| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 455.00 | 29 134.00 | 2 321.00 | 31 455.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 300 500.00 | 797 178.00 | 503 321.00 | 1 300 500.00 |
AR Technical installations, industrial equipment and tools | 379 793.00 | 329 731.00 | 50 061.00 | 379 793.00 |
AT Other tangible assets | 4 059 485.00 | 2 774 207.00 | 1 285 277.00 | 4 059 485.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 6 178 874.00 | 3 930 556.00 | 2 248 317.00 | 6 178 874.00 |
BL Raw materials, supplies | 81 638.00 | | 81 638.00 | 81 638.00 |
BX Customers and related accounts | 3 463 340.00 | 18 702.00 | 3 444 637.00 | 3 463 340.00 |
BZ Other receivables | 828 268.00 | | 828 268.00 | 828 268.00 |
CD Marketable securities | 705 596.00 | 56 488.00 | 649 108.00 | 705 596.00 |
CF Cash and cash equivalents | 1 912 412.00 | | 1 912 412.00 | 1 912 412.00 |
CH Prepaid expenses | 199 143.00 | | 199 143.00 | 199 143.00 |
CJ TOTAL (II) | 7 190 400.00 | 75 190.00 | 7 115 210.00 | 7 190 400.00 |
CO Grand total (0 to V) | 13 369 275.00 | 4 005 747.00 | 9 363 527.00 | 13 369 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | | | 410 500.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | | | 29 400.00 |
DD Legal reserve (1) | 41 050.00 | | | 41 050.00 |
DE Statutory or contractual reserves | 1 508 685.00 | | | 1 508 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 670.00 | | | 828 670.00 |
DJ Investment subsidies | 81 270.00 | | | 81 270.00 |
DK Regulated provisions | 309 273.00 | | | 309 273.00 |
DL TOTAL (I) | 3 208 849.00 | | | 3 208 849.00 |
DP Provisions for Risks | 94 064.00 | | | 94 064.00 |
DR TOTAL (IV) | 94 064.00 | | | 94 064.00 |
DU Loans and Debts from Credit Institutions (3) | 997 739.00 | | | 997 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 2 106 500.00 | | | 2 106 500.00 |
DY Tax and social security liabilities | 2 775 687.00 | | | 2 775 687.00 |
EA Other liabilities | 31 029.00 | | | 31 029.00 |
EB Prepaid income (2) | 149 127.00 | | | 149 127.00 |
EC TOTAL (IV) | 6 060 614.00 | | | 6 060 614.00 |
EE Grand total (I to V) | 9 363 527.00 | | | 9 363 527.00 |
EG Accrued income and payables due within one year | 5 631 417.00 | | | 5 631 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 902 420.00 | 960 980.00 | 22 863 401.00 | 21 902 420.00 |
FJ Net sales | 21 902 420.00 | 960 980.00 | 22 863 401.00 | 21 902 420.00 |
FO Operating subsidies | | | 81 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 906.00 | |
FQ Other income | | | 23 044.00 | |
FR Total operating income (I) | | | 23 709 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 992.00 | |
FV Inventory change (raw materials and supplies) | | | 25 708.00 | |
FW Other purchases and external expenses | | | 8 697 382.00 | |
FX Taxes, duties, and similar payments | | | 578 642.00 | |
FY Salaries and Wages | | | 6 692 385.00 | |
FZ Social Security Contributions | | | 1 581 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 339.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 22 583 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 576.00 | |
GL Other interest and similar income | | | 43 650.00 | |
GP Total financial income (V) | | | 43 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 488.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 65 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740 906.00 | | | 740 906.00 |
HB Exceptional income from capital transactions | 110 922.00 | | | 110 922.00 |
HC Reversals of provisions and transfers of expenses | 223 204.00 | | | 223 204.00 |
HD Total exceptional income (VII) | 334 126.00 | | | 334 126.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 145 626.00 | | | 145 626.00 |
HH Total exceptional expenses (VIII) | 146 437.00 | | | 146 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 689.00 | | | 187 689.00 |
HJ Employee participation in company results | 266 288.00 | | | 266 288.00 |
