| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 401.00 | 495.00 | 897.00 |
AH Goodwill | 114 312.00 | | 114 312.00 | 114 312.00 |
AR Technical installations, industrial equipment and tools | 92 416.00 | 16 727.00 | 75 688.00 | 92 416.00 |
AT Other tangible assets | 1 582 262.00 | 272 848.00 | 1 309 414.00 | 1 582 262.00 |
BH Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
BJ TOTAL (I) | 3 441 459.00 | 289 977.00 | 3 151 482.00 | 3 441 459.00 |
BL Raw materials, supplies | 39 549.00 | | 39 549.00 | 39 549.00 |
BX Customers and related accounts | 181 203.00 | 51 042.00 | 130 161.00 | 181 203.00 |
BZ Other receivables | 841 645.00 | | 841 645.00 | 841 645.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 1 087 897.00 | 51 042.00 | 1 036 854.00 | 1 087 897.00 |
CO Grand total (0 to V) | 4 529 356.00 | 341 019.00 | 4 188 337.00 | 4 529 356.00 |
CU Other investments | 1 569 203.00 | | 1 569 203.00 | 1 569 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 500 539.00 | 421 403.00 | | 500 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 509.00 | 79 136.00 | | 48 509.00 |
DL TOTAL (I) | 557 849.00 | 509 339.00 | | 557 849.00 |
DQ Provisions for Expenses | 2 500.00 | 1 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 1 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93 664.00 | 96 897.00 | | 93 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 188.00 | 1 357 518.00 | | 3 130 188.00 |
DW Advances and down payments received on current orders | 8 565.00 | 4 010.00 | | 8 565.00 |
DX Trade payables and related accounts | 265 032.00 | 385 653.00 | | 265 032.00 |
DY Tax and social security liabilities | 130 537.00 | 101 541.00 | | 130 537.00 |
EC TOTAL (IV) | 3 627 988.00 | 1 945 621.00 | | 3 627 988.00 |
EE Grand total (I to V) | 4 188 337.00 | 2 456 461.00 | | 4 188 337.00 |
EG Accrued income and payables due within one year | 3 619 422.00 | 1 941 611.00 | | 3 619 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 664.00 | 96 897.00 | | 93 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 358.00 | 9 987.00 | 30 345.00 | 20 358.00 |
FG Production sold - services | 1 680 777.00 | 483 603.00 | 2 164 380.00 | 1 680 777.00 |
FJ Net sales | 1 701 135.00 | 493 590.00 | 2 194 726.00 | 1 701 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 202 158.00 | |
FU Purchases of raw materials and other supplies | | | 40 491.00 | |
FV Inventory change (raw materials and supplies) | | | -11 256.00 | |
FW Other purchases and external expenses | | | 1 192 718.00 | |
FX Taxes, duties, and similar payments | | | 48 355.00 | |
FY Salaries and Wages | | | 584 347.00 | |
FZ Social Security Contributions | | | 108 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 130 893.00 | |
GG - OPERATING RESULT (I - II) | | | 71 264.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 30 957.00 | |
GU Total financial expenses (VI) | | | 30 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 486.00 | 5 150.00 | | 6 486.00 |
HD Total exceptional income (VII) | 6 486.00 | 5 150.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 1 140.00 | 90.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 90.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | 5 060.00 | | 5 345.00 |
HK Income tax | 772.00 | 6 902.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 272.00 | 2 177 286.00 | | 2 212 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 763.00 | 2 098 149.00 | | 2 163 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 509.00 | 79 136.00 | | 48 509.00 |
| |
| 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 | 1 709 563.00 | | 1 731 895.00 | 1 709 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 571.00 | |
I4 DECREASES Grand Total | | | 3 441 459.00 | |
IO DECREASES Total including other intangible assets | | | 115 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 209.00 | | | 115 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 106.00 | | 432 572.00 | 1 242 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 248.00 | | 1 299 323.00 | 352 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 009.00 | 126 967.00 | | 163 009.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 51.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 659.00 | 126 916.00 | | 162 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 469.00 | 4 298.00 | 4 469.00 | 4 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 969.00 | 6 798.00 | 5 969.00 | 5 969.00 |
6T Receivables | 18 930.00 | 38 031.00 | 5 919.00 | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | 38 031.00 | 5 919.00 | 18 930.00 |
7C Grand total | 24 899.00 | 44 829.00 | 11 888.00 | 24 899.00 |
UE of which provisions and reversals: - Operating | | 44 829.00 | 11 888.00 | |
| |
| 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 | 3 130 188.00 | 3 130 188.00 | | 3 130 188.00 |
8B Suppliers and Related Accounts | 265 032.00 | 265 032.00 | | 265 032.00 |
8C Staff and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
UT Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
UX Other trade receivables | 181 203.00 | 181 203.00 | | 181 203.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VC Group and associates | 760 398.00 | 760 398.00 | | 760 398.00 |
VG Loans with a maturity of up to one year at origin | 93 664.00 | 93 664.00 | | 93 664.00 |
VM Income taxes | 49 678.00 | 49 678.00 | | 49 678.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 127.00 | 28 127.00 | | 28 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 895.00 | 1 027 527.00 | 82 368.00 | 1 109 895.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 422.00 | 3 619 422.00 | | 3 619 422.00 |
| |
| 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 | 11 099.00 | 8 272.00 | | 11 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 426.00 | 104 735.00 | | 116 426.00 |
ST Other accounts | 279 365.00 | 249 981.00 | | 279 365.00 |
XQ Rental, rental and co-ownership charges | 310 041.00 | 388 150.00 | | 310 041.00 |
YT Subcontracting | 480 045.00 | 367 071.00 | | 480 045.00 |
YU External personnel | 6 840.00 | 168 382.00 | | 6 840.00 |
YW Business tax | 37 256.00 | 48 266.00 | | 37 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 355.00 | 56 538.00 | | 48 355.00 |
YY Amount of VAT collected | 144 596.00 | 141 653.00 | | 144 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 718.00 | 1 278 321.00 | | 1 192 718.00 |
| |
| 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 | 21.00 | | | 21.00 |
