I) | 3 589 899.00 | 1 790 059.00 | 1 799 840.00 | 3 589 899.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 65 542.00 | | 65 542.00 | 65 542.00 |
BX Customers and related accounts | 19 436 941.00 | 44 978.00 | 19 391 964.00 | 19 436 941.00 |
BZ Other receivables | 5 239 788.00 | 120 934.00 | 5 118 854.00 | 5 239 788.00 |
CF Cash and cash equivalents | 4 993 971.00 | | 4 993 971.00 | 4 993 971.00 |
CH Prepaid expenses | 32 437.00 | | 32 437.00 | 32 437.00 |
CJ TOTAL (II) | 29 768 679.00 | 165 912.00 | 29 602 768.00 | 29 768 679.00 |
CO Grand total (0 to V) | 33 358 578.00 | 1 955 971.00 | 31 402 607.00 | 33 358 578.00 |
CP Shares due in less than one year | 718 872.00 | | | 718 872.00 |
CU Other investments | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 352 940.00 | 1 895 857.00 | | 2 352 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 969.00 | 1 875 315.00 | | 2 359 969.00 |
DL TOTAL (I) | 6 561 214.00 | 5 619 477.00 | | 6 561 214.00 |
DP Provisions for Risks | 245 759.00 | 234 461.00 | | 245 759.00 |
DR TOTAL (IV) | 245 759.00 | 234 461.00 | | 245 759.00 |
DU Loans and Debts from Credit Institutions (3) | 775 870.00 | 2 075 777.00 | | 775 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 389.00 | 282 385.00 | | 278 389.00 |
DW Advances and down payments received on current orders | 16 562 277.00 | 12 292 588.00 | | 16 562 277.00 |
DX Trade payables and related accounts | 2 119 978.00 | 3 043 577.00 | | 2 119 978.00 |
DY Tax and social security liabilities | 4 859 120.00 | 3 620 928.00 | | 4 859 120.00 |
EC TOTAL (IV) | 24 595 634.00 | 21 315 256.00 | | 24 595 634.00 |
EE Grand total (I to V) | 31 402 607.00 | 27 169 194.00 | | 31 402 607.00 |
EG Accrued income and payables due within one year | 24 500 286.00 | 21 197 301.00 | | 24 500 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FD Production sold - goods | 36 745 043.00 | | 36 745 043.00 | 36 745 043.00 |
FG Production sold - services | 57 901.00 | | 57 901.00 | 57 901.00 |
FJ Net sales | 36 962 944.00 | | 36 962 944.00 | 36 962 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 961.00 | |
FQ Other income | | | 40 272.00 | |
FR Total operating income (I) | | | 37 371 177.00 | |
FT Inventory change (goods) | | | 152 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 818 811.00 | |
FW Other purchases and external expenses | | | 23 734 375.00 | |
FX Taxes, duties, and similar payments | | | 230 911.00 | |
FY Salaries and Wages | | | 2 518 912.00 | |
FZ Social Security Contributions | | | 1 292 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 145.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 34 029 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 469.00 | |
GL Other interest and similar income | | | 68 512.00 | |
GP Total financial income (V) | | | 68 512.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 484.00 | 293 296.00 | | 292 484.00 |
HB Exceptional income from capital transactions | 4 500.00 | 41 667.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 41 667.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 3 780.00 | 167.00 | | 3 780.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 3 780.00 | 50 778.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -9 111.00 | | 720.00 |
HK Income tax | 1 030 982.00 | 943 060.00 | | 1 030 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 444 189.00 | 32 195 503.00 | | 37 444 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084 220.00 | 30 320 188.00 | | 35 084 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 969.00 | 1 875 315.00 | | 2 359 969.00 |
HP References: Equipment leasing | 35 319.00 | 38 576.00 | | 35 319.00 |
| |
| 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 | 4 241 249.00 | | 261 308.00 | 4 241 249.00 |
I3 DECREASES Total Financial Fixed Assets | 912 658.00 | | 730 872.00 | 912 658.00 |