HK Income tax | 196 013.00 | | | 196 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 086 974.00 | | | 24 086 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 258 303.00 | | | 23 258 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 670.00 | | | 828 670.00 |
HP References: Equipment leasing | 2 003 771.00 | | | 2 003 771.00 |
HQ References: Real Estate Leasing | 510 459.00 | | | 510 459.00 |
| |
| 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 | 6 027 673.00 | | 302 800.00 | 6 027 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 407 334.00 | |
I4 DECREASES Grand Total | | 151 600.00 | 6 178 874.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 060.00 | 5 739 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 260.00 | | 2 500.00 | 29 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 713.00 | | 295 126.00 | 5 595 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 700.00 | | 5 174.00 | 402 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 280 277.00 | 801 339.00 | 151 060.00 | 3 280 277.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | 2 759.00 | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 597.00 | 798 580.00 | 151 060.00 | 3 253 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 218.00 | | 67 945.00 | 377 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 323.00 | | 155 259.00 | 249 323.00 |
6T Receivables | 18 702.00 | | | 18 702.00 |
6X Other provisions for depreciation | | 56 488.00 | | |
7B Total provisions for depreciation | 18 702.00 | 56 488.00 | | 18 702.00 |
7C Grand total | 645 243.00 | 56 488.00 | 223 204.00 | 645 243.00 |
UG - Financial | | 56 488.00 | | |
UJ - Exceptional | | | 223 204.00 | |
| |
| 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 | 2 106 500.00 | 2 106 500.00 | | 2 106 500.00 |
8C Staff and Related Accounts | 1 266 866.00 | 1 266 866.00 | | 1 266 866.00 |
8D Social Security and Other Social Organizations | 413 959.00 | 413 959.00 | | 413 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 029.00 | 31 029.00 | | 31 029.00 |
8L Deferred income | 149 127.00 | 149 127.00 | | 149 127.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 3 440 574.00 | 3 440 574.00 | | 3 440 574.00 |
VA Doubtful or disputed receivables | 22 766.00 | 22 766.00 | | 22 766.00 |
VB VAT | 279 776.00 | 279 776.00 | | 279 776.00 |
VH Loans with a maturity of more than one year at origin | 997 739.00 | 568 542.00 | 429 196.00 | 997 739.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 681 023.00 | | | 681 023.00 |
VM Income taxes | 211 951.00 | 211 951.00 | | 211 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 078.00 | 144 078.00 | | 144 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 541.00 | 336 541.00 | | 336 541.00 |
VS Prepaid expenses | 199 143.00 | 199 143.00 | | 199 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 087.00 | 4 490 752.00 | 407 334.00 | 4 898 087.00 |
VW VAT | 950 783.00 | 950 783.00 | | 950 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 614.00 | 5 631 417.00 | 429 196.00 | 6 060 614.00 |
| |
| 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 | 290 107.00 | | | 290 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 196.00 | | | 33 196.00 |
ST Other accounts | 4 652 702.00 | | | 4 652 702.00 |
XQ Rental, rental and co-ownership charges | 1 024 879.00 | | | 1 024 879.00 |
YQ Equipment leasing commitment | 4 168 159.00 | | | 4 168 159.00 |
YR Real estate leasing commitment | 2 523 036.00 | | | 2 523 036.00 |
YT Subcontracting | 2 013 438.00 | | | 2 013 438.00 |
YU External personnel | 973 165.00 | | | 973 165.00 |
YW Business tax | 288 535.00 | | | 288 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578 642.00 | | | 578 642.00 |
YY Amount of VAT collected | 4 406 170.00 | | | 4 406 170.00 |
YZ Total deductible VAT on goods and services | 2 537 483.00 | | | 2 537 483.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 697 382.00 | | | 8 697 382.00 |
| |
| 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 | 230.00 | | | 230.00 |
