| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 885.00 | 27 162.00 | 6 723.00 | 33 885.00 |
AJ Other Intangible Assets | 201 651.00 | 56 601.00 | 145 049.00 | 201 651.00 |
AR Technical installations, industrial equipment and tools | 33 317.00 | 27 426.00 | 5 890.00 | 33 317.00 |
AT Other tangible assets | 370 419.00 | 269 630.00 | 100 788.00 | 370 419.00 |
BB Receivables related to investments | 214 055.00 | 214 055.00 | | 214 055.00 |
BH Other financial assets | 32 672.00 | | 32 672.00 | 32 672.00 |
BJ TOTAL (I) | 896 001.00 | 604 876.00 | 291 124.00 | 896 001.00 |
BT Goods | 587 578.00 | | 587 578.00 | 587 578.00 |
BX Customers and related accounts | 1 047 313.00 | 16 302.00 | 1 031 011.00 | 1 047 313.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CD Marketable securities | 881 775.00 | | 881 775.00 | 881 775.00 |
CF Cash and cash equivalents | 639 185.00 | | 639 185.00 | 639 185.00 |
CH Prepaid expenses | 292 054.00 | | 292 054.00 | 292 054.00 |
CJ TOTAL (II) | 3 471 815.00 | 16 302.00 | 3 455 513.00 | 3 471 815.00 |
CN Currency translation adjustments (V) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 4 369 006.00 | 621 179.00 | 3 747 827.00 | 4 369 006.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 360 538.00 | | | 2 360 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 828.00 | | | 357 828.00 |
DL TOTAL (I) | 2 802 214.00 | | | 2 802 214.00 |
DP Provisions for Risks | 1 190.00 | | | 1 190.00 |
DQ Provisions for Expenses | 77 341.00 | | | 77 341.00 |
DR TOTAL (IV) | 78 531.00 | | | 78 531.00 |
DW Advances and down payments received on current orders | 14 395.00 | | | 14 395.00 |
DX Trade payables and related accounts | 622 678.00 | | | 622 678.00 |
DY Tax and social security liabilities | 226 036.00 | | | 226 036.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 867 082.00 | | | 867 082.00 |
EE Grand total (I to V) | 3 747 827.00 | | | 3 747 827.00 |
EG Accrued income and payables due within one year | 852 686.00 | | | 852 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 130 705.00 | 470 864.00 | 4 601 570.00 | 4 130 705.00 |
FG Production sold - services | 72 489.00 | 18 419.00 | 90 908.00 | 72 489.00 |
FJ Net sales | 4 203 195.00 | 489 283.00 | 4 692 479.00 | 4 203 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 4 710 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 909.00 | |
FT Inventory change (goods) | | | 50 055.00 | |
FU Purchases of raw materials and other supplies | | | 22 560.00 | |
FW Other purchases and external expenses | | | 824 302.00 | |
FX Taxes, duties, and similar payments | | | 46 034.00 | |
FY Salaries and Wages | | | 908 298.00 | |
FZ Social Security Contributions | | | 356 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 3 940 563.00 | |
GG - OPERATING RESULT (I - II) | | | 769 537.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 057.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 10 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 109 784.00 | | | 109 784.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 77 341.00 | | | 77 341.00 |
HH Total exceptional expenses (VIII) | 187 389.00 | | | 187 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 389.00 | | | -178 389.00 |
HK Income tax | 241 593.00 | | | 241 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 200.00 | | | 4 729 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 371.00 | | | 4 371 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 828.00 | | | 357 828.00 |
| |
| 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 | 998 018.00 | | 233 950.00 | 998 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 256 727.00 | |
I4 DECREASES Grand Total | 222 303.00 | 113 664.00 | 896 001.00 | 222 303.00 |
IO DECREASES Total including other intangible assets | 222 303.00 | | 235 537.00 | 222 303.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 164.00 | 403 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 437.00 | | 155 402.00 | 302 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 928.00 | | 77 972.00 | 437 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 652.00 | | 575.00 | 257 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 951.00 | 54 034.00 | 112 164.00 | 438 951.00 |
PE DEPRECIATION Total including other intangible assets | 62 091.00 | 21 672.00 | | 62 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 859.00 | 32 362.00 | 112 164.00 | 376 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 78 531.00 | | |
6T Receivables | 16 189.00 | 3 252.00 | 3 139.00 | 16 189.00 |
6X Other provisions for depreciation | 6 057.00 | | 6 057.00 | 6 057.00 |
7B Total provisions for depreciation | 246 302.00 | 3 252.00 | 9 196.00 | 246 302.00 |
7C Grand total | 246 302.00 | 81 783.00 | 9 196.00 | 246 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 252.00 | 3 139.00 | |
UG - Financial | | 1 190.00 | 6 057.00 | |
UJ - Exceptional | | 77 341.00 | | |
| |
| 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 | 622 678.00 | 622 678.00 | | 622 678.00 |
8C Staff and Related Accounts | 94 808.00 | 94 808.00 | | 94 808.00 |
8D Social Security and Other Social Organizations | 91 728.00 | 91 728.00 | | 91 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UL Receivables related to investments | 214 055.00 | | 214 055.00 | 214 055.00 |
UT Other financial assets | 32 672.00 | | 32 672.00 | 32 672.00 |
UX Other trade receivables | 1 025 528.00 | 1 025 528.00 | | 1 025 528.00 |
VA Doubtful or disputed receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VP Miscellaneous | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 292 054.00 | 292 054.00 | | 292 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 003.00 | 1 363 276.00 | 246 727.00 | 1 610 003.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 686.00 | 852 686.00 | | 852 686.00 |
| |
| 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 | 16 028.00 | | | 16 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 889.00 | | | 84 889.00 |
ST Other accounts | 520 793.00 | | | 520 793.00 |
XQ Rental, rental and co-ownership charges | 152 004.00 | | | 152 004.00 |
YT Subcontracting | 30 339.00 | | | 30 339.00 |
YU External personnel | 36 275.00 | | | 36 275.00 |
YW Business tax | 30 006.00 | | | 30 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 034.00 | | | 46 034.00 |
YY Amount of VAT collected | 825 621.00 | | | 825 621.00 |
YZ Total deductible VAT on goods and services | 316 667.00 | | | 316 667.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 302.00 | | | 824 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 23.00 | | | 23.00 |
