| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 914.00 | 10 531.00 | 11 383.00 | 21 914.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 644 138.00 | 466 287.00 | 177 851.00 | 644 138.00 |
AT Other tangible assets | 365 496.00 | 233 031.00 | 132 466.00 | 365 496.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 031 848.00 | 709 849.00 | 321 999.00 | 1 031 848.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 241 971.00 | 2 119.00 | 239 852.00 | 241 971.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 144 154.00 | | 144 154.00 | 144 154.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 412 613.00 | 2 119.00 | 410 494.00 | 412 613.00 |
CO Grand total (0 to V) | 1 444 462.00 | 711 968.00 | 732 493.00 | 1 444 462.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 980.00 | 163 893.00 | | 157 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 823.00 | 64 087.00 | | 64 823.00 |
DL TOTAL (I) | 231 188.00 | 236 365.00 | | 231 188.00 |
DU Loans and Debts from Credit Institutions (3) | 346 512.00 | 384 464.00 | | 346 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 5 162.00 | | 498.00 |
DX Trade payables and related accounts | 22 158.00 | 14 645.00 | | 22 158.00 |
DY Tax and social security liabilities | 128 066.00 | 145 294.00 | | 128 066.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 501 306.00 | 549 565.00 | | 501 306.00 |
EE Grand total (I to V) | 732 493.00 | 785 930.00 | | 732 493.00 |
EG Accrued income and payables due within one year | 243 070.00 | 246 963.00 | | 243 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 484.00 | | 8 484.00 | 8 484.00 |
FG Production sold - services | 863 461.00 | | 863 461.00 | 863 461.00 |
FJ Net sales | 871 944.00 | | 871 944.00 | 871 944.00 |
FO Operating subsidies | | | 7 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 898 716.00 | |
FU Purchases of raw materials and other supplies | | | 49 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 230 465.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 334 152.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 820 994.00 | |
GG - OPERATING RESULT (I - II) | | | 77 722.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 52.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 11 617.00 | 12 762.00 | | 11 617.00 |
HD Total exceptional income (VII) | 15 319.00 | 12 814.00 | | 15 319.00 |
HE Exceptional expenses on management operations | 3 473.00 | 5 147.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | 2 651.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 7 798.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | 5 016.00 | | 9 902.00 |
HK Income tax | 18 342.00 | 18 098.00 | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 156.00 | 907 298.00 | | 914 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 333.00 | 843 210.00 | | 849 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 823.00 | 64 087.00 | | 64 823.00 |
| |
| 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 | 926 536.00 | | 139 186.00 | 926 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 5 091.00 | 28 782.00 | 1 031 848.00 | 5 091.00 |
IO DECREASES Total including other intangible assets | 5 091.00 | | 21 914.00 | 5 091.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 782.00 | 1 009 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 207.00 | | 14 798.00 | 12 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 028.00 | | 124 388.00 | 914 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 444.00 | 107 243.00 | 26 838.00 | 629 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | 4 363.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 277.00 | 102 880.00 | 26 838.00 | 623 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | 2 119.00 | 2 727.00 | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | 2 119.00 | 2 727.00 | 2 727.00 |
7C Grand total | 2 727.00 | 2 119.00 | 2 727.00 | 2 727.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | 2 727.00 | |
| |
| 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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 35 247.00 | 35 247.00 | | 35 247.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 239 428.00 | 239 428.00 | | 239 428.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 346 512.00 | 88 276.00 | 235 259.00 | 346 512.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 48 540.00 | | | 48 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 597.00 | 246 597.00 | | 246 597.00 |
VW VAT | 56 159.00 | 56 159.00 | | 56 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 306.00 | 243 070.00 | 235 259.00 | 501 306.00 |
| |
| 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 | 5 330.00 | 3 097.00 | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 818.00 | 12 573.00 | | 13 818.00 |
ST Other accounts | 163 356.00 | 160 703.00 | | 163 356.00 |
XQ Rental, rental and co-ownership charges | 19 327.00 | 20 096.00 | | 19 327.00 |
YT Subcontracting | 33 963.00 | 13 643.00 | | 33 963.00 |
YW Business tax | 870.00 | 866.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 200.00 | 3 963.00 | | 6 200.00 |
YY Amount of VAT collected | 176 789.00 | 179 221.00 | | 176 789.00 |
YZ Total deductible VAT on goods and services | 47 253.00 | 41 329.00 | | 47 253.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 465.00 | 207 015.00 | | 230 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
