| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 970.00 | 91 359.00 | 3 610.00 | 94 970.00 |
AJ Other Intangible Assets | | | 35 000.00 | |
AT Other tangible assets | 48 665.00 | 48 665.00 | | 48 665.00 |
BB Receivables related to investments | 566 701.00 | | 566 701.00 | 566 701.00 |
BH Other financial assets | | | 143 000.00 | |
BJ TOTAL (I) | 6 712 465.00 | 140 024.00 | 6 572 441.00 | 6 712 465.00 |
BN Goods in progress | | | 16 999 000.00 | |
BV Advances and down payments on orders | | | 116 000.00 | |
BX Customers and related accounts | 889 150.00 | | 889 150.00 | 889 150.00 |
BZ Other receivables | 61 894.00 | | 61 894.00 | 61 894.00 |
CF Cash and cash equivalents | 204 243.00 | | 204 243.00 | 204 243.00 |
CH Prepaid expenses | 77 388.00 | | 77 388.00 | 77 388.00 |
CJ TOTAL (II) | 1 232 676.00 | | 1 232 676.00 | 1 232 676.00 |
CO Grand total (0 to V) | 7 945 140.00 | 140 024.00 | 7 805 116.00 | 7 945 140.00 |
CU Other investments | 6 002 130.00 | | 6 002 130.00 | 6 002 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 945.00 | | | 211 945.00 |
DB Share, merger, contribution premiums, etc. | 1 657 130.00 | | | 1 657 130.00 |
DD Legal reserve (1) | 21 195.00 | | | 21 195.00 |
DG Other reserves | 2 756 264.00 | | | 2 756 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 437.00 | | | 194 437.00 |
DL TOTAL (I) | 4 840 970.00 | | | 4 840 970.00 |
DP Provisions for Risks | 143 000.00 | 134 000.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 134 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 589.00 | | | 2 006 589.00 |
DW Advances and down payments received on current orders | 82 000.00 | 78 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 730 010.00 | | | 730 010.00 |
DY Tax and social security liabilities | 226 819.00 | | | 226 819.00 |
EA Other liabilities | 1 358 000.00 | 2 325 000.00 | | 1 358 000.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 2 964 146.00 | | | 2 964 146.00 |
EE Grand total (I to V) | 7 805 116.00 | | | 7 805 116.00 |
EG Accrued income and payables due within one year | 964 146.00 | | | 964 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 725 000.00 | 4 040 000.00 | | 2 725 000.00 |
P5 LIABILITIES - Reserves | | 799 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 799 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 565 000.00 | |
FG Production sold - services | 3 230 170.00 | | 3 230 170.00 | 3 230 170.00 |
FJ Net sales | 3 230 170.00 | | 3 230 170.00 | 3 230 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 231 345.00 | |
FS Purchases of goods (including customs duties) | | | 76 140 000.00 | |
FW Other purchases and external expenses | | | 2 214 040.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 581 682.00 | |
FZ Social Security Contributions | | | 212 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 036 437.00 | |
GG - OPERATING RESULT (I - II) | | | 194 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 701.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GT Net expenses on sales of marketable securities | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 91 005.00 | | | 91 005.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 310 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 310 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 1 121 000.00 | 1 963 000.00 | | 1 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 045.00 | | | 3 238 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 609.00 | | | 3 043 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 437.00 | | | 194 437.00 |
R3 Income Statement - Technical Result | 237 000.00 | 137 000.00 | | 237 000.00 |
R6 Group Income (Consolidated Net Income) | 2 725 000.00 | 4 275 000.00 | | 2 725 000.00 |
R7 Share of minority interests (Non-group income) | | 235 000.00 | | |
R8 Net income, group share (parent company share) | 2 725 000.00 | 4 040 000.00 | | 2 725 000.00 |
| |
| 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 | 4 008 297.00 | | 2 752 314.00 | 4 008 297.00 |
I3 DECREASES Total Financial Fixed Assets | 48 147.00 | | 6 568 830.00 | 48 147.00 |
I4 DECREASES Grand Total | 48 147.00 | | 6 712 465.00 | 48 147.00 |
IO DECREASES Total including other intangible assets | | | 94 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 970.00 | | | 94 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665.00 | | | 48 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864 663.00 | | 2 752 314.00 | 3 864 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 901.00 | 4 123.00 | | 135 901.00 |
PE DEPRECIATION Total including other intangible assets | 87 335.00 | 4 024.00 | | 87 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 567.00 | 99.00 | | 48 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
8B Suppliers and Related Accounts | 730 010.00 | 730 010.00 | | 730 010.00 |
8C Staff and Related Accounts | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
UL Receivables related to investments | 566 701.00 | 566 701.00 | | 566 701.00 |
UX Other trade receivables | 889 150.00 | 889 150.00 | | 889 150.00 |
VB VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VN Other taxes, similar payments | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
VS Prepaid expenses | 77 388.00 | 77 388.00 | | 77 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 134.00 | 1 595 134.00 | | 1 595 134.00 |
VW VAT | 125 719.00 | 125 719.00 | | 125 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 146.00 | 964 146.00 | 2 000 000.00 | 2 964 146.00 |
| |
| 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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 849.00 | | | 212 849.00 |
ST Other accounts | 777 231.00 | | | 777 231.00 |
XQ Rental, rental and co-ownership charges | 35 233.00 | | | 35 233.00 |
YT Subcontracting | 1 178 843.00 | | | 1 178 843.00 |
YU External personnel | 9 884.00 | | | 9 884.00 |
YW Business tax | 19 897.00 | | | 19 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 106.00 | | | 24 106.00 |
YY Amount of VAT collected | 625 435.00 | | | 625 435.00 |
YZ Total deductible VAT on goods and services | 516 429.00 | | | 516 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 040.00 | | | 2 214 040.00 |
| |
| 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 | 7.00 | | | 7.00 |
