| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 80 898.00 | 44 632.00 | 36 265.00 | 80 898.00 |
AT Other tangible assets | 963 955.00 | 612 440.00 | 351 515.00 | 963 955.00 |
AV Fixed assets in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 559 656.00 | 661 188.00 | 898 468.00 | 1 559 656.00 |
BL Raw materials, supplies | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 187 253.00 | | 187 253.00 | 187 253.00 |
CD Marketable securities | 10 021.00 | 3 278.00 | 6 742.00 | 10 021.00 |
CF Cash and cash equivalents | 351 202.00 | | 351 202.00 | 351 202.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 587 157.00 | 3 278.00 | 583 879.00 | 587 157.00 |
CO Grand total (0 to V) | 2 146 813.00 | 664 466.00 | 1 482 347.00 | 2 146 813.00 |
CU Other investments | 27 288.00 | | 27 288.00 | 27 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 637 092.00 | 615 463.00 | | 637 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 172.00 | 21 629.00 | | 83 172.00 |
DL TOTAL (I) | 887 957.00 | 804 785.00 | | 887 957.00 |
DU Loans and Debts from Credit Institutions (3) | 363 811.00 | 424 565.00 | | 363 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 10 266.00 | | 9 904.00 |
DW Advances and down payments received on current orders | 11 417.00 | 16 313.00 | | 11 417.00 |
DX Trade payables and related accounts | 97 573.00 | 44 106.00 | | 97 573.00 |
DY Tax and social security liabilities | 106 410.00 | 109 059.00 | | 106 410.00 |
EA Other liabilities | 5 275.00 | 5 456.00 | | 5 275.00 |
EC TOTAL (IV) | 594 390.00 | 609 765.00 | | 594 390.00 |
EE Grand total (I to V) | 1 482 347.00 | 1 414 550.00 | | 1 482 347.00 |
EG Accrued income and payables due within one year | 292 330.00 | 248 300.00 | | 292 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 976.00 | | 1 414 976.00 | 1 414 976.00 |
FJ Net sales | 1 414 976.00 | | 1 414 976.00 | 1 414 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 420 035.00 | |
FU Purchases of raw materials and other supplies | | | 158 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 553 962.00 | |
FX Taxes, duties, and similar payments | | | 39 280.00 | |
FY Salaries and Wages | | | 394 929.00 | |
FZ Social Security Contributions | | | 124 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 146.00 | |
GE Other Expenses | | | 17 885.00 | |
GF Total Operating Expenses (II) | | | 1 404 020.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GH Attributed profit or transferred loss (III) | | | 91 026.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 125.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | 28 616.00 | | 4 713.00 |
A2 TOTAL ASSETS | 946.00 | 911.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HK Income tax | 8 679.00 | 23 294.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 800.00 | 1 428 154.00 | | 1 511 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 628.00 | 1 406 525.00 | | 1 428 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 172.00 | 21 629.00 | | 83 172.00 |
| |
| 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 | 1 519 149.00 | | 71 768.00 | 1 519 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 338.00 | |
I4 DECREASES Grand Total | | 31 261.00 | 1 559 656.00 | |
IO DECREASES Total including other intangible assets | | | 476 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 261.00 | 1 053 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 116.00 | | | 476 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 914.00 | | 71 549.00 | 1 012 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 119.00 | | 219.00 | 30 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 109.00 | 109 297.00 | 39 218.00 | 591 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 994.00 | 109 297.00 | 39 218.00 | 586 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154.00 | 3 125.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 3 125.00 | | 154.00 |
7C Grand total | 154.00 | 3 125.00 | | 154.00 |
UG - Financial | | 3 125.00 | | |
| |
| 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 | 97 573.00 | 97 573.00 | | 97 573.00 |
8C Staff and Related Accounts | 53 117.00 | 53 117.00 | | 53 117.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 21 046.00 | 21 046.00 | | 21 046.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VC Group and associates | 133 867.00 | 133 867.00 | | 133 867.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 363 510.00 | 61 450.00 | 186 749.00 | 363 510.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VK Loans repaid during the year | 60 720.00 | | | 60 720.00 |
VM Income taxes | 32 836.00 | 32 836.00 | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 613.00 | 215 563.00 | 3 050.00 | 218 613.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 973.00 | 280 913.00 | 186 749.00 | 582 973.00 |
| |
| 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 | 39 280.00 | 39 942.00 | | 39 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 041.00 | 112 322.00 | | 112 041.00 |
ST Other accounts | 144 497.00 | 151 683.00 | | 144 497.00 |
XQ Rental, rental and co-ownership charges | 215 094.00 | 212 053.00 | | 215 094.00 |
YT Subcontracting | 89.00 | 309.00 | | 89.00 |
YU External personnel | 82 241.00 | 1 463.00 | | 82 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 280.00 | 39 942.00 | | 39 280.00 |
YY Amount of VAT collected | 149 888.00 | 145 098.00 | | 149 888.00 |
YZ Total deductible VAT on goods and services | 102 217.00 | 102 540.00 | | 102 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 962.00 | 477 830.00 | | 553 962.00 |
| |
| 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 | 12.00 | | | 12.00 |
