| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 657.00 | 26 220.00 | 2 436.00 | 28 657.00 |
AR Technical installations, industrial equipment and tools | 164 692.00 | 85 605.00 | 79 086.00 | 164 692.00 |
AT Other tangible assets | 519 607.00 | 123 339.00 | 396 268.00 | 519 607.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
BJ TOTAL (I) | 940 809.00 | 235 165.00 | 705 643.00 | 940 809.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 838 319.00 | 35 084.00 | 4 803 234.00 | 4 838 319.00 |
BZ Other receivables | 405 580.00 | | 405 580.00 | 405 580.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 304 879.00 | | 1 304 879.00 | 1 304 879.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 6 858 914.00 | 35 084.00 | 6 823 829.00 | 6 858 914.00 |
CO Grand total (0 to V) | 7 799 723.00 | 270 250.00 | 7 529 473.00 | 7 799 723.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 920.00 | | | 250 920.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | | | 8 934.00 |
DD Legal reserve (1) | 25 092.00 | | | 25 092.00 |
DG Other reserves | 677 698.00 | | | 677 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 527.00 | | | 702 527.00 |
DL TOTAL (I) | 1 665 172.00 | | | 1 665 172.00 |
DP Provisions for Risks | 78 980.00 | | | 78 980.00 |
DR TOTAL (IV) | 78 980.00 | | | 78 980.00 |
DU Loans and Debts from Credit Institutions (3) | 345 852.00 | | | 345 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 026.00 | | | 202 026.00 |
DW Advances and down payments received on current orders | 51 797.00 | | | 51 797.00 |
DX Trade payables and related accounts | 1 834 716.00 | | | 1 834 716.00 |
DY Tax and social security liabilities | 2 317 318.00 | | | 2 317 318.00 |
EA Other liabilities | 37 327.00 | | | 37 327.00 |
EB Prepaid income (2) | 996 281.00 | | | 996 281.00 |
EC TOTAL (IV) | 5 785 320.00 | | | 5 785 320.00 |
EE Grand total (I to V) | 7 529 473.00 | | | 7 529 473.00 |
EG Accrued income and payables due within one year | 5 298 634.00 | | | 5 298 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 16 178 545.00 | | 16 178 545.00 | 16 178 545.00 |
FJ Net sales | 16 179 286.00 | | 16 179 286.00 | 16 179 286.00 |
FN Capitalized production | | | 38 842.00 | |
FO Operating subsidies | | | 24 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 575.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 434 093.00 | |
FU Purchases of raw materials and other supplies | | | 6 363 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 4 001 887.00 | |
FX Taxes, duties, and similar payments | | | 174 722.00 | |
FY Salaries and Wages | | | 2 645 519.00 | |
FZ Social Security Contributions | | | 1 902 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 936.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 15 194 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 686.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 296.00 | | | 111 296.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HJ Employee participation in company results | 194 509.00 | | | 194 509.00 |
HK Income tax | 343 628.00 | | | 343 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 442 677.00 | | | 16 442 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 149.00 | | | 15 740 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 527.00 | | | 702 527.00 |
HP References: Equipment leasing | 3 133.00 | | | 3 133.00 |
| |
| 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 | 534 551.00 | | 418 397.00 | 534 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 851.00 | |
I4 DECREASES Grand Total | | 12 139.00 | 940 809.00 | |
IO DECREASES Total including other intangible assets | | | 28 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 139.00 | 684 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | 4 642.00 | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 810.00 | | 413 629.00 | 282 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 726.00 | | 125.00 | 227 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 855.00 | 67 450.00 | 12 139.00 | 179 855.00 |
PE DEPRECIATION Total including other intangible assets | 23 647.00 | 2 573.00 | | 23 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 207.00 | 64 877.00 | 12 139.00 | 156 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 464.00 | 22 936.00 | 21 420.00 | 77 464.00 |
6T Receivables | 93 681.00 | 3 462.00 | 62 059.00 | 93 681.00 |
7B Total provisions for depreciation | 93 681.00 | 3 462.00 | 62 059.00 | 93 681.00 |
7C Grand total | 171 145.00 | 26 398.00 | 83 479.00 | 171 145.00 |
UE of which provisions and reversals: - Operating | | 26 398.00 | 80 279.00 | |
UJ - Exceptional | | | 3 200.00 | |
| |
| 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 | 200 000.00 | 29 169.00 | 170 831.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 834 716.00 | 1 834 716.00 | | 1 834 716.00 |
8C Staff and Related Accounts | 729 410.00 | 729 410.00 | | 729 410.00 |
8D Social Security and Other Social Organizations | 384 681.00 | 384 681.00 | | 384 681.00 |
8E Income Taxes | 291 916.00 | 291 916.00 | | 291 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 327.00 | 37 327.00 | | 37 327.00 |
8L Deferred income | 996 281.00 | 996 281.00 | | 996 281.00 |
UL Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
UX Other trade receivables | 4 786 997.00 | 4 786 997.00 | | 4 786 997.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 51 321.00 | 51 321.00 | | 51 321.00 |
VB VAT | 151 156.00 | 151 156.00 | | 151 156.00 |
VH Loans with a maturity of more than one year at origin | 345 852.00 | 81 795.00 | 215 869.00 | 345 852.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 154.00 | 40 154.00 | | 40 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 128.00 | 254 128.00 | | 254 128.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460 886.00 | 5 252 534.00 | 208 351.00 | 5 460 886.00 |
VW VAT | 871 155.00 | 871 155.00 | | 871 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 522.00 | 5 298 634.00 | 386 700.00 | 5 733 522.00 |
| |
| 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 | 83 387.00 | | | 83 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 934 655.00 | | | 934 655.00 |
ST Other accounts | 588 944.00 | | | 588 944.00 |
XQ Rental, rental and co-ownership charges | 244 803.00 | | | 244 803.00 |
YQ Equipment leasing commitment | 10 507.00 | | | 10 507.00 |
YT Subcontracting | 594 257.00 | | | 594 257.00 |
YU External personnel | 1 639 226.00 | | | 1 639 226.00 |
YW Business tax | 91 335.00 | | | 91 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 722.00 | | | 174 722.00 |
YY Amount of VAT collected | 2 657 546.00 | | | 2 657 546.00 |
YZ Total deductible VAT on goods and services | 2 066 253.00 | | | 2 066 253.00 |
ZE Dividends | 192 008.00 | | | 192 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 001 887.00 | | | 4 001 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 94.00 | | | 94.00 |
