| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 842.00 | 3 842.00 | | 3 842.00 |
AP Buildings | 241 631.00 | 94 711.00 | 146 920.00 | 241 631.00 |
AR Technical installations, industrial equipment and tools | 61 856.00 | 33 945.00 | 27 911.00 | 61 856.00 |
AT Other tangible assets | 3 275 294.00 | 2 814 810.00 | 460 484.00 | 3 275 294.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 3 789 903.00 | 2 947 307.00 | 842 596.00 | 3 789 903.00 |
BL Raw materials, supplies | 14 365.00 | | 14 365.00 | 14 365.00 |
BX Customers and related accounts | 1 007 455.00 | 8 739.00 | 998 716.00 | 1 007 455.00 |
BZ Other receivables | 303 439.00 | | 303 439.00 | 303 439.00 |
CD Marketable securities | 361 826.00 | | 361 826.00 | 361 826.00 |
CF Cash and cash equivalents | 770 105.00 | | 770 105.00 | 770 105.00 |
CH Prepaid expenses | 20 958.00 | | 20 958.00 | 20 958.00 |
CJ TOTAL (II) | 2 478 148.00 | 8 739.00 | 2 469 409.00 | 2 478 148.00 |
CO Grand total (0 to V) | 6 268 051.00 | 2 956 046.00 | 3 312 005.00 | 6 268 051.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CR Shares due in more than one year | 9 345.00 | | | 9 345.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 360 620.00 | 360 620.00 | | 360 620.00 |
DH Retained earnings | 890 636.00 | 493 347.00 | | 890 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 319.00 | 597 289.00 | | 508 319.00 |
DK Regulated provisions | 186 627.00 | 495 449.00 | | 186 627.00 |
DL TOTAL (I) | 1 988 370.00 | 1 988 873.00 | | 1 988 370.00 |
DU Loans and Debts from Credit Institutions (3) | 642 292.00 | 1 131 795.00 | | 642 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 158.00 | | 302.00 |
DW Advances and down payments received on current orders | 1 517.00 | 3 360.00 | | 1 517.00 |
DX Trade payables and related accounts | 286 339.00 | 110 113.00 | | 286 339.00 |
DY Tax and social security liabilities | 377 653.00 | 422 348.00 | | 377 653.00 |
EA Other liabilities | 15 531.00 | 15 602.00 | | 15 531.00 |
EC TOTAL (IV) | 1 323 635.00 | 1 683 375.00 | | 1 323 635.00 |
EE Grand total (I to V) | 3 312 005.00 | 3 672 248.00 | | 3 312 005.00 |
EG Accrued income and payables due within one year | 1 055 320.00 | 1 041 707.00 | | 1 055 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 253 028.00 | | 5 253 028.00 | 5 253 028.00 |
FJ Net sales | 5 253 028.00 | | 5 253 028.00 | 5 253 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 364 375.00 | |
FS Purchases of goods (including customs duties) | | | -216.00 | |
FV Inventory change (raw materials and supplies) | | | 15 362.00 | |
FW Other purchases and external expenses | | | 2 417 266.00 | |
FX Taxes, duties, and similar payments | | | 99 555.00 | |
FY Salaries and Wages | | | 1 571 689.00 | |
FZ Social Security Contributions | | | 549 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 5 044 392.00 | |
GG - OPERATING RESULT (I - II) | | | 319 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 6 975.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 347.00 | 56 043.00 | | 111 347.00 |
A4 Equity method investments | 9 653.00 | 7 549.00 | | 9 653.00 |
HA Exceptional income from management transactions | 4 091.00 | 7 086.00 | | 4 091.00 |
HB Exceptional income from capital transactions | 211 000.00 | 255 000.00 | | 211 000.00 |
HC Reversals of provisions and transfers of expenses | 308 822.00 | 280 213.00 | | 308 822.00 |
HD Total exceptional income (VII) | 523 913.00 | 542 299.00 | | 523 913.00 |
HE Exceptional expenses on management operations | 7 465.00 | 9 169.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | 113 233.00 | 149 347.00 | | 113 233.00 |
HG Exceptional depreciation and provisions | | 8 728.00 | | |
HH Total exceptional expenses (VIII) | 120 698.00 | 167 244.00 | | 120 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 214.00 | 375 055.00 | | 403 214.00 |
HK Income tax | 208 690.00 | 226 291.00 | | 208 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 353.00 | 5 649 161.00 | | 5 895 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 034.00 | 5 051 872.00 | | 5 387 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 319.00 | 597 289.00 | | 508 319.00 |
HP References: Equipment leasing | 958 528.00 | 784 183.00 | | 958 528.00 |
| |
| 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 | 4 414 864.00 | | 33 040.00 | 4 414 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 281.00 | |
I4 DECREASES Grand Total | | 658 000.00 | 3 789 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 000.00 | 3 578 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 741.00 | | 32 040.00 | 4 204 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 281.00 | | 1 000.00 | 206 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 110 512.00 | 381 563.00 | 544 767.00 | 3 110 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 690.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 360.00 | 380 873.00 | 544 767.00 | 3 107 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495 449.00 | | 308 822.00 | 495 449.00 |
6T Receivables | 8 739.00 | | | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | | | 8 739.00 |
7C Grand total | 504 188.00 | | 308 822.00 | 504 188.00 |
UJ - Exceptional | | | 308 822.00 | |
| |
| 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 | 286 339.00 | 286 339.00 | | 286 339.00 |
8C Staff and Related Accounts | 79 825.00 | 79 825.00 | | 79 825.00 |
8D Social Security and Other Social Organizations | 183 508.00 | 183 508.00 | | 183 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 998 109.00 | 998 109.00 | | 998 109.00 |
VA Doubtful or disputed receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
VB VAT | 149 852.00 | 149 852.00 | | 149 852.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 641 668.00 | 373 353.00 | 268 315.00 | 641 668.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 489 011.00 | | | 489 011.00 |
VM Income taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
VP Miscellaneous | 140 615.00 | 140 615.00 | | 140 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 20 958.00 | 20 958.00 | | 20 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 133.00 | 1 323 788.00 | 9 345.00 | 1 333 133.00 |
VW VAT | 103 004.00 | 103 004.00 | | 103 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 118.00 | 1 053 803.00 | 268 315.00 | 1 322 118.00 |
| |
| 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 | 66 134.00 | 63 590.00 | | 66 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 961.00 | 26 746.00 | | 37 961.00 |
ST Other accounts | 2 289 946.00 | 1 960 262.00 | | 2 289 946.00 |
XQ Rental, rental and co-ownership charges | 83 204.00 | 81 870.00 | | 83 204.00 |
YQ Equipment leasing commitment | 1 786 755.00 | 2 185 831.00 | | 1 786 755.00 |
YT Subcontracting | 6 155.00 | 2 182.00 | | 6 155.00 |
YW Business tax | 33 421.00 | 30 529.00 | | 33 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 555.00 | 94 119.00 | | 99 555.00 |
YY Amount of VAT collected | 501 758.00 | 559 578.00 | | 501 758.00 |
YZ Total deductible VAT on goods and services | 491 459.00 | 399 428.00 | | 491 459.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 266.00 | 2 071 060.00 | | 2 417 266.00 |
| |
| 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 | 40.00 | | | 40.00 |
