| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 994.00 | 17 332.00 | 2 661.00 | 19 994.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 61 839.00 | 61 839.00 | | 61 839.00 |
AR Technical installations, industrial equipment and tools | 47 026.00 | 41 229.00 | 5 797.00 | 47 026.00 |
AT Other tangible assets | 398 372.00 | 318 781.00 | 79 591.00 | 398 372.00 |
AV Fixed assets in progress | 54 662.00 | | 54 662.00 | 54 662.00 |
BD Other fixed assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BF Loans | 304 207.00 | | 304 207.00 | 304 207.00 |
BH Other financial assets | 41 203.00 | | 41 203.00 | 41 203.00 |
BJ TOTAL (I) | 4 611 844.00 | 3 823 721.00 | 788 123.00 | 4 611 844.00 |
BT Goods | 8 534.00 | 2 779.00 | 5 754.00 | 8 534.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 1 734 358.00 | 2 750.00 | 1 731 608.00 | 1 734 358.00 |
BZ Other receivables | 424 379.00 | | 424 379.00 | 424 379.00 |
CF Cash and cash equivalents | 1 655 375.00 | | 1 655 375.00 | 1 655 375.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 3 854 100.00 | 5 530.00 | 3 848 570.00 | 3 854 100.00 |
CO Grand total (0 to V) | 8 465 945.00 | 3 829 251.00 | 4 636 693.00 | 8 465 945.00 |
CP Shares due in less than one year | 19 576.00 | | | 19 576.00 |
CU Other investments | 3 382 836.00 | 3 382 836.00 | | 3 382 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -651 410.00 | -991 637.00 | | -651 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 284.00 | 340 227.00 | | 730 284.00 |
DL TOTAL (I) | 254 875.00 | -475 409.00 | | 254 875.00 |
DQ Provisions for Expenses | 530 255.00 | 490 249.00 | | 530 255.00 |
DR TOTAL (IV) | 530 255.00 | 490 249.00 | | 530 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | | | 6 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 1 630 444.00 | 1 284 829.00 | | 1 630 444.00 |
DY Tax and social security liabilities | 826 618.00 | 910 736.00 | | 826 618.00 |
DZ Fixed asset liabilities and related accounts | 68 743.00 | | | 68 743.00 |
EA Other liabilities | 101 442.00 | 19 983.00 | | 101 442.00 |
EB Prepaid income (2) | 1 217 311.00 | 1 156 908.00 | | 1 217 311.00 |
EC TOTAL (IV) | 3 851 563.00 | 3 372 803.00 | | 3 851 563.00 |
EE Grand total (I to V) | 4 636 693.00 | 3 387 643.00 | | 4 636 693.00 |
EG Accrued income and payables due within one year | 3 851 563.00 | 3 372 803.00 | | 3 851 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 870.00 | | 21 870.00 | 21 870.00 |
FD Production sold - goods | 9 382 349.00 | | 9 382 349.00 | 9 382 349.00 |
FG Production sold - services | 4 099 263.00 | 239.00 | 4 099 503.00 | 4 099 263.00 |
FJ Net sales | 13 503 484.00 | 239.00 | 13 503 724.00 | 13 503 484.00 |
FO Operating subsidies | | | 311 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 991.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 13 861 628.00 | |
FS Purchases of goods (including customs duties) | | | 10 933.00 | |
FT Inventory change (goods) | | | -6 746.00 | |
FW Other purchases and external expenses | | | 9 443 477.00 | |
FX Taxes, duties, and similar payments | | | 73 347.00 | |
FY Salaries and Wages | | | 2 343 251.00 | |
FZ Social Security Contributions | | | 799 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 006.00 | |
GE Other Expenses | | | 24 035.00 | |
GF Total Operating Expenses (II) | | | 12 753 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 913.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 160.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 001.00 | 6 472.00 | | 11 001.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 956 901.00 | | |
HD Total exceptional income (VII) | 11 001.00 | 2 965 265.00 | | 11 001.00 |
HE Exceptional expenses on management operations | 12 375.00 | 43 542.00 | | 12 375.00 |
HF Exceptional expenses on capital transactions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 12 375.00 | 47 166.00 | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 2 918 098.00 | | -1 374.00 |
HJ Employee participation in company results | 120 000.00 | 185 882.00 | | 120 000.00 |
HK Income tax | 256 954.00 | 316 314.00 | | 256 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 329.00 | 17 767 566.00 | | 13 873 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 044.00 | 17 427 339.00 | | 13 143 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 284.00 | 340 227.00 | | 730 284.00 |
| |
| 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 | 4 558 346.00 | | 71 888.00 | 4 558 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 119.00 | 3 729 948.00 | |
I4 DECREASES Grand Total | | 18 390.00 | 4 611 844.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 319 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 561 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 604.00 | | | 320 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 034.00 | | 60 528.00 | 509 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 707.00 | | 11 360.00 | 3 728 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 369.00 | 23 085.00 | 8 270.00 | 424 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 942.00 | | 610.00 | 17 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 426.00 | 23 085.00 | 7 660.00 | 406 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | | 1 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 249.00 | 40 006.00 | | 490 249.00 |
6N Inventories and work in progress | | 2 779.00 | | |
6T Receivables | 2 798.00 | | 48.00 | 2 798.00 |
7B Total provisions for depreciation | 3 387 335.00 | 2 779.00 | 48.00 | 3 387 335.00 |
7C Grand total | 3 877 584.00 | 42 785.00 | 48.00 | 3 877 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 785.00 | 48.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 630 444.00 | 1 630 444.00 | | 1 630 444.00 |
8C Staff and Related Accounts | 397 252.00 | 397 252.00 | | 397 252.00 |
8D Social Security and Other Social Organizations | 379 377.00 | 379 377.00 | | 379 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 743.00 | 68 743.00 | | 68 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
8L Deferred income | 1 217 311.00 | 1 217 311.00 | | 1 217 311.00 |
UP Loans | 304 207.00 | 19 576.00 | 284 631.00 | 304 207.00 |
UT Other financial assets | 41 203.00 | | 41 203.00 | 41 203.00 |
UX Other trade receivables | 1 731 550.00 | 1 731 550.00 | | 1 731 550.00 |
UZ Social Security, other social security organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 281 006.00 | 281 006.00 | | 281 006.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 84 656.00 | 84 656.00 | | 84 656.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 770.00 | 131 770.00 | | 131 770.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 601.00 | 2 190 767.00 | 325 834.00 | 2 516 601.00 |
VW VAT | 32 659.00 | 32 659.00 | | 32 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 563.00 | 3 851 563.00 | | 3 851 563.00 |
| |
| 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 | 73 347.00 | 64 700.00 | | 73 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 729 013.00 | 4 960 016.00 | | 4 729 013.00 |
ST Other accounts | 1 097 071.00 | 1 259 029.00 | | 1 097 071.00 |
XQ Rental, rental and co-ownership charges | 233 050.00 | 233 781.00 | | 233 050.00 |
YT Subcontracting | 2 720 907.00 | 3 433 317.00 | | 2 720 907.00 |
YU External personnel | 663 435.00 | 85 719.00 | | 663 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 347.00 | 64 700.00 | | 73 347.00 |
YY Amount of VAT collected | 1 083 096.00 | 1 347 647.00 | | 1 083 096.00 |
YZ Total deductible VAT on goods and services | 1 153 817.00 | 1 327 392.00 | | 1 153 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 443 477.00 | 9 971 864.00 | | 9 443 477.00 |
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 | 59.00 | | | 59.00 |
