| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 8 925.00 | 7 375.00 | 16 300.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 51 139.00 | 32 116.00 | 19 023.00 | 51 139.00 |
AT Other tangible assets | 297 114.00 | 139 550.00 | 157 564.00 | 297 114.00 |
BB Receivables related to investments | 14 090.00 | | 14 090.00 | 14 090.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 390 883.00 | 183 091.00 | 207 792.00 | 390 883.00 |
BL Raw materials, supplies | 785 541.00 | 18 536.00 | 767 006.00 | 785 541.00 |
BV Advances and down payments on orders | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 2 007 426.00 | | 2 007 426.00 | 2 007 426.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 186 532.00 | | 186 532.00 | 186 532.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 3 032 917.00 | 18 536.00 | 3 014 382.00 | 3 032 917.00 |
CO Grand total (0 to V) | 3 423 800.00 | 201 626.00 | 3 222 174.00 | 3 423 800.00 |
CP Shares due in less than one year | 22 830.00 | | | 22 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 3 720.00 | | 3 720.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 953 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 803.00 | 668 546.00 | | 1 101 803.00 |
DL TOTAL (I) | 1 106 273.00 | 1 626 229.00 | | 1 106 273.00 |
DP Provisions for Risks | | 6 246.00 | | |
DR TOTAL (IV) | | 6 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 979.00 | 1 436.00 | | 48 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 47 607.00 | | 3 993.00 |
DW Advances and down payments received on current orders | 180 955.00 | 190 000.00 | | 180 955.00 |
DX Trade payables and related accounts | 1 011 656.00 | 451 123.00 | | 1 011 656.00 |
DY Tax and social security liabilities | 767 068.00 | 481 329.00 | | 767 068.00 |
EA Other liabilities | 103 249.00 | 92 875.00 | | 103 249.00 |
EC TOTAL (IV) | 2 115 901.00 | 1 264 370.00 | | 2 115 901.00 |
EE Grand total (I to V) | 3 222 174.00 | 2 896 845.00 | | 3 222 174.00 |
EG Accrued income and payables due within one year | 2 066 922.00 | 1 264 370.00 | | 2 066 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 252.00 | | 14 252.00 | 14 252.00 |
FG Production sold - services | 6 913 384.00 | | 6 913 384.00 | 6 913 384.00 |
FJ Net sales | 6 927 636.00 | | 6 927 636.00 | 6 927 636.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 298.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 976 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 933.00 | |
FV Inventory change (raw materials and supplies) | | | -190 425.00 | |
FW Other purchases and external expenses | | | 1 065 211.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 605 554.00 | |
FZ Social Security Contributions | | | 394 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 536.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 405 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 060.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 191.00 | 45 364.00 | | 27 191.00 |
A2 TOTAL ASSETS | -11 591.00 | 30 462.00 | | -11 591.00 |
A4 Equity method investments | 146.00 | 953.00 | | 146.00 |
HA Exceptional income from management transactions | 1 667.00 | 13 479.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 22 248.00 | 8 333.00 | | 22 248.00 |
HC Reversals of provisions and transfers of expenses | 6 246.00 | | | 6 246.00 |
HD Total exceptional income (VII) | 30 161.00 | 21 812.00 | | 30 161.00 |
HE Exceptional expenses on management operations | 9 427.00 | 8 605.00 | | 9 427.00 |
HF Exceptional expenses on capital transactions | 15 134.00 | 9 966.00 | | 15 134.00 |
HG Exceptional depreciation and provisions | | 6 246.00 | | |
HH Total exceptional expenses (VIII) | 24 561.00 | 24 817.00 | | 24 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -3 005.00 | | 5 600.00 |
HK Income tax | 473 466.00 | 272 647.00 | | 473 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 362.00 | 4 835 920.00 | | 7 006 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 559.00 | 4 167 374.00 | | 5 904 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 803.00 | 668 546.00 | | 1 101 803.00 |
| |
| 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 | 320 662.00 | | 107 136.00 | 320 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 23 830.00 | |
I4 DECREASES Grand Total | | 36 914.00 | 390 883.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 164.00 | 348 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 459.00 | | 7 341.00 | 11 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 652.00 | | 99 765.00 | 284 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 550.00 | | 30.00 | 24 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 044.00 | 54 827.00 | 21 780.00 | 150 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 3 120.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 739.00 | 51 707.00 | 21 780.00 | 141 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
6N Inventories and work in progress | 21 107.00 | 18 536.00 | 21 107.00 | 21 107.00 |
7B Total provisions for depreciation | 21 107.00 | 18 536.00 | 21 107.00 | 21 107.00 |
7C Grand total | 27 353.00 | 18 536.00 | 27 353.00 | 27 353.00 |
UE of which provisions and reversals: - Operating | | 18 536.00 | 21 107.00 | |
UJ - Exceptional | | | 6 246.00 | |
| |
| 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 | 1 011 656.00 | 1 011 656.00 | | 1 011 656.00 |
8C Staff and Related Accounts | 109 027.00 | 109 027.00 | | 109 027.00 |
8D Social Security and Other Social Organizations | 70 825.00 | 70 825.00 | | 70 825.00 |
8E Income Taxes | 214 130.00 | 214 130.00 | | 214 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 249.00 | 103 249.00 | | 103 249.00 |
UL Receivables related to investments | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 8 740.00 | 8 740.00 | | 8 740.00 |
UX Other trade receivables | 2 007 426.00 | 2 007 426.00 | | 2 007 426.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 622.00 | 2 074 622.00 | | 2 074 622.00 |
VW VAT | 353 266.00 | 353 266.00 | | 353 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 967.00 | 1 885 967.00 | | 1 885 967.00 |
| |
| 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 | 24 848.00 | 20 170.00 | | 24 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 322.00 | 30 083.00 | | 58 322.00 |
ST Other accounts | 290 046.00 | 273 770.00 | | 290 046.00 |
XQ Rental, rental and co-ownership charges | 196 943.00 | 181 976.00 | | 196 943.00 |
YT Subcontracting | 516 927.00 | 312 845.00 | | 516 927.00 |
YU External personnel | 2 102.00 | | | 2 102.00 |
YV Retrocessions of fees, commissions and brokerage | 869.00 | 2 226.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 848.00 | 20 170.00 | | 24 848.00 |
YY Amount of VAT collected | 1 382 019.00 | 1 024 143.00 | | 1 382 019.00 |
YZ Total deductible VAT on goods and services | 368 755.00 | 298 664.00 | | 368 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 211.00 | 800 900.00 | | 1 065 211.00 |
| |
| 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 | 15.00 | | | 15.00 |
