| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 495.00 | 19 495.00 | | 19 495.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 596 550.00 | 399 769.00 | 196 782.00 | 596 550.00 |
AR Technical installations, industrial equipment and tools | 472 527.00 | 440 736.00 | 31 791.00 | 472 527.00 |
AT Other tangible assets | 387 494.00 | 369 868.00 | 17 626.00 | 387 494.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 995 059.00 | 1 232 234.00 | 762 826.00 | 1 995 059.00 |
BP Services in progress | 90 961.00 | | 90 961.00 | 90 961.00 |
BT Goods | 599 227.00 | 39 418.00 | 559 809.00 | 599 227.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 986 303.00 | 8 885.00 | 977 419.00 | 986 303.00 |
BZ Other receivables | 2 799 277.00 | | 2 799 277.00 | 2 799 277.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 139 728.00 | | 139 728.00 | 139 728.00 |
CH Prepaid expenses | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 4 649 637.00 | 48 302.00 | 4 601 334.00 | 4 649 637.00 |
CO Grand total (0 to V) | 6 644 696.00 | 1 280 536.00 | 5 364 160.00 | 6 644 696.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 2 479 669.00 | | | 2 479 669.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 1 335 910.00 | 463 401.00 | | 1 335 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 356.00 | 872 510.00 | | 413 356.00 |
DK Regulated provisions | 25 620.00 | 23 854.00 | | 25 620.00 |
DL TOTAL (I) | 4 030 701.00 | 3 615 579.00 | | 4 030 701.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 3 219.00 | 26 333.00 | | 3 219.00 |
DR TOTAL (IV) | 65 219.00 | 88 333.00 | | 65 219.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 6 424.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 41 984.00 | 30 376.00 | | 41 984.00 |
DX Trade payables and related accounts | 582 624.00 | 517 921.00 | | 582 624.00 |
DY Tax and social security liabilities | 199 276.00 | 335 317.00 | | 199 276.00 |
EA Other liabilities | 44 356.00 | 50 003.00 | | 44 356.00 |
EC TOTAL (IV) | 1 268 240.00 | 940 040.00 | | 1 268 240.00 |
EE Grand total (I to V) | 5 364 160.00 | 4 643 951.00 | | 5 364 160.00 |
EG Accrued income and payables due within one year | 1 226 256.00 | 909 664.00 | | 1 226 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 424.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 321 464.00 | 202 054.00 | 2 523 518.00 | 2 321 464.00 |
FG Production sold - services | 2 562 333.00 | | 2 562 333.00 | 2 562 333.00 |
FJ Net sales | 4 883 797.00 | 202 054.00 | 5 085 851.00 | 4 883 797.00 |
FM Inventory production | | | -37 583.00 | |
FO Operating subsidies | | | 9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 736.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 175 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 704.00 | |
FT Inventory change (goods) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 834 299.00 | |
FX Taxes, duties, and similar payments | | | 102 300.00 | |
FY Salaries and Wages | | | 938 029.00 | |
FZ Social Security Contributions | | | 344 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 681 334.00 | |
GG - OPERATING RESULT (I - II) | | | 493 741.00 | |
GH Attributed profit or transferred loss (III) | | | 140 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 405.00 | 52 866.00 | | 38 405.00 |
HA Exceptional income from management transactions | | 14 326.00 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 22 626.00 | | |
HE Exceptional expenses on management operations | 9 817.00 | 7 369.00 | | 9 817.00 |
HF Exceptional expenses on capital transactions | | 3 139.00 | | |
HG Exceptional depreciation and provisions | 1 767.00 | 1 767.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | 12 275.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | 10 350.00 | | -11 584.00 |
HK Income tax | 208 848.00 | 313 771.00 | | 208 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 122.00 | 6 457 956.00 | | 5 315 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 766.00 | 5 585 446.00 | | 4 901 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 356.00 | 872 510.00 | | 413 356.00 |
HP References: Equipment leasing | 1 443.00 | 2 491.00 | | 1 443.00 |
| |
| 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 | 1 978 661.00 | | 16 398.00 | 1 978 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | | 1 995 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 495.00 | | | 19 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 568.00 | | 16 398.00 | 1 636 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 599.00 | | | 322 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 928.00 | 52 306.00 | | 1 179 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | 47.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 480.00 | 52 259.00 | | 1 160 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 854.00 | 1 767.00 | | 23 854.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 333.00 | 3 219.00 | 26 333.00 | 88 333.00 |
6N Inventories and work in progress | 40 900.00 | 39 418.00 | 40 900.00 | 40 900.00 |
6T Receivables | 12 099.00 | 8 885.00 | 12 099.00 | 12 099.00 |
7B Total provisions for depreciation | 52 998.00 | 48 302.00 | 52 998.00 | 52 998.00 |
7C Grand total | 165 184.00 | 53 288.00 | 79 331.00 | 165 184.00 |
UE of which provisions and reversals: - Operating | | 51 521.00 | | |
UJ - Exceptional | | 1 767.00 | | |
| |
| 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 | 582 624.00 | 582 624.00 | | 582 624.00 |
8C Staff and Related Accounts | 102 440.00 | 102 440.00 | | 102 440.00 |
8D Social Security and Other Social Organizations | 81 872.00 | 81 872.00 | | 81 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 356.00 | 44 356.00 | | 44 356.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 986 303.00 | 986 303.00 | | 986 303.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VC Group and associates | 2 479 669.00 | | 2 479 669.00 | 2 479 669.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 236 929.00 | 236 929.00 | | 236 929.00 |
VP Miscellaneous | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 862.00 | 66 862.00 | | 66 862.00 |
VS Prepaid expenses | 22 746.00 | 22 746.00 | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 112.00 | 1 330 443.00 | 2 479 669.00 | 3 810 112.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 256.00 | 1 226 256.00 | | 1 226 256.00 |
| |
| 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 | 64 942.00 | 111 228.00 | | 64 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 025.00 | 113 644.00 | | 135 025.00 |
ST Other accounts | 213 875.00 | 250 936.00 | | 213 875.00 |
XQ Rental, rental and co-ownership charges | 11 335.00 | 16 018.00 | | 11 335.00 |
YQ Equipment leasing commitment | 30 712.00 | 45 258.00 | | 30 712.00 |
YT Subcontracting | 233 606.00 | 248 179.00 | | 233 606.00 |
YU External personnel | 240 458.00 | 222 890.00 | | 240 458.00 |
YW Business tax | 37 358.00 | | | 37 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 300.00 | 111 228.00 | | 102 300.00 |
YY Amount of VAT collected | 966 487.00 | 1 142 158.00 | | 966 487.00 |
YZ Total deductible VAT on goods and services | 615 362.00 | 641 580.00 | | 615 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 299.00 | 851 668.00 | | 834 299.00 |
