| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 2 166.00 | 1 179.00 | 3 345.00 |
AR Technical installations, industrial equipment and tools | 114 024.00 | 95 863.00 | 18 160.00 | 114 024.00 |
AT Other tangible assets | 302 552.00 | 178 575.00 | 123 977.00 | 302 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 148.00 | | 112 148.00 | 112 148.00 |
BJ TOTAL (I) | 540 487.00 | 276 604.00 | 263 883.00 | 540 487.00 |
BT Goods | 50 208.00 | | 50 208.00 | 50 208.00 |
BX Customers and related accounts | 248 164.00 | 11 600.00 | 236 563.00 | 248 164.00 |
BZ Other receivables | 189 195.00 | | 189 195.00 | 189 195.00 |
CD Marketable securities | 15 021.00 | 1 357.00 | 13 664.00 | 15 021.00 |
CF Cash and cash equivalents | 1 927 310.00 | | 1 927 310.00 | 1 927 310.00 |
CH Prepaid expenses | 74 147.00 | | 74 147.00 | 74 147.00 |
CJ TOTAL (II) | 2 504 045.00 | 12 958.00 | 2 491 087.00 | 2 504 045.00 |
CO Grand total (0 to V) | 3 044 532.00 | 289 562.00 | 2 754 970.00 | 3 044 532.00 |
CP Shares due in less than one year | 112 148.00 | | | 112 148.00 |
CU Other investments | 8 418.00 | | 8 418.00 | 8 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 122 238.00 | 921 934.00 | | 1 122 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 290.00 | 800 305.00 | | 689 290.00 |
DL TOTAL (I) | 1 855 528.00 | 1 766 238.00 | | 1 855 528.00 |
DP Provisions for Risks | 181 820.00 | 181 820.00 | | 181 820.00 |
DR TOTAL (IV) | 181 820.00 | 181 820.00 | | 181 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | 54 422.00 | | 43 747.00 |
DX Trade payables and related accounts | 152 622.00 | 107 517.00 | | 152 622.00 |
DY Tax and social security liabilities | 473 398.00 | 485 298.00 | | 473 398.00 |
EA Other liabilities | 19 836.00 | 36 493.00 | | 19 836.00 |
EB Prepaid income (2) | 28 019.00 | 2 831.00 | | 28 019.00 |
EC TOTAL (IV) | 717 622.00 | 686 561.00 | | 717 622.00 |
EE Grand total (I to V) | 2 754 970.00 | 2 634 620.00 | | 2 754 970.00 |
EG Accrued income and payables due within one year | 709 694.00 | 658 863.00 | | 709 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 750.00 | | 524 750.00 | 524 750.00 |
FD Production sold - goods | 543 542.00 | 360.00 | 543 902.00 | 543 542.00 |
FG Production sold - services | 3 506 267.00 | | 3 506 267.00 | 3 506 267.00 |
FJ Net sales | 4 574 559.00 | 360.00 | 4 574 919.00 | 4 574 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 503.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 4 706 059.00 | |
FS Purchases of goods (including customs duties) | | | 401 685.00 | |
FT Inventory change (goods) | | | -10 157.00 | |
FW Other purchases and external expenses | | | 1 249 519.00 | |
FX Taxes, duties, and similar payments | | | 65 124.00 | |
FY Salaries and Wages | | | 1 520 373.00 | |
FZ Social Security Contributions | | | 493 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GE Other Expenses | | | 27 086.00 | |
GF Total Operating Expenses (II) | | | 3 825 258.00 | |
GG - OPERATING RESULT (I - II) | | | 880 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 363.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 438.00 | 30 082.00 | | 121 438.00 |
A4 Equity method investments | 19 076.00 | 17 302.00 | | 19 076.00 |
HA Exceptional income from management transactions | 1 182.00 | 12 300.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 84 466.00 | 11 384.00 | | 84 466.00 |
HD Total exceptional income (VII) | 85 648.00 | 23 684.00 | | 85 648.00 |
HE Exceptional expenses on management operations | 1 018.00 | 4 660.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 87 012.00 | 33 237.00 | | 87 012.00 |
HG Exceptional depreciation and provisions | | 181 820.00 | | |
HH Total exceptional expenses (VIII) | 88 030.00 | 219 717.00 | | 88 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -196 033.00 | | -2 382.00 |
