| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356 051.00 | 46 051.00 | 1 310 000.00 | 1 356 051.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 28 927.00 | | 28 927.00 | 28 927.00 |
AP Buildings | 2 519 448.00 | 2 519 272.00 | 175.00 | 2 519 448.00 |
AR Technical installations, industrial equipment and tools | 347 139.00 | 347 139.00 | | 347 139.00 |
AT Other tangible assets | 235 442.00 | 232 350.00 | 3 092.00 | 235 442.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 737 184.00 | 3 144 812.00 | 1 592 371.00 | 4 737 184.00 |
BL Raw materials, supplies | 30 222.00 | 24 400.00 | 5 823.00 | 30 222.00 |
BX Customers and related accounts | 3 092 855.00 | 362 424.00 | 2 730 431.00 | 3 092 855.00 |
BZ Other receivables | 624 458.00 | | 624 458.00 | 624 458.00 |
CF Cash and cash equivalents | 100 653.00 | | 100 653.00 | 100 653.00 |
CH Prepaid expenses | 26 096.00 | | 26 096.00 | 26 096.00 |
CJ TOTAL (II) | 3 874 285.00 | 386 823.00 | 3 487 461.00 | 3 874 285.00 |
CN Currency translation adjustments (V) | 35 512.00 | | 35 512.00 | 35 512.00 |
CO Grand total (0 to V) | 8 646 980.00 | 3 531 636.00 | 5 115 344.00 | 8 646 980.00 |
CR Shares due in more than one year | 394 017.00 | | | 394 017.00 |
CU Other investments | 193 008.00 | | 193 008.00 | 193 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DH Retained earnings | 1 393 641.00 | | | 1 393 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 442.00 | | | 548 442.00 |
DL TOTAL (I) | 2 403 241.00 | | | 2 403 241.00 |
DQ Provisions for Expenses | 4 250.00 | | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 183 866.00 | | | 183 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 427.00 | | | 1 586 427.00 |
DX Trade payables and related accounts | 749 270.00 | | | 749 270.00 |
DY Tax and social security liabilities | 165 102.00 | | | 165 102.00 |
EA Other liabilities | 12 496.00 | | | 12 496.00 |
EC TOTAL (IV) | 2 697 162.00 | | | 2 697 162.00 |
ED (V) | 10 691.00 | | | 10 691.00 |
EE Grand total (I to V) | 5 115 344.00 | | | 5 115 344.00 |
EG Accrued income and payables due within one year | 2 697 162.00 | | | 2 697 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 866.00 | | | 183 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 380.00 | 52 498.00 | 59 878.00 | 7 380.00 |
FG Production sold - services | 317 758.00 | 2 580 657.00 | 2 898 415.00 | 317 758.00 |
FJ Net sales | 325 138.00 | 2 633 155.00 | 2 958 293.00 | 325 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 602.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 990 970.00 | |
FS Purchases of goods (including customs duties) | | | 45 247.00 | |
FU Purchases of raw materials and other supplies | | | 679 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 1 319 381.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 78 894.00 | |
FZ Social Security Contributions | | | 31 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 79 995.00 | |
GF Total Operating Expenses (II) | | | 2 277 032.00 | |
GG - OPERATING RESULT (I - II) | | | 713 938.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037.00 | |
GN Positive exchange differences | | | 52 555.00 | |
GP Total financial income (V) | | | 59 910.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GS Negative differences of foreign exchange | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
A4 Equity method investments | 78 933.00 | | | 78 933.00 |
HA Exceptional income from management transactions | 35 348.00 | | | 35 348.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 36 708.00 | | | 36 708.00 |
HE Exceptional expenses on management operations | 39 182.00 | | | 39 182.00 |
HH Total exceptional expenses (VIII) | 39 182.00 | | | 39 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | | | -2 474.00 |
HK Income tax | 208 807.00 | | | 208 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 588.00 | | | 3 087 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 146.00 | | | 2 539 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 442.00 | | | 548 442.00 |
HP References: Equipment leasing | 679.00 | | | 679.00 |
| |
| 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 | 4 735 815.00 | | 1 369.00 | 4 735 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 819.00 | |
I4 DECREASES Grand Total | | | 4 737 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 409.00 | | | 1 409 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 587.00 | | 1 369.00 | 3 129 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 819.00 | | | 196 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 140 099.00 | 4 713.00 | | 3 140 099.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 048.00 | 4 713.00 | | 3 094 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 812.00 | 4 250.00 | 4 812.00 | 4 812.00 |
5Z Total provisions for risks and expenses | 4 812.00 | 4 250.00 | 4 812.00 | 4 812.00 |
6N Inventories and work in progress | 24 741.00 | 24 400.00 | 24 741.00 | 24 741.00 |
6T Receivables | 364 988.00 | 484.00 | 3 048.00 | 364 988.00 |
7B Total provisions for depreciation | 389 729.00 | 24 884.00 | 27 789.00 | 389 729.00 |
7C Grand total | 394 541.00 | 29 134.00 | 32 601.00 | 394 541.00 |
UE of which provisions and reversals: - Operating | | 29 134.00 | 32 602.00 | |
| |
| 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 | 749 270.00 | 749 270.00 | | 749 270.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 2 698 837.00 | 2 698 837.00 | | 2 698 837.00 |
VA Doubtful or disputed receivables | 394 017.00 | | 394 017.00 | 394 017.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 183 866.00 | 183 866.00 | | 183 866.00 |
VI Group and Associates | 1 586 427.00 | 1 586 427.00 | | 1 586 427.00 |
VN Other taxes, similar payments | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 130.00 | 57 130.00 | | 57 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 589.00 | 617 589.00 | | 617 589.00 |
VS Prepaid expenses | 26 096.00 | 26 096.00 | | 26 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 220.00 | 3 349 392.00 | 397 828.00 | 3 747 220.00 |
VW VAT | 59 601.00 | 59 601.00 | | 59 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 162.00 | 2 697 162.00 | | 2 697 162.00 |
| |
| 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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 845.00 | | | 63 845.00 |
ST Other accounts | 338 433.00 | | | 338 433.00 |
XQ Rental, rental and co-ownership charges | 111 942.00 | | | 111 942.00 |
YQ Equipment leasing commitment | 678.00 | | | 678.00 |
YT Subcontracting | 805 162.00 | | | 805 162.00 |
YW Business tax | 4 758.00 | | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 57 766.00 | | | 57 766.00 |
YZ Total deductible VAT on goods and services | 315 157.00 | | | 315 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 381.00 | | | 1 319 381.00 |
