| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 178.00 | 18 178.00 | | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 59 755.00 | 21 267.00 | 38 488.00 | 59 755.00 |
AR Technical installations, industrial equipment and tools | 128 240.00 | 105 808.00 | 22 432.00 | 128 240.00 |
AT Other tangible assets | 499 747.00 | 339 640.00 | 160 107.00 | 499 747.00 |
BB Receivables related to investments | 17 823.00 | | 17 823.00 | 17 823.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 780 925.00 | 484 893.00 | 296 032.00 | 780 925.00 |
BL Raw materials, supplies | 141 420.00 | | 141 420.00 | 141 420.00 |
BN Goods in progress | 42 132.00 | | 42 132.00 | 42 132.00 |
BX Customers and related accounts | 1 030 388.00 | 26 889.00 | 1 003 498.00 | 1 030 388.00 |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 1 386 369.00 | | 1 386 369.00 | 1 386 369.00 |
CH Prepaid expenses | 24 878.00 | | 24 878.00 | 24 878.00 |
CJ TOTAL (II) | 2 688 544.00 | 26 889.00 | 2 661 654.00 | 2 688 544.00 |
CO Grand total (0 to V) | 3 469 469.00 | 511 782.00 | 2 957 687.00 | 3 469 469.00 |
CP Shares due in less than one year | 17 823.00 | | | 17 823.00 |
CR Shares due in more than one year | 36 088.00 | | | 36 088.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 277.00 | 919 885.00 | | 987 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 931.00 | 267 391.00 | | 327 931.00 |
DL TOTAL (I) | 1 425 208.00 | 1 297 277.00 | | 1 425 208.00 |
DU Loans and Debts from Credit Institutions (3) | 637 865.00 | 280 337.00 | | 637 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 110 194.00 | | 10 194.00 |
DX Trade payables and related accounts | 455 284.00 | 425 446.00 | | 455 284.00 |
DY Tax and social security liabilities | 427 456.00 | 390 553.00 | | 427 456.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 1 530.00 | 5 680.00 | | 1 530.00 |
EC TOTAL (IV) | 1 532 479.00 | 1 212 361.00 | | 1 532 479.00 |
EE Grand total (I to V) | 2 957 687.00 | 2 509 638.00 | | 2 957 687.00 |
EG Accrued income and payables due within one year | 1 325 368.00 | 989 035.00 | | 1 325 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 035 158.00 | | 4 035 158.00 | 4 035 158.00 |
FJ Net sales | 4 035 158.00 | | 4 035 158.00 | 4 035 158.00 |
FM Inventory production | | | 6 442.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 785.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 072 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 842.00 | |
FV Inventory change (raw materials and supplies) | | | 6 485.00 | |
FW Other purchases and external expenses | | | 747 911.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
FY Salaries and Wages | | | 742 219.00 | |
FZ Social Security Contributions | | | 358 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 055.00 | |
GE Other Expenses | | | 130 724.00 | |
GF Total Operating Expenses (II) | | | 3 557 058.00 | |
GG - OPERATING RESULT (I - II) | | | 515 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 087.00 | 8 310.00 | | 22 087.00 |
A4 Equity method investments | 130 000.00 | 130 000.00 | | 130 000.00 |
HA Exceptional income from management transactions | 490.00 | 16 171.00 | | 490.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 7 248.00 | 16 171.00 | | 7 248.00 |
HE Exceptional expenses on management operations | 42.00 | 561.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | 291.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 852.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | 15 319.00 | | 5 557.00 |
HJ Employee participation in company results | 77 571.00 | 60 139.00 | | 77 571.00 |
HK Income tax | 117 198.00 | 88 716.00 | | 117 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 636.00 | 4 343 730.00 | | 4 083 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 705.00 | 4 076 339.00 | | 3 755 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 931.00 | 267 391.00 | | 327 931.00 |
HP References: Equipment leasing | 23 670.00 | 35 616.00 | | 23 670.00 |
| |
| 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 | 761 946.00 | | 37 188.00 | 761 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | | 18 209.00 | 780 925.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 209.00 | 687 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 320.00 | | 33 630.00 | 672 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651.00 | | 3 558.00 | 15 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 615.00 | 47 838.00 | 16 559.00 | 453 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 437.00 | 47 838.00 | 16 559.00 | 435 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 533.00 | 9 055.00 | 4 698.00 | 22 533.00 |
7B Total provisions for depreciation | 22 533.00 | 9 055.00 | 4 698.00 | 22 533.00 |
7C Grand total | 22 533.00 | 9 055.00 | 4 698.00 | 22 533.00 |
UE of which provisions and reversals: - Operating | | 9 055.00 | 4 698.00 | |
| |
| 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 | 455 284.00 | 455 284.00 | | 455 284.00 |
8C Staff and Related Accounts | 149 545.00 | 149 545.00 | | 149 545.00 |
8D Social Security and Other Social Organizations | 72 941.00 | 72 941.00 | | 72 941.00 |
8E Income Taxes | 25 753.00 | 25 753.00 | | 25 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 17 823.00 | 17 823.00 | | 17 823.00 |
UX Other trade receivables | 994 300.00 | 994 300.00 | | 994 300.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
VB VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VH Loans with a maturity of more than one year at origin | 236 865.00 | 29 754.00 | 113 081.00 | 236 865.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 43 376.00 | | | 43 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 24 878.00 | 24 878.00 | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 446.00 | 1 100 358.00 | 36 088.00 | 1 136 446.00 |
VW VAT | 170 984.00 | 170 984.00 | | 170 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 479.00 | 1 325 368.00 | 113 081.00 | 1 532 479.00 |
| |
| 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 | 21 500.00 | 25 666.00 | | 21 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 646.00 | 11 442.00 | | 13 646.00 |
ST Other accounts | 451 020.00 | 491 313.00 | | 451 020.00 |
XQ Rental, rental and co-ownership charges | 73 691.00 | 69 677.00 | | 73 691.00 |
YQ Equipment leasing commitment | 81 764.00 | 76 490.00 | | 81 764.00 |
YT Subcontracting | 93 734.00 | 80 352.00 | | 93 734.00 |
YU External personnel | 115 820.00 | 126 433.00 | | 115 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 500.00 | 25 666.00 | | 21 500.00 |
YY Amount of VAT collected | 566 704.00 | 799.00 | | 566 704.00 |
YZ Total deductible VAT on goods and services | 410 958.00 | 475 759.00 | | 410 958.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 911.00 | 779 217.00 | | 747 911.00 |
