| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 288.00 | 67 135.00 | 152.00 | 67 288.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 151 797.00 | 151 797.00 | | 151 797.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 1 848.00 | 3 117.00 | 4 965.00 |
AT Other tangible assets | 141 114.00 | 76 359.00 | 64 754.00 | 141 114.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 464 834.00 | 297 141.00 | 167 693.00 | 464 834.00 |
BT Goods | 16 167.00 | 16 167.00 | | 16 167.00 |
BV Advances and down payments on orders | 169 945.00 | | 169 945.00 | 169 945.00 |
BX Customers and related accounts | 779 106.00 | 8 508.00 | 770 598.00 | 779 106.00 |
BZ Other receivables | 767 015.00 | | 767 015.00 | 767 015.00 |
CF Cash and cash equivalents | 625 612.00 | | 625 612.00 | 625 612.00 |
CH Prepaid expenses | 190 216.00 | | 190 216.00 | 190 216.00 |
CJ TOTAL (II) | 2 548 064.00 | 24 675.00 | 2 523 388.00 | 2 548 064.00 |
CO Grand total (0 to V) | 3 012 899.00 | 321 817.00 | 2 691 082.00 | 3 012 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | 501 523.00 | 214 832.00 | | 501 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 508.00 | 286 691.00 | | 394 508.00 |
DL TOTAL (I) | 1 070 051.00 | 675 543.00 | | 1 070 051.00 |
DP Provisions for Risks | 504 942.00 | 523 264.00 | | 504 942.00 |
DR TOTAL (IV) | 504 942.00 | 523 264.00 | | 504 942.00 |
DW Advances and down payments received on current orders | 318 561.00 | 196 439.00 | | 318 561.00 |
DX Trade payables and related accounts | 543 646.00 | 528 445.00 | | 543 646.00 |
DY Tax and social security liabilities | 253 879.00 | 179 910.00 | | 253 879.00 |
EA Other liabilities | | 38 451.00 | | |
EC TOTAL (IV) | 1 116 087.00 | 943 247.00 | | 1 116 087.00 |
EE Grand total (I to V) | 2 691 082.00 | 2 142 055.00 | | 2 691 082.00 |
EG Accrued income and payables due within one year | 1 116 087.00 | 943 247.00 | | 1 116 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 712 426.00 | | 6 712 426.00 | 6 712 426.00 |
FJ Net sales | 6 712 426.00 | | 6 712 426.00 | 6 712 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 546.00 | |
FR Total operating income (I) | | | 6 801 972.00 | |
FW Other purchases and external expenses | | | 5 399 075.00 | |
FX Taxes, duties, and similar payments | | | 39 335.00 | |
FY Salaries and Wages | | | 545 791.00 | |
FZ Social Security Contributions | | | 317 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 124.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 6 394 947.00 | |
GG - OPERATING RESULT (I - II) | | | 407 025.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | 5 058.00 | | 3 210.00 |
HA Exceptional income from management transactions | 22 717.00 | 73 711.00 | | 22 717.00 |
HC Reversals of provisions and transfers of expenses | | 46 197.00 | | |
HD Total exceptional income (VII) | 22 717.00 | 119 909.00 | | 22 717.00 |
HE Exceptional expenses on management operations | 219.00 | 2 748.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 60 870.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 63 618.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 202.00 | 56 290.00 | | 21 202.00 |
HK Income tax | 34 927.00 | -990.00 | | 34 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 898.00 | 6 482 357.00 | | 6 825 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 389.00 | 6 195 666.00 | | 6 431 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 508.00 | 286 691.00 | | 394 508.00 |
| |
| 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 | 583 944.00 | | 40 643.00 | 583 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | 159 753.00 | 464 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 753.00 | 367 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 418.00 | | 27 078.00 | 500 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 13 565.00 | 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 443.00 | 24 155.00 | 158 457.00 | 431 443.00 |
PE DEPRECIATION Total including other intangible assets | 66 746.00 | 389.00 | | 66 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 696.00 | 23 766.00 | 158 457.00 | 364 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 523 264.00 | 67 124.00 | 85 446.00 | 523 264.00 |
6N Inventories and work in progress | 16 167.00 | | | 16 167.00 |
6T Receivables | 8 504.00 | 892.00 | 889.00 | 8 504.00 |
7B Total provisions for depreciation | 24 672.00 | 892.00 | 889.00 | 24 672.00 |
7C Grand total | 547 937.00 | 68 016.00 | 86 336.00 | 547 937.00 |
UE of which provisions and reversals: - Operating | | 68 016.00 | 86 336.00 | |
| |
| 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 | 543 646.00 | 543 646.00 | | 543 646.00 |
8D Social Security and Other Social Organizations | 79 988.00 | 79 988.00 | | 79 988.00 |
8E Income Taxes | 26 317.00 | 26 317.00 | | 26 317.00 |
UT Other financial assets | 14 558.00 | 14 558.00 | | 14 558.00 |
UX Other trade receivables | 779 106.00 | 779 106.00 | | 779 106.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VC Group and associates | 762 895.00 | 762 895.00 | | 762 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 717.00 | 22 717.00 | | 22 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 190 216.00 | 190 216.00 | | 190 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 897.00 | 1 750 897.00 | | 1 750 897.00 |
VW VAT | 124 855.00 | 124 855.00 | | 124 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 087.00 | 1 116 087.00 | | 1 116 087.00 |
Z2 Liabilities representing borrowed securities | 318 561.00 | 318 561.00 | | 318 561.00 |
| |
| 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 | 30 505.00 | 25 076.00 | | 30 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 387.00 | 87 903.00 | | 96 387.00 |
ST Other accounts | 262 370.00 | 303 633.00 | | 262 370.00 |
XQ Rental, rental and co-ownership charges | 120 472.00 | 153 002.00 | | 120 472.00 |
YT Subcontracting | 4 919 844.00 | 4 653 906.00 | | 4 919 844.00 |
YW Business tax | 8 830.00 | 13 670.00 | | 8 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 335.00 | 38 746.00 | | 39 335.00 |
YY Amount of VAT collected | 572 897.00 | 582 098.00 | | 572 897.00 |
YZ Total deductible VAT on goods and services | 61 136.00 | 54 958.00 | | 61 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 399 075.00 | 5 198 446.00 | | 5 399 075.00 |
| |
| 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 | 12.00 | | | 12.00 |