HK Income tax | 193 328.00 | 263 548.00 | | 193 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 127.00 | 4 825 597.00 | | 4 796 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 837.00 | 4 025 292.00 | | 4 106 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 290.00 | 800 305.00 | | 689 290.00 |
| |
| 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 | 582 584.00 | | 91 948.00 | 582 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 919.00 | 119 741.00 | |
I4 DECREASES Grand Total | | 134 871.00 | 539 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 952.00 | 416 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | 908.00 | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 981.00 | | 66 545.00 | 395 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 165.00 | | 24 495.00 | 184 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 605.00 | 70 220.00 | 45 221.00 | 251 605.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 1 632.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 071.00 | 68 588.00 | 45 221.00 | 251 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 820.00 | | | 181 820.00 |
6T Receivables | 12 755.00 | 7 910.00 | 9 065.00 | 12 755.00 |
6X Other provisions for depreciation | 3 721.00 | | 2 363.00 | 3 721.00 |
7B Total provisions for depreciation | 16 476.00 | 7 910.00 | 11 428.00 | 16 476.00 |
7C Grand total | 198 296.00 | 7 910.00 | 11 428.00 | 198 296.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | 9 065.00 | |
UG - Financial | | | 2 363.00 | |
| |
| 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 | 152 622.00 | 152 622.00 | | 152 622.00 |
8C Staff and Related Accounts | 266 128.00 | 266 128.00 | | 266 128.00 |
8D Social Security and Other Social Organizations | 138 902.00 | 138 902.00 | | 138 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
8L Deferred income | 28 019.00 | 28 019.00 | | 28 019.00 |
UT Other financial assets | 112 148.00 | 112 148.00 | | 112 148.00 |
UX Other trade receivables | 234 267.00 | 234 267.00 | | 234 267.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VA Doubtful or disputed receivables | 13 897.00 | 13 897.00 | | 13 897.00 |
VB VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VC Group and associates | 89 416.00 | 89 416.00 | | 89 416.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 42 906.00 | 34 978.00 | 7 928.00 | 42 906.00 |
VJ Loans taken out during the year | 18 214.00 | | | 18 214.00 |
VK Loans repaid during the year | 28 951.00 | | | 28 951.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 421.00 | 44 421.00 | | 44 421.00 |
VS Prepaid expenses | 74 147.00 | 74 147.00 | | 74 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 654.00 | 623 654.00 | | 623 654.00 |
VW VAT | 62 316.00 | 62 316.00 | | 62 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 622.00 | 709 694.00 | 7 928.00 | 717 622.00 |
| |
| 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 | 40 780.00 | 37 506.00 | | 40 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 352.00 | 28 561.00 | | 57 352.00 |
ST Other accounts | 646 030.00 | 634 873.00 | | 646 030.00 |
XQ Rental, rental and co-ownership charges | 70 166.00 | 99 628.00 | | 70 166.00 |
YT Subcontracting | 475 970.00 | 319 482.00 | | 475 970.00 |
YW Business tax | 24 344.00 | 50 981.00 | | 24 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 124.00 | 88 487.00 | | 65 124.00 |
YY Amount of VAT collected | 1 982 279.00 | 1 002 021.00 | | 1 982 279.00 |
YZ Total deductible VAT on goods and services | 613 287.00 | 300 598.00 | | 613 287.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 519.00 | 1 082 544.00 | | 1 249 519.00 |
| |
| 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 | 39.00 | | | 39.00 |
