| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 648.00 | 52 676.00 | 2 972.00 | 55 648.00 |
AR Technical installations, industrial equipment and tools | 209 563.00 | 205 260.00 | 4 304.00 | 209 563.00 |
AT Other tangible assets | 152 201.00 | 100 027.00 | 52 175.00 | 152 201.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 442 713.00 | 357 962.00 | 84 751.00 | 442 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 745.00 | 52 326.00 | 1 345 419.00 | 1 397 745.00 |
BZ Other receivables | 1 170 475.00 | | 1 170 475.00 | 1 170 475.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 725 311.00 | | 725 311.00 | 725 311.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 3 323 896.00 | 52 326.00 | 3 271 570.00 | 3 323 896.00 |
CO Grand total (0 to V) | 3 766 609.00 | 410 288.00 | 3 356 321.00 | 3 766 609.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DB Share, merger, contribution premiums, etc. | 118 148.00 | 118 147.00 | | 118 148.00 |
DD Legal reserve (1) | 146 300.00 | 146 300.00 | | 146 300.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 750.00 | | |
DH Retained earnings | 117 811.00 | 25 642.00 | | 117 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 899.00 | 339 418.00 | | 31 899.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 1 878 157.00 | 2 093 357.00 | | 1 878 157.00 |
DP Provisions for Risks | | 44 375.00 | | |
DR TOTAL (IV) | | 44 375.00 | | |
DW Advances and down payments received on current orders | 4 590.00 | 40 872.00 | | 4 590.00 |
DX Trade payables and related accounts | 514 994.00 | 320 369.00 | | 514 994.00 |
DY Tax and social security liabilities | 334 253.00 | 313 924.00 | | 334 253.00 |
EA Other liabilities | 597 267.00 | 610 782.00 | | 597 267.00 |
EB Prepaid income (2) | 27 060.00 | 36 300.00 | | 27 060.00 |
EC TOTAL (IV) | 1 478 164.00 | 1 322 248.00 | | 1 478 164.00 |
EE Grand total (I to V) | 3 356 321.00 | 3 459 980.00 | | 3 356 321.00 |
EG Accrued income and payables due within one year | 1 473 574.00 | 1 281 375.00 | | 1 473 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 477.00 | | 2 025 478.00 | 2 025 477.00 |
FJ Net sales | 2 025 477.00 | | 2 025 478.00 | 2 025 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 048 368.00 | |
FW Other purchases and external expenses | | | 1 396 336.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 400 001.00 | |
FZ Social Security Contributions | | | 183 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 027 149.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 440.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 890.00 | 3 906.00 | | 22 890.00 |
HA Exceptional income from management transactions | | 21 499.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 44 474.00 | 7 500.00 | | 44 474.00 |
HD Total exceptional income (VII) | 44 475.00 | 28 999.00 | | 44 475.00 |
HE Exceptional expenses on management operations | 55 275.00 | 328.00 | | 55 275.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 135 275.00 | 328.00 | | 135 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 800.00 | 28 670.00 | | -90 800.00 |
HK Income tax | | 13 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 282.00 | 2 223 356.00 | | 2 201 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 384.00 | 1 883 938.00 | | 2 169 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 899.00 | 339 418.00 | | 31 899.00 |
| |
| 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 | 515 862.00 | | 6 851.00 | 515 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 25 301.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 442 713.00 | |
IO DECREASES Total including other intangible assets | | | 55 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | 3 588.00 | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 749.00 | | 3 016.00 | 358 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 053.00 | | 247.00 | 105 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 001.00 | 14 960.00 | | 343 001.00 |
PE DEPRECIATION Total including other intangible assets | 51 961.00 | 715.00 | | 51 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 040.00 | 14 246.00 | | 291 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98.00 | | 98.00 | 98.00 |
5Z Total provisions for risks and expenses | 44 375.00 | | 44 375.00 | 44 375.00 |
6T Receivables | 41 746.00 | 10 580.00 | | 41 746.00 |
7B Total provisions for depreciation | 41 745.00 | 10 580.00 | | 41 745.00 |
7C Grand total | 86 219.00 | 10 580.00 | 44 474.00 | 86 219.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | | |
UJ - Exceptional | | | 44 474.00 | |
| |
| 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 | 514 994.00 | 514 994.00 | | 514 994.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 49 352.00 | 49 352.00 | | 49 352.00 |
8L Deferred income | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 8 178.00 | 8 178.00 | | 8 178.00 |
UX Other trade receivables | 1 335 121.00 | 1 335 121.00 | | 1 335 121.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 62 624.00 | | 62 624.00 | 62 624.00 |
VB VAT | 103 363.00 | 103 363.00 | | 103 363.00 |
VC Group and associates | 1 065 623.00 | 1 065 623.00 | | 1 065 623.00 |
VI Group and Associates | 597 267.00 | 597 267.00 | | 597 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 763.00 | 2 524 139.00 | 62 623.00 | 2 586 763.00 |
VW VAT | 232 817.00 | 232 817.00 | | 232 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 574.00 | 1 473 574.00 | | 1 473 574.00 |
| |
| 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 | 7 794.00 | 8 805.00 | | 7 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 938.00 | 46 012.00 | | 61 938.00 |
ST Other accounts | 101 689.00 | 68 719.00 | | 101 689.00 |
XQ Rental, rental and co-ownership charges | 62 635.00 | 65 444.00 | | 62 635.00 |
YT Subcontracting | 1 026 347.00 | 888 680.00 | | 1 026 347.00 |
YU External personnel | 143 725.00 | 107 837.00 | | 143 725.00 |
YW Business tax | 14 052.00 | 4 835.00 | | 14 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 846.00 | 13 640.00 | | 21 846.00 |
YY Amount of VAT collected | 397 753.00 | 422 137.00 | | 397 753.00 |
YZ Total deductible VAT on goods and services | 229 102.00 | 208 433.00 | | 229 102.00 |
ZE Dividends | 247 000.00 | | | 247 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 336.00 | 1 176 694.00 | | 1 396 336.00 |
| |
| 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 | 9.00 | | | 9.00 |
