| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 657.00 | 309 169.00 | 97 488.00 | 406 657.00 |
AN Land | 321 787.00 | | 321 787.00 | 321 787.00 |
AP Buildings | 704 691.00 | 469 335.00 | 235 355.00 | 704 691.00 |
AR Technical installations, industrial equipment and tools | 709 414.00 | 616 296.00 | 93 117.00 | 709 414.00 |
AT Other tangible assets | 1 152 787.00 | 898 864.00 | 253 922.00 | 1 152 787.00 |
BF Loans | 11 754.00 | | 11 754.00 | 11 754.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 3 318 405.00 | 2 293 665.00 | 1 024 740.00 | 3 318 405.00 |
BL Raw materials, supplies | 100 300.00 | | 100 300.00 | 100 300.00 |
BV Advances and down payments on orders | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 5 801 896.00 | 352 160.00 | 5 449 736.00 | 5 801 896.00 |
BZ Other receivables | 638 173.00 | | 638 173.00 | 638 173.00 |
CD Marketable securities | 303 084.00 | | 303 084.00 | 303 084.00 |
CF Cash and cash equivalents | 1 184 313.00 | | 1 184 313.00 | 1 184 313.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 8 048 075.00 | 352 160.00 | 7 695 915.00 | 8 048 075.00 |
CO Grand total (0 to V) | 11 366 481.00 | 2 645 826.00 | 8 720 655.00 | 11 366 481.00 |
CP Shares due in less than one year | 11 754.00 | | | 11 754.00 |
CU Other investments | 10 579.00 | | 10 579.00 | 10 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 2 746 155.00 | | | 2 746 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 434.00 | | | 294 434.00 |
DJ Investment subsidies | 10 035.00 | | | 10 035.00 |
DL TOTAL (I) | 3 558 825.00 | | | 3 558 825.00 |
DP Provisions for Risks | 444 744.00 | | | 444 744.00 |
DR TOTAL (IV) | 444 744.00 | | | 444 744.00 |
DU Loans and Debts from Credit Institutions (3) | 210 803.00 | | | 210 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 390 810.00 | | | 390 810.00 |
DX Trade payables and related accounts | 2 820 375.00 | | | 2 820 375.00 |
DY Tax and social security liabilities | 1 263 709.00 | | | 1 263 709.00 |
EA Other liabilities | 18 448.00 | | | 18 448.00 |
EB Prepaid income (2) | 12 893.00 | | | 12 893.00 |
EC TOTAL (IV) | 4 717 085.00 | | | 4 717 085.00 |
EE Grand total (I to V) | 8 720 655.00 | | | 8 720 655.00 |
EG Accrued income and payables due within one year | 4 206 896.00 | | | 4 206 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 862.00 | | 3 862.00 | 3 862.00 |
FG Production sold - services | 14 516 750.00 | | 14 516 750.00 | 14 516 750.00 |
FJ Net sales | 14 520 613.00 | | 14 520 613.00 | 14 520 613.00 |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 692.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 15 083 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 795.00 | |
FV Inventory change (raw materials and supplies) | | | 24 945.00 | |
FW Other purchases and external expenses | | | 6 409 748.00 | |
FX Taxes, duties, and similar payments | | | 242 607.00 | |
FY Salaries and Wages | | | 2 720 334.00 | |
FZ Social Security Contributions | | | 1 724 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 460.00 | |
GE Other Expenses | | | 154 731.00 | |
GF Total Operating Expenses (II) | | | 14 737 827.00 | |
GG - OPERATING RESULT (I - II) | | | 345 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GK Income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 113.00 | | | 117 113.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 17 286.00 | | | 17 286.00 |
HB Exceptional income from capital transactions | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 24 462.00 | | | 24 462.00 |
HE Exceptional expenses on management operations | 30 855.00 | | | 30 855.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 31 290.00 | | | 31 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | | | -6 827.00 |
HK Income tax | 51 105.00 | | | 51 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 117 460.00 | | | 15 117 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 025.00 | | | 14 823 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 434.00 | | | 294 434.00 |
HP References: Equipment leasing | 7 176.00 | | | 7 176.00 |
| |
| 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 | 3 177 035.00 | | 304 959.00 | 3 177 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 164.00 | 23 067.00 | |
I4 DECREASES Grand Total | | 163 588.00 | 3 318 405.00 | |
IO DECREASES Total including other intangible assets | | 66 005.00 | 406 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 418.00 | 2 888 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 662.00 | | 136 000.00 | 336 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 693.00 | | 154 404.00 | 2 817 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | 14 554.00 | 22 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 125 960.00 | 250 688.00 | 82 982.00 | 2 125 960.00 |
PE DEPRECIATION Total including other intangible assets | 215 672.00 | 93 496.00 | | 215 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 287.00 | 157 191.00 | 82 982.00 | 1 910 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 463 688.00 | 240 460.00 | 259 403.00 | 463 688.00 |
6T Receivables | 378 313.00 | 149 020.00 | 175 174.00 | 378 313.00 |
7B Total provisions for depreciation | 378 313.00 | 149 020.00 | 175 174.00 | 378 313.00 |
7C Grand total | 842 002.00 | 389 480.00 | 434 578.00 | 842 002.00 |
UE of which provisions and reversals: - Operating | | 389 480.00 | 434 578.00 | |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 2 820 375.00 | 2 820 375.00 | | 2 820 375.00 |
8C Staff and Related Accounts | 338 823.00 | 338 823.00 | | 338 823.00 |
8D Social Security and Other Social Organizations | 400 432.00 | 400 432.00 | | 400 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
8L Deferred income | 12 893.00 | 12 893.00 | | 12 893.00 |
UP Loans | 11 754.00 | 11 754.00 | | 11 754.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 5 396 925.00 | 5 396 925.00 | | 5 396 925.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
UZ Social Security, other social security organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
VA Doubtful or disputed receivables | 404 971.00 | 404 971.00 | | 404 971.00 |
VB VAT | 207 292.00 | 207 292.00 | | 207 292.00 |
VH Loans with a maturity of more than one year at origin | 210 803.00 | 91 425.00 | 119 377.00 | 210 803.00 |
VJ Loans taken out during the year | 119 400.00 | | | 119 400.00 |
VK Loans repaid during the year | 152 044.00 | | | 152 044.00 |
VM Income taxes | 256 938.00 | 256 938.00 | | 256 938.00 |
VP Miscellaneous | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 853.00 | 68 853.00 | | 68 853.00 |
VS Prepaid expenses | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 871.00 | 6 466 138.00 | 733.00 | 6 466 871.00 |
VW VAT | 502 533.00 | 502 533.00 | | 502 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 274.00 | 4 206 896.00 | 119 377.00 | 4 326 274.00 |
| |
| 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 | 159 295.00 | | | 159 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 964.00 | | | 68 964.00 |
ST Other accounts | 1 041 382.00 | | | 1 041 382.00 |
XQ Rental, rental and co-ownership charges | 131 932.00 | | | 131 932.00 |
YQ Equipment leasing commitment | 12 250.00 | | | 12 250.00 |
YT Subcontracting | 4 363 343.00 | | | 4 363 343.00 |
YU External personnel | 804 125.00 | | | 804 125.00 |
YW Business tax | 83 312.00 | | | 83 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 607.00 | | | 242 607.00 |
YY Amount of VAT collected | 2 156 014.00 | | | 2 156 014.00 |
YZ Total deductible VAT on goods and services | 1 577 871.00 | | | 1 577 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 409 748.00 | | | 6 409 748.00 |
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 | 67.00 | | | 67.00 |
