| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 351.00 | 48 087.00 | 41 263.00 | 89 351.00 |
AN Land | 141 695.00 | 62 523.00 | 79 171.00 | 141 695.00 |
AP Buildings | 579 651.00 | 50 839.00 | 528 812.00 | 579 651.00 |
AR Technical installations, industrial equipment and tools | 4 152 169.00 | 1 982 136.00 | 2 170 033.00 | 4 152 169.00 |
AT Other tangible assets | 1 265 576.00 | 835 783.00 | 429 793.00 | 1 265 576.00 |
AV Fixed assets in progress | 42 095.00 | | 42 095.00 | 42 095.00 |
BH Other financial assets | 35 356.00 | | 35 356.00 | 35 356.00 |
BJ TOTAL (I) | 6 306 654.00 | 2 979 370.00 | 3 327 283.00 | 6 306 654.00 |
BL Raw materials, supplies | 198 930.00 | | 198 930.00 | 198 930.00 |
BR Intermediate and finished products | 70 141.00 | | 70 141.00 | 70 141.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 1 202 384.00 | | 1 202 384.00 | 1 202 384.00 |
BZ Other receivables | 192 654.00 | | 192 654.00 | 192 654.00 |
CF Cash and cash equivalents | 2 818 874.00 | | 2 818 874.00 | 2 818 874.00 |
CH Prepaid expenses | 28 924.00 | | 28 924.00 | 28 924.00 |
CJ TOTAL (II) | 4 512 803.00 | | 4 512 803.00 | 4 512 803.00 |
CO Grand total (0 to V) | 10 819 457.00 | 2 979 370.00 | 7 840 087.00 | 10 819 457.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 818 805.00 | | | 818 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 925.00 | | | 558 925.00 |
DL TOTAL (I) | 1 605 230.00 | | | 1 605 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 960.00 | | | 3 170 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 591.00 | | | 580 591.00 |
DX Trade payables and related accounts | 1 586 893.00 | | | 1 586 893.00 |
DY Tax and social security liabilities | 783 824.00 | | | 783 824.00 |
EA Other liabilities | 6 814.00 | | | 6 814.00 |
EB Prepaid income (2) | 105 772.00 | | | 105 772.00 |
EC TOTAL (IV) | 6 234 856.00 | | | 6 234 856.00 |
EE Grand total (I to V) | 7 840 087.00 | | | 7 840 087.00 |
EG Accrued income and payables due within one year | 3 751 956.00 | | | 3 751 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 10 180 772.00 | | 10 180 772.00 | 10 180 772.00 |
FJ Net sales | 10 181 326.00 | | 10 181 326.00 | 10 181 326.00 |
FM Inventory production | | | -34 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 853.00 | |
FQ Other income | | | 338 209.00 | |
FR Total operating income (I) | | | 10 574 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 447.00 | |
FV Inventory change (raw materials and supplies) | | | 23 300.00 | |
FW Other purchases and external expenses | | | 4 816 392.00 | |
FX Taxes, duties, and similar payments | | | 68 469.00 | |
FY Salaries and Wages | | | 1 653 800.00 | |
FZ Social Security Contributions | | | 777 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 589.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 10 086 840.00 | |
GG - OPERATING RESULT (I - II) | | | 488 051.00 | |
GH Attributed profit or transferred loss (III) | | | 11 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 486.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 33 178.00 | |
GR Interest and similar expenses | | | 24 740.00 | |
GU Total financial expenses (VI) | | | 24 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 32 617.00 | | | 32 617.00 |
HH Total exceptional expenses (VIII) | 32 752.00 | | | 32 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 248.00 | | | 172 248.00 |
HJ Employee participation in company results | 41 544.00 | | | 41 544.00 |
HK Income tax | 80 087.00 | | | 80 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 889.00 | | | 10 824 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 964.00 | | | 10 265 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 925.00 | | | 558 925.00 |
HP References: Equipment leasing | 377 344.00 | | | 377 344.00 |
| |
| 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 | 5 758 317.00 | | 1 299 588.00 | 5 758 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 36 113.00 | |
I4 DECREASES Grand Total | | 751 252.00 | 6 306 654.00 | |
IO DECREASES Total including other intangible assets | | 68 400.00 | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 752.00 | 6 181 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 856.00 | | 5 895.00 | 151 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 267.00 | | 1 293 673.00 | 5 553 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 193.00 | | 20.00 | 53 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011 794.00 | 673 589.00 | 706 014.00 | 3 011 794.00 |
PE DEPRECIATION Total including other intangible assets | 83 476.00 | 9 394.00 | 44 783.00 | 83 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 318.00 | 664 194.00 | 661 231.00 | 2 928 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | | 329.00 | 329.00 |
6X Other provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 329.00 | | 329.00 | 329.00 |
UE of which provisions and reversals: - Operating | | | 329.00 | |
| |
| 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 | 1 586 893.00 | 1 586 893.00 | | 1 586 893.00 |
8C Staff and Related Accounts | 121 466.00 | 121 466.00 | | 121 466.00 |
8D Social Security and Other Social Organizations | 102 218.00 | 102 218.00 | | 102 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
8L Deferred income | 105 772.00 | 105 772.00 | | 105 772.00 |
UT Other financial assets | 35 356.00 | | 35 356.00 | 35 356.00 |
UX Other trade receivables | 1 202 384.00 | 1 202 384.00 | | 1 202 384.00 |
VB VAT | 157 656.00 | 157 656.00 | | 157 656.00 |
VH Loans with a maturity of more than one year at origin | 3 170 960.00 | 688 060.00 | 1 929 640.00 | 3 170 960.00 |
VI Group and Associates | 580 591.00 | 580 591.00 | | 580 591.00 |
VJ Loans taken out during the year | 1 250 957.00 | | | 1 250 957.00 |
VK Loans repaid during the year | 3 459 709.00 | | | 3 459 709.00 |
VM Income taxes | 17 982.00 | 17 982.00 | | 17 982.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VS Prepaid expenses | 28 924.00 | 28 924.00 | | 28 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 319.00 | 1 423 963.00 | 35 356.00 | 1 459 319.00 |
VW VAT | 556 568.00 | 556 568.00 | | 556 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 856.00 | 3 751 956.00 | 1 929 640.00 | 6 234 856.00 |
| |
| 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 | 37 058.00 | | | 37 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 921.00 | | | 70 921.00 |
ST Other accounts | 1 263 361.00 | | | 1 263 361.00 |
XQ Rental, rental and co-ownership charges | 433 880.00 | | | 433 880.00 |
YQ Equipment leasing commitment | 1 930 362.00 | | | 1 930 362.00 |
YT Subcontracting | 3 014 326.00 | | | 3 014 326.00 |
YU External personnel | 33 901.00 | | | 33 901.00 |
YW Business tax | 31 411.00 | | | 31 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 469.00 | | | 68 469.00 |
YY Amount of VAT collected | 1 995 176.00 | | | 1 995 176.00 |
YZ Total deductible VAT on goods and services | 1 015 933.00 | | | 1 015 933.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816 392.00 | | | 4 816 392.00 |
| |
| 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 | 56.00 | | | 56.00 |
