| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 734 623.00 | 405 047.00 | 329 576.00 | 734 623.00 |
AR Technical installations, industrial equipment and tools | 441 043.00 | 433 484.00 | 7 559.00 | 441 043.00 |
AT Other tangible assets | 176 951.00 | 176 670.00 | 281.00 | 176 951.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 37 787.00 | | 37 787.00 | 37 787.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 476 804.00 | 1 022 377.00 | 454 426.00 | 1 476 804.00 |
BL Raw materials, supplies | 40 419.00 | | 40 419.00 | 40 419.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 834 819.00 | 7 025.00 | 827 794.00 | 834 819.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CD Marketable securities | 222 000.00 | | 222 000.00 | 222 000.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 198 805.00 | 7 025.00 | 1 191 780.00 | 1 198 805.00 |
CO Grand total (0 to V) | 2 675 609.00 | 1 029 402.00 | 1 646 207.00 | 2 675 609.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 412.00 | 170 427.00 | | 131 412.00 |
DD Legal reserve (1) | 31 959.00 | 11 349.00 | | 31 959.00 |
DE Statutory or contractual reserves | 45 231.00 | 10 670.00 | | 45 231.00 |
DG Other reserves | 482 486.00 | 450 769.00 | | 482 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 909.00 | 165 060.00 | | 132 909.00 |
DL TOTAL (I) | 823 997.00 | 808 275.00 | | 823 997.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 850.00 | 158 997.00 | | 146 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 244.00 | 51 433.00 | | 58 244.00 |
DX Trade payables and related accounts | 207 054.00 | 261 958.00 | | 207 054.00 |
DY Tax and social security liabilities | 309 603.00 | 248 365.00 | | 309 603.00 |
EA Other liabilities | 9 984.00 | 290.00 | | 9 984.00 |
EB Prepaid income (2) | 65 475.00 | 65 100.00 | | 65 475.00 |
EC TOTAL (IV) | 797 210.00 | 786 143.00 | | 797 210.00 |
EE Grand total (I to V) | 1 646 207.00 | 1 619 418.00 | | 1 646 207.00 |
EG Accrued income and payables due within one year | 662 613.00 | 639 293.00 | | 662 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 556 129.00 | | 2 556 129.00 | 2 556 129.00 |
FJ Net sales | 2 556 129.00 | | 2 556 129.00 | 2 556 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 571 678.00 | |
FU Purchases of raw materials and other supplies | | | 632 880.00 | |
FV Inventory change (raw materials and supplies) | | | -10 577.00 | |
FW Other purchases and external expenses | | | 872 247.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 567 065.00 | |
FZ Social Security Contributions | | | 312 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 436 204.00 | |
GG - OPERATING RESULT (I - II) | | | 135 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 955.00 | 7 176.00 | | 13 955.00 |
A2 TOTAL ASSETS | 6 212.00 | 3 605.00 | | 6 212.00 |
HA Exceptional income from management transactions | 18 187.00 | | | 18 187.00 |
HB Exceptional income from capital transactions | | 26 800.00 | | |
HD Total exceptional income (VII) | 18 187.00 | 26 800.00 | | 18 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 187.00 | 26 800.00 | | 18 187.00 |
HJ Employee participation in company results | 13 547.00 | 15 941.00 | | 13 547.00 |
HK Income tax | 4 691.00 | 5 018.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 110.00 | 2 424 145.00 | | 2 592 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 201.00 | 2 259 086.00 | | 2 459 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 909.00 | 165 060.00 | | 132 909.00 |
HP References: Equipment leasing | 29 242.00 | 6 760.00 | | 29 242.00 |
| |
| 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 | 1 476 575.00 | | 229.00 | 1 476 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 786.00 | |
I4 DECREASES Grand Total | | | 1 476 804.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 842.00 | | | 1 428 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 557.00 | | 229.00 | 40 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 477.00 | 44 900.00 | | 977 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 301.00 | 44 900.00 | | 970 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 190.00 | 53 164.00 | | 77 190.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 000.00 | 5 025.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 5 025.00 | | 2 000.00 |
7C Grand total | 104 190.00 | 58 189.00 | | 104 190.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | | |
| |
| 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 | 207 054.00 | 207 054.00 | | 207 054.00 |
8C Staff and Related Accounts | 83 618.00 | 83 618.00 | | 83 618.00 |
8D Social Security and Other Social Organizations | 43 484.00 | 43 484.00 | | 43 484.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
8L Deferred income | 65 475.00 | 65 475.00 | | 65 475.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 834 819.00 | 834 819.00 | | 834 819.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VH Loans with a maturity of more than one year at origin | 146 850.00 | 12 253.00 | 51 658.00 | 146 850.00 |
VI Group and Associates | 58 244.00 | 58 244.00 | | 58 244.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 567.00 | 842 567.00 | | 842 567.00 |
VW VAT | 176 821.00 | 176 821.00 | | 176 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 210.00 | 662 613.00 | 51 658.00 | 797 210.00 |
| |
| 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 | 12 271.00 | 17 894.00 | | 12 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 323.00 | 39 681.00 | | 23 323.00 |
ST Other accounts | 184 451.00 | 126 528.00 | | 184 451.00 |
XQ Rental, rental and co-ownership charges | 48 551.00 | 70 503.00 | | 48 551.00 |
YT Subcontracting | 615 922.00 | 427 035.00 | | 615 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 271.00 | 17 894.00 | | 12 271.00 |
YY Amount of VAT collected | 391 399.00 | 378 939.00 | | 391 399.00 |
YZ Total deductible VAT on goods and services | 238 959.00 | 220 697.00 | | 238 959.00 |
ZE Dividends | 27 480.00 | | | 27 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 247.00 | 663 748.00 | | 872 247.00 |
| |
| 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 | 19.00 | | | 19.00 |
