| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 292 724.00 | 63 000.00 | 229 724.00 | 292 724.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 272 162.00 | 195 883.00 | 76 278.00 | 272 162.00 |
AV Fixed assets in progress | 38 293.00 | | 38 293.00 | 38 293.00 |
BB Receivables related to investments | 243 060.00 | 243 060.00 | | 243 060.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 957 164.00 | 517 917.00 | 439 247.00 | 957 164.00 |
BV Advances and down payments on orders | 1 229 282.00 | 177 758.00 | 1 051 524.00 | 1 229 282.00 |
BX Customers and related accounts | 1 313 300.00 | 32 498.00 | 1 280 801.00 | 1 313 300.00 |
BZ Other receivables | 1 325 434.00 | 3 206.00 | 1 322 227.00 | 1 325 434.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 226 654.00 | | 5 226 654.00 | 5 226 654.00 |
CH Prepaid expenses | 1 342 464.00 | | 1 342 464.00 | 1 342 464.00 |
CJ TOTAL (II) | 10 452 135.00 | 213 463.00 | 10 238 672.00 | 10 452 135.00 |
CO Grand total (0 to V) | 11 409 300.00 | 731 381.00 | 10 677 919.00 | 11 409 300.00 |
CU Other investments | 37 037.00 | 13 037.00 | 24 000.00 | 37 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | | | 12 729.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | | | 21 918.00 |
DH Retained earnings | 118 495.00 | | | 118 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 239.00 | | | 1 226 239.00 |
DL TOTAL (I) | 1 544 382.00 | | | 1 544 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 342.00 | | | 1 508 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 1 890 911.00 | | | 1 890 911.00 |
DX Trade payables and related accounts | 1 053 068.00 | | | 1 053 068.00 |
DY Tax and social security liabilities | 526 642.00 | | | 526 642.00 |
EA Other liabilities | 48 393.00 | | | 48 393.00 |
EB Prepaid income (2) | 4 103 678.00 | | | 4 103 678.00 |
EC TOTAL (IV) | 9 133 537.00 | | | 9 133 537.00 |
EE Grand total (I to V) | 10 677 919.00 | | | 10 677 919.00 |
EF Of which regulated reserve for long-term capital gains | 21 918.00 | | | 21 918.00 |
EG Accrued income and payables due within one year | 6 804 625.00 | | | 6 804 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 121.00 | | | 8 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 351 784.00 | 6 758 394.00 | 8 110 179.00 | 1 351 784.00 |
FJ Net sales | 1 351 784.00 | 6 758 394.00 | 8 110 179.00 | 1 351 784.00 |
FO Operating subsidies | | | 1 608 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 35 035.00 | |
FR Total operating income (I) | | | 9 759 964.00 | |
FW Other purchases and external expenses | | | 6 114 141.00 | |
FX Taxes, duties, and similar payments | | | 105 443.00 | |
FY Salaries and Wages | | | 1 481 500.00 | |
FZ Social Security Contributions | | | 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 354.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 8 395 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 334.00 | |
GL Other interest and similar income | | | 7 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 510.00 | |
GN Positive exchange differences | | | 32 756.00 | |
GP Total financial income (V) | | | 141 239.00 | |
GR Interest and similar expenses | | | 101 405.00 | |
GS Negative differences of foreign exchange | | | 105 862.00 | |
GU Total financial expenses (VI) | | | 207 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | | | 6 064.00 |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HF Exceptional expenses on capital transactions | 18 911.00 | | | 18 911.00 |
HG Exceptional depreciation and provisions | 65 141.00 | | | 65 141.00 |
HH Total exceptional expenses (VIII) | 85 715.00 | | | 85 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 065.00 | | | -72 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 853.00 | | | 9 914 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 613.00 | | | 8 688 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 239.00 | | | 1 226 239.00 |
| |
| 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 | 1 495 648.00 | | 120 719.00 | 1 495 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483 610.00 | 351 047.00 | |
I4 DECREASES Grand Total | | 659 201.00 | 957 164.00 | |
IO DECREASES Total including other intangible assets | | 17 198.00 | 294 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 393.00 | 311 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 423.00 | | | 311 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 567.00 | | 53 719.00 | 416 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 657.00 | | 67 000.00 | 767 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 234.00 | 137 376.00 | 170 291.00 | 230 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 318.00 | 4 879.00 | 17 198.00 | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 915.00 | 132 496.00 | 153 092.00 | 217 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 500.00 | | | 64 500.00 |
6T Receivables | 2 901.00 | 29 597.00 | | 2 901.00 |
6X Other provisions for depreciation | 3 207.00 | 177 757.00 | | 3 207.00 |
7B Total provisions for depreciation | 427 216.00 | 207 354.00 | 100 510.00 | 427 216.00 |
7C Grand total | 427 216.00 | 207 354.00 | 100 510.00 | 427 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 354.00 | | |
UG - Financial | | | 100 510.00 | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 053 068.00 | 1 053 068.00 | | 1 053 068.00 |
8C Staff and Related Accounts | 348 285.00 | 348 285.00 | | 348 285.00 |
8D Social Security and Other Social Organizations | 162 676.00 | 162 676.00 | | 162 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 393.00 | 48 393.00 | | 48 393.00 |
8L Deferred income | 4 103 678.00 | 4 103 678.00 | | 4 103 678.00 |
UL Receivables related to investments | 243 060.00 | | 243 060.00 | 243 060.00 |
UT Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
UX Other trade receivables | 1 280 221.00 | 1 280 221.00 | | 1 280 221.00 |
UY Staff and related accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
UZ Social Security, other social security organizations | 132 108.00 | 132 108.00 | | 132 108.00 |
VA Doubtful or disputed receivables | 33 078.00 | 33 078.00 | | 33 078.00 |
VB VAT | 124 933.00 | 124 933.00 | | 124 933.00 |
VC Group and associates | 193 769.00 | 193 769.00 | | 193 769.00 |
VG Loans with a maturity of up to one year at origin | 8 121.00 | 8 121.00 | | 8 121.00 |
VH Loans with a maturity of more than one year at origin | 1 500 221.00 | 1 062 221.00 | 262 800.00 | 1 500 221.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VM Income taxes | 92 511.00 | 92 511.00 | | 92 511.00 |
VP Miscellaneous | 475 129.00 | 475 129.00 | | 475 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 393.00 | 290 393.00 | | 290 393.00 |
VS Prepaid expenses | 1 342 464.00 | 1 342 464.00 | | 1 342 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 459.00 | 3 981 198.00 | 310 260.00 | 4 291 459.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 625.00 | 6 804 625.00 | 262 800.00 | 7 242 625.00 |
| |
| 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 | 42 610.00 | | | 42 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 354.00 | | | 99 354.00 |
ST Other accounts | 485 285.00 | | | 485 285.00 |
XQ Rental, rental and co-ownership charges | 613 510.00 | | | 613 510.00 |
YT Subcontracting | 4 744 362.00 | | | 4 744 362.00 |
YU External personnel | 31 628.00 | | | 31 628.00 |
YV Retrocessions of fees, commissions and brokerage | 140 000.00 | | | 140 000.00 |
YW Business tax | 62 833.00 | | | 62 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 443.00 | | | 105 443.00 |
YY Amount of VAT collected | 385 305.00 | | | 385 305.00 |
YZ Total deductible VAT on goods and services | 333 047.00 | | | 333 047.00 |
ZE Dividends | 120 146.00 | | | 120 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 114 141.00 | | | 6 114 141.00 |
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 | 40.00 | | | 40.00 |
