| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 554.00 | 178 554.00 | | 178 554.00 |
AN Land | 101 500.00 | 54 690.00 | 46 810.00 | 101 500.00 |
AP Buildings | 1 096 624.00 | 875 384.00 | 221 239.00 | 1 096 624.00 |
AR Technical installations, industrial equipment and tools | 141 851.00 | 140 047.00 | 1 804.00 | 141 851.00 |
AT Other tangible assets | 427 368.00 | 393 103.00 | 34 265.00 | 427 368.00 |
BB Receivables related to investments | 11 308.00 | | 11 308.00 | 11 308.00 |
BD Other fixed assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 2 030 831.00 | 1 641 778.00 | 389 052.00 | 2 030 831.00 |
BN Goods in progress | 188 222.00 | 44 852.00 | 143 370.00 | 188 222.00 |
BP Services in progress | 14 481.00 | 767.00 | 13 714.00 | 14 481.00 |
BT Goods | 1 819 891.00 | 160 247.00 | 1 659 644.00 | 1 819 891.00 |
BV Advances and down payments on orders | 27 246.00 | | 27 246.00 | 27 246.00 |
BX Customers and related accounts | 2 108 003.00 | 429 592.00 | 1 678 410.00 | 2 108 003.00 |
BZ Other receivables | 1 417 302.00 | 52 648.00 | 1 364 654.00 | 1 417 302.00 |
CF Cash and cash equivalents | 2 060 009.00 | | 2 060 009.00 | 2 060 009.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 7 649 850.00 | 688 106.00 | 6 961 743.00 | 7 649 850.00 |
CO Grand total (0 to V) | 9 680 680.00 | 2 329 885.00 | 7 350 796.00 | 9 680 680.00 |
CP Shares due in less than one year | 15 814.00 | | | 15 814.00 |
CU Other investments | 58 890.00 | | 58 890.00 | 58 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 1 497 256.00 | 1 402 328.00 | | 1 497 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 018.00 | 94 927.00 | | 475 018.00 |
DK Regulated provisions | 138 451.00 | 138 451.00 | | 138 451.00 |
DL TOTAL (I) | 3 706 308.00 | 3 231 289.00 | | 3 706 308.00 |
DP Provisions for Risks | 585 625.00 | 584 125.00 | | 585 625.00 |
DR TOTAL (IV) | 585 625.00 | 584 125.00 | | 585 625.00 |
DU Loans and Debts from Credit Institutions (3) | 704 916.00 | 1 033 453.00 | | 704 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 000.00 | 114 880.00 | | 738 000.00 |
DW Advances and down payments received on current orders | 163 307.00 | 163 632.00 | | 163 307.00 |
DX Trade payables and related accounts | 499 783.00 | 436 630.00 | | 499 783.00 |
DY Tax and social security liabilities | 952 853.00 | 831 842.00 | | 952 853.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 3 058 861.00 | 2 580 861.00 | | 3 058 861.00 |
EE Grand total (I to V) | 7 350 795.00 | 6 396 277.00 | | 7 350 795.00 |
EG Accrued income and payables due within one year | | 2 010 059.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 607 159.00 | | 2 607 159.00 | 2 607 159.00 |
FG Production sold - services | 1 002 145.00 | | 1 002 145.00 | 1 002 145.00 |
FJ Net sales | 3 609 303.00 | | 3 609 303.00 | 3 609 303.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 177 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 609.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 172 661.00 | |
FS Purchases of goods (including customs duties) | | | 688 368.00 | |
FT Inventory change (goods) | | | 254 679.00 | |
FU Purchases of raw materials and other supplies | | | 38 109.00 | |
FW Other purchases and external expenses | | | 931 293.00 | |
FX Taxes, duties, and similar payments | | | 226 803.00 | |
FY Salaries and Wages | | | 1 589 792.00 | |
FZ Social Security Contributions | | | 578 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 73 834.00 | |
GF Total Operating Expenses (II) | | | 4 617 240.00 | |
GG - OPERATING RESULT (I - II) | | | 555 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 33 763.00 | |
GU Total financial expenses (VI) | | | 33 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 713.00 | 122 998.00 | | 142 713.00 |
HD Total exceptional income (VII) | 142 713.00 | 122 998.00 | | 142 713.00 |
HE Exceptional expenses on management operations | 143 236.00 | 315 747.00 | | 143 236.00 |
HH Total exceptional expenses (VIII) | 143 236.00 | 315 747.00 | | 143 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -192 749.00 | | -523.00 |
HK Income tax | 46 330.00 | | | 46 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 588.00 | 5 031 533.00 | | 5 315 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 570.00 | 4 936 606.00 | | 4 840 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 018.00 | 94 927.00 | | 475 018.00 |
| |
| 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 | 2 020 189.00 | | 16 391.00 | 2 020 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 84 933.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 2 030 831.00 | |
IO DECREASES Total including other intangible assets | | | 178 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 554.00 | | | 178 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 474.00 | | 13 868.00 | 1 753 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 161.00 | | 2 523.00 | 88 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570 522.00 | 71 257.00 | | 1 570 522.00 |
PE DEPRECIATION Total including other intangible assets | 178 554.00 | | | 178 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 967.00 | 71 257.00 | | 1 391 967.00 |
| |
| 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 | 499 784.00 | 499 784.00 | | 499 784.00 |
8C Staff and Related Accounts | 508 365.00 | 508 365.00 | | 508 365.00 |
8D Social Security and Other Social Organizations | 266 718.00 | 266 718.00 | | 266 718.00 |
UL Receivables related to investments | 11 308.00 | 11 308.00 | | 11 308.00 |
UP Loans | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 108 003.00 | 2 108 003.00 | | 2 108 003.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 704 802.00 | 81 639.00 | 470 278.00 | 704 802.00 |
VI Group and Associates | 738 000.00 | 738 000.00 | | 738 000.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 462 651.00 | | | 462 651.00 |
VM Income taxes | 96 439.00 | 96 439.00 | | 96 439.00 |
VN Other taxes, similar payments | 1 263 468.00 | 1 263 468.00 | | 1 263 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 519.00 | 74 519.00 | | 74 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 160.00 | 55 160.00 | | 55 160.00 |
VS Prepaid expenses | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 815.00 | 3 555 815.00 | | 3 555 815.00 |
VW VAT | 103 251.00 | 103 251.00 | | 103 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 554.00 | 2 272 390.00 | 470 278.00 | 2 895 554.00 |
| |
| 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 | 221 168.00 | 234 935.00 | | 221 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 725.00 | 70 248.00 | | 79 725.00 |
ST Other accounts | 479 388.00 | 503 566.00 | | 479 388.00 |
XQ Rental, rental and co-ownership charges | 328 649.00 | 350 490.00 | | 328 649.00 |
YT Subcontracting | 43 531.00 | 129 785.00 | | 43 531.00 |
YW Business tax | 5 635.00 | 4 975.00 | | 5 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 803.00 | 239 910.00 | | 226 803.00 |
YY Amount of VAT collected | 150 896.00 | 201 995.00 | | 150 896.00 |
YZ Total deductible VAT on goods and services | 27 887.00 | 31 961.00 | | 27 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 293.00 | 1 054 089.00 | | 931 293.00 |
| |
| 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 | 28.00 | | | 28.00 |
