| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 772 702.00 | 617 796.00 | 154 906.00 | 772 702.00 |
AT Other tangible assets | 703 798.00 | 523 937.00 | 179 862.00 | 703 798.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 505 694.00 | 1 155 206.00 | 350 488.00 | 1 505 694.00 |
BL Raw materials, supplies | 286 538.00 | | 286 538.00 | 286 538.00 |
BV Advances and down payments on orders | 72 840.00 | | 72 840.00 | 72 840.00 |
BX Customers and related accounts | 2 432 973.00 | | 2 432 973.00 | 2 432 973.00 |
BZ Other receivables | 443 582.00 | | 443 582.00 | 443 582.00 |
CF Cash and cash equivalents | 949 395.00 | | 949 395.00 | 949 395.00 |
CJ TOTAL (II) | 4 185 327.00 | | 4 185 327.00 | 4 185 327.00 |
CO Grand total (0 to V) | 5 691 021.00 | 1 155 206.00 | 4 535 815.00 | 5 691 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 975.00 | | | 972 975.00 |
DH Retained earnings | -303 593.00 | | | -303 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 782.00 | | | 130 782.00 |
DK Regulated provisions | 51 166.00 | | | 51 166.00 |
DL TOTAL (I) | 1 181 330.00 | | | 1 181 330.00 |
DP Provisions for Risks | 263 567.00 | | | 263 567.00 |
DQ Provisions for Expenses | 45 647.00 | | | 45 647.00 |
DR TOTAL (IV) | 309 214.00 | | | 309 214.00 |
DW Advances and down payments received on current orders | 117 701.00 | | | 117 701.00 |
DX Trade payables and related accounts | 1 223 365.00 | | | 1 223 365.00 |
DY Tax and social security liabilities | 742 432.00 | | | 742 432.00 |
EA Other liabilities | 11 641.00 | | | 11 641.00 |
EB Prepaid income (2) | 950 132.00 | | | 950 132.00 |
EC TOTAL (IV) | 3 045 271.00 | | | 3 045 271.00 |
EE Grand total (I to V) | 4 535 815.00 | | | 4 535 815.00 |
EG Accrued income and payables due within one year | 2 927 570.00 | | | 2 927 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 657.00 | | 171 657.00 | 171 657.00 |
FG Production sold - services | 8 661 093.00 | | 8 661 093.00 | 8 661 093.00 |
FJ Net sales | 8 832 751.00 | | 8 832 751.00 | 8 832 751.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 765.00 | |
FQ Other income | | | 376 969.00 | |
FR Total operating income (I) | | | 9 961 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 753.00 | |
FW Other purchases and external expenses | | | 5 744 474.00 | |
FX Taxes, duties, and similar payments | | | 66 934.00 | |
FY Salaries and Wages | | | 1 503 678.00 | |
FZ Social Security Contributions | | | 896 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 299.00 | |
GE Other Expenses | | | 216 641.00 | |
GF Total Operating Expenses (II) | | | 9 825 251.00 | |
GG - OPERATING RESULT (I - II) | | | 136 234.00 | |
GH Attributed profit or transferred loss (III) | | | 10 087.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 11 052.00 | | | 11 052.00 |
HD Total exceptional income (VII) | 11 552.00 | | | 11 552.00 |
HG Exceptional depreciation and provisions | 26 321.00 | | | 26 321.00 |
HH Total exceptional expenses (VIII) | 26 321.00 | | | 26 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 769.00 | | | -14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 130.00 | | | 9 983 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852 348.00 | | | 9 852 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 781.00 | | | 130 781.00 |
| |
| 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 | 1 329 937.00 | | 218 281.00 | 1 329 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | 42 524.00 | 1 505 694.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 524.00 | 1 476 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 680.00 | | 216 344.00 | 1 302 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | 1 937.00 | 13 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 532.00 | 54 197.00 | 42 524.00 | 1 143 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 060.00 | 54 197.00 | 42 524.00 | 1 130 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 897.00 | 26 321.00 | 11 052.00 | 35 897.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 532.00 | 94 300.00 | 145 617.00 | 360 532.00 |
7C Grand total | 396 429.00 | 120 621.00 | 156 670.00 | 396 429.00 |
UE of which provisions and reversals: - Operating | | 94 300.00 | 145 617.00 | |
UJ - Exceptional | | 26 321.00 | 11 052.00 | |
| |
| 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 | 1 223 365.00 | 1 223 365.00 | | 1 223 365.00 |
8C Staff and Related Accounts | 178 794.00 | 178 794.00 | | 178 794.00 |
8D Social Security and Other Social Organizations | 177 789.00 | 177 789.00 | | 177 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
8L Deferred income | 950 132.00 | 950 132.00 | | 950 132.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 2 432 973.00 | 2 432 972.00 | | 2 432 973.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 150 228.00 | 150 228.00 | | 150 228.00 |
VC Group and associates | 248 121.00 | 248 121.00 | | 248 121.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VN Other taxes, similar payments | 14 240.00 | 14 239.00 | | 14 240.00 |
VP Miscellaneous | 157.00 | 156.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 470.00 | 38 470.00 | | 38 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 636.00 | 30 635.00 | | 30 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 275.00 | 2 876 554.00 | 15 720.00 | 2 892 275.00 |
VW VAT | 347 379.00 | 347 379.00 | | 347 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 570.00 | 2 927 570.00 | | 2 927 570.00 |
| |
| 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 | 43 945.00 | | | 43 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 985.00 | | | 14 985.00 |
ST Other accounts | 1 623 140.00 | | | 1 623 140.00 |
XQ Rental, rental and co-ownership charges | 417 296.00 | | | 417 296.00 |
YT Subcontracting | 3 105 622.00 | | | 3 105 622.00 |
YU External personnel | 583 432.00 | | | 583 432.00 |
YW Business tax | 22 989.00 | | | 22 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 934.00 | | | 66 934.00 |
YY Amount of VAT collected | 1 288 012.00 | | | 1 288 012.00 |
YZ Total deductible VAT on goods and services | 908 995.00 | | | 908 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 744 475.00 | | | 5 744 475.00 |
| |
| 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 | 52.00 | | | 52.00 |
