| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 8 768.00 | 626.00 | 9 394.00 |
AP Buildings | 835 775.00 | 97 583.00 | 738 192.00 | 835 775.00 |
AR Technical installations, industrial equipment and tools | 960 787.00 | 688 982.00 | 271 805.00 | 960 787.00 |
AT Other tangible assets | 1 962 295.00 | 1 725 857.00 | 236 438.00 | 1 962 295.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 29 287.00 | | 29 287.00 | 29 287.00 |
BJ TOTAL (I) | 3 800 017.00 | 2 521 191.00 | 1 278 827.00 | 3 800 017.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 2 183 567.00 | 128 094.00 | 2 055 473.00 | 2 183 567.00 |
BZ Other receivables | 1 570 297.00 | | 1 570 297.00 | 1 570 297.00 |
CD Marketable securities | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 271 999.00 | | 271 999.00 | 271 999.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 4 039 021.00 | 128 094.00 | 3 910 927.00 | 4 039 021.00 |
CO Grand total (0 to V) | 7 839 039.00 | 2 649 285.00 | 5 189 754.00 | 7 839 039.00 |
CP Shares due in less than one year | 31 767.00 | | | 31 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 921 040.00 | 2 921 040.00 | | 2 921 040.00 |
DH Retained earnings | 503 053.00 | 493 560.00 | | 503 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 636.00 | 9 492.00 | | 127 636.00 |
DL TOTAL (I) | 3 719 422.00 | 3 591 786.00 | | 3 719 422.00 |
DX Trade payables and related accounts | 1 034 175.00 | 970 950.00 | | 1 034 175.00 |
DY Tax and social security liabilities | 431 091.00 | 395 452.00 | | 431 091.00 |
EA Other liabilities | 5 066.00 | 152 465.00 | | 5 066.00 |
EC TOTAL (IV) | 1 470 332.00 | 1 518 867.00 | | 1 470 332.00 |
EE Grand total (I to V) | 5 189 754.00 | 5 110 653.00 | | 5 189 754.00 |
EG Accrued income and payables due within one year | 1 470 332.00 | 1 518 867.00 | | 1 470 332.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 656.00 | | 5 656.00 | 5 656.00 |
FG Production sold - services | 5 340 050.00 | 2 448.00 | 5 342 498.00 | 5 340 050.00 |
FJ Net sales | 5 345 706.00 | 2 448.00 | 5 348 154.00 | 5 345 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 628.00 | |
FQ Other income | | | 20 408.00 | |
FR Total operating income (I) | | | 5 434 190.00 | |
FU Purchases of raw materials and other supplies | | | 854 899.00 | |
FW Other purchases and external expenses | | | 3 311 976.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 760 017.00 | |
FZ Social Security Contributions | | | 214 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 5 322 069.00 | |
GG - OPERATING RESULT (I - II) | | | 112 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 678.00 | |
GP Total financial income (V) | | | 11 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 530.00 | 8 329.00 | | 35 530.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 567.00 | 1 529.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 1 529.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | -1 529.00 | | 2 141.00 |
HK Income tax | -1 760.00 | 120 586.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 869.00 | 5 307 662.00 | | 5 450 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 233.00 | 5 298 170.00 | | 5 323 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 636.00 | 9 492.00 | | 127 636.00 |
| |
| 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 | 3 502 116.00 | | 403 786.00 | 3 502 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 000.00 | 31 767.00 | |
I4 DECREASES Grand Total | | 105 885.00 | 3 800 017.00 | |
IO DECREASES Total including other intangible assets | | | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 3 758 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 394.00 | | | 9 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 435.00 | | 310 307.00 | 3 463 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 287.00 | | 93 479.00 | 29 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 375 043.00 | 158 741.00 | 12 593.00 | 2 375 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | 436.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 711.00 | 158 305.00 | 12 593.00 | 2 366 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 389.00 | | 4 295.00 | 132 389.00 |
7B Total provisions for depreciation | 132 389.00 | | 4 295.00 | 132 389.00 |
7C Grand total | 132 389.00 | | 4 295.00 | 132 389.00 |
UE of which provisions and reversals: - Operating | | | 4 295.00 | |
| |
| 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 | 1 034 175.00 | 1 034 175.00 | | 1 034 175.00 |
8C Staff and Related Accounts | 85 243.00 | 85 243.00 | | 85 243.00 |
8D Social Security and Other Social Organizations | 79 758.00 | 79 758.00 | | 79 758.00 |
8E Income Taxes | 64 935.00 | 64 935.00 | | 64 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UP Loans | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 29 287.00 | 29 287.00 | | 29 287.00 |
UX Other trade receivables | 2 007 959.00 | 2 007 959.00 | | 2 007 959.00 |
VA Doubtful or disputed receivables | 175 608.00 | 175 608.00 | | 175 608.00 |
VB VAT | 266 770.00 | 266 770.00 | | 266 770.00 |
VC Group and associates | 957 257.00 | 957 257.00 | | 957 257.00 |
VN Other taxes, similar payments | 3 007.00 | 3 007.00 | | 3 007.00 |
VP Miscellaneous | 126 025.00 | 126 025.00 | | 126 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 238.00 | 217 238.00 | | 217 238.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 167.00 | 3 787 167.00 | | 3 787 167.00 |
VW VAT | 197 474.00 | 197 474.00 | | 197 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 332.00 | 1 470 332.00 | | 1 470 332.00 |
| |
| 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 | 19 994.00 | 27 197.00 | | 19 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882.00 | 757.00 | | 882.00 |
ST Other accounts | 2 180 897.00 | 2 020 491.00 | | 2 180 897.00 |
XQ Rental, rental and co-ownership charges | 458 765.00 | 606 360.00 | | 458 765.00 |
YQ Equipment leasing commitment | 979 091.00 | 955 639.00 | | 979 091.00 |
YT Subcontracting | 441 555.00 | 872 176.00 | | 441 555.00 |
YU External personnel | 229 850.00 | 19 630.00 | | 229 850.00 |
YV Retrocessions of fees, commissions and brokerage | 28.00 | 34 575.00 | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 994.00 | 27 197.00 | | 19 994.00 |
YY Amount of VAT collected | 902 621.00 | 690 490.00 | | 902 621.00 |
YZ Total deductible VAT on goods and services | 1 248 085.00 | 872 190.00 | | 1 248 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 311 976.00 | 3 553 990.00 | | 3 311 976.00 |