I4 DECREASES Grand Total | 912 658.00 | | 3 589 899.00 | 912 658.00 |
IO DECREASES Total including other intangible assets | | | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 531.00 | | 43 450.00 | 261 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 488.00 | | 217 558.00 | 2 336 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 230.00 | | 300.00 | 1 643 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583 900.00 | 196 160.00 | | 1 583 900.00 |
PE DEPRECIATION Total including other intangible assets | 226 094.00 | 23 895.00 | | 226 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 806.00 | 172 265.00 | | 1 357 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 234 461.00 | 85 145.00 | 73 847.00 | 234 461.00 |
6T Receivables | 46 608.00 | | 1 630.00 | 46 608.00 |
6X Other provisions for depreciation | 120 934.00 | | | 120 934.00 |
7B Total provisions for depreciation | 177 542.00 | | 1 630.00 | 177 542.00 |
7C Grand total | 412 003.00 | 85 145.00 | 75 477.00 | 412 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 145.00 | 75 477.00 | |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 119 978.00 | 2 119 978.00 | | 2 119 978.00 |
8C Staff and Related Accounts | 573 129.00 | 573 129.00 | | 573 129.00 |
8D Social Security and Other Social Organizations | 411 165.00 | 411 165.00 | | 411 165.00 |
8E Income Taxes | 121 842.00 | 121 842.00 | | 121 842.00 |
UL Receivables related to investments | 666 786.00 | 666 786.00 | | 666 786.00 |
UT Other financial assets | 52 086.00 | 52 086.00 | | 52 086.00 |
UX Other trade receivables | 19 383 100.00 | 19 383 100.00 | | 19 383 100.00 |
UY Staff and related accounts | 95 020.00 | 95 020.00 | | 95 020.00 |
VA Doubtful or disputed receivables | 53 841.00 | 53 841.00 | | 53 841.00 |
VB VAT | 2 886 560.00 | 2 886 560.00 | | 2 886 560.00 |
VC Group and associates | 1 141 925.00 | 1 141 925.00 | | 1 141 925.00 |
VG Loans with a maturity of up to one year at origin | 601 545.00 | 601 545.00 | | 601 545.00 |
VH Loans with a maturity of more than one year at origin | 174 325.00 | 78 977.00 | 95 348.00 | 174 325.00 |
VI Group and Associates | 278 362.00 | 278 362.00 | | 278 362.00 |
VJ Loans taken out during the year | 61 811.00 | | | 61 811.00 |
VK Loans repaid during the year | 71 275.00 | | | 71 275.00 |
VP Miscellaneous | 113 976.00 | 113 976.00 | | 113 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 621.00 | 54 621.00 | | 54 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 307.00 | 1 002 307.00 | | 1 002 307.00 |
VS Prepaid expenses | 32 437.00 | 32 437.00 | | 32 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 428 038.00 | 25 428 038.00 | | 25 428 038.00 |
VW VAT | 3 698 363.00 | 3 698 363.00 | | 3 698 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033 357.00 | 7 938 009.00 | 95 348.00 | 8 033 357.00 |
| |
| 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 | 230 911.00 | 211 977.00 | | 230 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494 102.00 | 1 976 367.00 | | 2 494 102.00 |
ST Other accounts | 1 682 833.00 | 1 453 664.00 | | 1 682 833.00 |
XQ Rental, rental and co-ownership charges | 284 778.00 | 298 116.00 | | 284 778.00 |
YQ Equipment leasing commitment | 62 316.00 | 120 230.00 | | 62 316.00 |
YT Subcontracting | 18 849 113.00 | 16 784 712.00 | | 18 849 113.00 |
YU External personnel | 181 628.00 | 185 767.00 | | 181 628.00 |
YV Retrocessions of fees, commissions and brokerage | 241 921.00 | 201 527.00 | | 241 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 911.00 | 211 977.00 | | 230 911.00 |
YY Amount of VAT collected | 7 441 986.00 | 6 356 468.00 | | 7 441 986.00 |
YZ Total deductible VAT on goods and services | 1 961 558.00 | 1 619 509.00 | | 1 961 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 734 375.00 | 20 900 153.00 | | 23 734 375.00 |
| |
| 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 | 49.00 | | | 49.00 |
