| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 828.00 | 5 820.00 | 8.00 | 5 828.00 |
AH Goodwill | 95 979.00 | | 95 979.00 | 95 979.00 |
AP Buildings | 368 367.00 | 204 799.00 | 163 568.00 | 368 367.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 5 696.00 | 2 348.00 | 8 043.00 |
AT Other tangible assets | 334 963.00 | 259 434.00 | 75 529.00 | 334 963.00 |
AV Fixed assets in progress | 129 680.00 | | 129 680.00 | 129 680.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 968 647.00 | 475 750.00 | 492 898.00 | 968 647.00 |
BN Goods in progress | 2 579 580.00 | | 2 579 580.00 | 2 579 580.00 |
BX Customers and related accounts | 442 419.00 | | 442 419.00 | 442 419.00 |
BZ Other receivables | 852 624.00 | | 852 624.00 | 852 624.00 |
CF Cash and cash equivalents | 1 618 111.00 | | 1 618 111.00 | 1 618 111.00 |
CH Prepaid expenses | 81 916.00 | | 81 916.00 | 81 916.00 |
CJ TOTAL (II) | 5 574 649.00 | | 5 574 649.00 | 5 574 649.00 |
CO Grand total (0 to V) | 6 543 296.00 | 475 750.00 | 6 067 547.00 | 6 543 296.00 |
CP Shares due in less than one year | 24 963.00 | | | 24 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 844 567.00 | 833 417.00 | | 844 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 853.00 | 161 150.00 | | 284 853.00 |
DJ Investment subsidies | 4 890.00 | | | 4 890.00 |
DL TOTAL (I) | 1 218 302.00 | 1 078 559.00 | | 1 218 302.00 |
DQ Provisions for Expenses | 14 655.00 | 17 233.00 | | 14 655.00 |
DR TOTAL (IV) | 14 655.00 | 17 233.00 | | 14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 36 697.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | 11 718.00 | | 8 514.00 |
DW Advances and down payments received on current orders | 2 390 311.00 | 2 489 133.00 | | 2 390 311.00 |
DX Trade payables and related accounts | 1 492 586.00 | 1 074 810.00 | | 1 492 586.00 |
DY Tax and social security liabilities | 366 545.00 | 207 578.00 | | 366 545.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 570 000.00 | | | 570 000.00 |
EC TOTAL (IV) | 4 834 590.00 | 3 820 936.00 | | 4 834 590.00 |
EE Grand total (I to V) | 6 067 547.00 | 4 916 728.00 | | 6 067 547.00 |
EG Accrued income and payables due within one year | 2 444 279.00 | 1 331 803.00 | | 2 444 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 102 880.00 | | 7 102 880.00 | 7 102 880.00 |
FG Production sold - services | 61 227.00 | | 61 227.00 | 61 227.00 |
FJ Net sales | 7 164 107.00 | | 7 164 107.00 | 7 164 107.00 |
FM Inventory production | | | 103 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 327.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 7 304 504.00 | |
FU Purchases of raw materials and other supplies | | | -2 400.00 | |
FW Other purchases and external expenses | | | 6 370 709.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
FY Salaries and Wages | | | 389 729.00 | |
FZ Social Security Contributions | | | 123 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 983 169.00 | |
GG - OPERATING RESULT (I - II) | | | 321 336.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 299.00 | 7 100.00 | | 19 299.00 |
HB Exceptional income from capital transactions | 67 391.00 | 833.00 | | 67 391.00 |
HC Reversals of provisions and transfers of expenses | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 69 969.00 | 833.00 | | 69 969.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HG Exceptional depreciation and provisions | 6 311.00 | | | 6 311.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 1 000.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 363.00 | -167.00 | | 61 363.00 |
HK Income tax | 104 805.00 | 53 239.00 | | 104 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 609.00 | 7 026 552.00 | | 7 381 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 756.00 | 6 865 402.00 | | 7 096 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 853.00 | 161 150.00 | | 284 853.00 |
HP References: Equipment leasing | | 9 232.00 | | |
| |
| 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 | 847 878.00 | | 180 406.00 | 847 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | 59 637.00 | 968 647.00 | |
IO DECREASES Total including other intangible assets | | | 101 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 637.00 | 841 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 807.00 | | | 101 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 286.00 | | 180 405.00 | 720 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | 2.00 | 25 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 100.00 | 76 287.00 | 59 637.00 | 459 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | 73.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 353.00 | 76 214.00 | 59 637.00 | 453 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 233.00 | | 2 578.00 | 17 233.00 |
6T Receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
7B Total provisions for depreciation | 17 028.00 | | 17 028.00 | 17 028.00 |
7C Grand total | 34 261.00 | | 19 606.00 | 34 261.00 |
UE of which provisions and reversals: - Operating | | | 17 028.00 | |
UJ - Exceptional | | | 2 578.00 | |
| |
| 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 | 1 492 586.00 | 1 492 586.00 | | 1 492 586.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
8E Income Taxes | 49 316.00 | 49 316.00 | | 49 316.00 |
8L Deferred income | 570 000.00 | 570 000.00 | | 570 000.00 |
UT Other financial assets | 24 963.00 | 24 963.00 | | 24 963.00 |
UX Other trade receivables | 442 419.00 | 442 419.00 | | 442 419.00 |
VB VAT | 581 449.00 | 581 449.00 | | 581 449.00 |
VC Group and associates | 261 554.00 | 261 554.00 | | 261 554.00 |
VH Loans with a maturity of more than one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VI Group and Associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VK Loans repaid during the year | 30 056.00 | | | 30 056.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 81 916.00 | 81 916.00 | | 81 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 922.00 | 1 401 922.00 | | 1 401 922.00 |
VW VAT | 270 005.00 | 270 005.00 | | 270 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 279.00 | 2 444 279.00 | | 2 444 279.00 |
| |
| 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 | 16 352.00 | 20 178.00 | | 16 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 720.00 | 187 441.00 | | 192 720.00 |
ST Other accounts | 258 388.00 | 275 374.00 | | 258 388.00 |
XQ Rental, rental and co-ownership charges | 145 036.00 | 133 655.00 | | 145 036.00 |
YT Subcontracting | 5 774 565.00 | 5 371 034.00 | | 5 774 565.00 |
YU External personnel | | 50.00 | | |
YW Business tax | 15 209.00 | 16 001.00 | | 15 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 560.00 | 36 179.00 | | 31 560.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 370 709.00 | 5 967 555.00 | | 6 370 709.00 |
