| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 875.00 | 31 733.00 | 4 142.00 | 35 875.00 |
AJ Other Intangible Assets | 203 407.00 | 71 146.00 | 132 261.00 | 203 407.00 |
AR Technical installations, industrial equipment and tools | 33 867.00 | 27 825.00 | 6 041.00 | 33 867.00 |
AT Other tangible assets | 396 023.00 | 301 143.00 | 94 879.00 | 396 023.00 |
BB Receivables related to investments | 217 145.00 | 217 145.00 | | 217 145.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 928 890.00 | 658 995.00 | 269 895.00 | 928 890.00 |
BT Goods | 637 827.00 | | 637 827.00 | 637 827.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 1 046 031.00 | 16 057.00 | 1 029 974.00 | 1 046 031.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CD Marketable securities | 979 373.00 | | 979 373.00 | 979 373.00 |
CF Cash and cash equivalents | 495 883.00 | | 495 883.00 | 495 883.00 |
CH Prepaid expenses | 238 795.00 | | 238 795.00 | 238 795.00 |
CJ TOTAL (II) | 3 424 294.00 | 16 057.00 | 3 408 237.00 | 3 424 294.00 |
CO Grand total (0 to V) | 4 353 184.00 | 675 052.00 | 3 678 132.00 | 4 353 184.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 268 367.00 | | | 2 268 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 010.00 | | | 358 010.00 |
DL TOTAL (I) | 2 710 224.00 | | | 2 710 224.00 |
DW Advances and down payments received on current orders | 59 451.00 | | | 59 451.00 |
DX Trade payables and related accounts | 526 909.00 | | | 526 909.00 |
DY Tax and social security liabilities | 375 753.00 | | | 375 753.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 966 441.00 | | | 966 441.00 |
ED (V) | 1 466.00 | | | 1 466.00 |
EE Grand total (I to V) | 3 678 132.00 | | | 3 678 132.00 |
EG Accrued income and payables due within one year | 906 989.00 | | | 906 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 597 800.00 | 515 292.00 | 5 113 092.00 | 4 597 800.00 |
FG Production sold - services | 77 828.00 | 18 974.00 | 96 803.00 | 77 828.00 |
FJ Net sales | 4 675 628.00 | 534 266.00 | 5 209 895.00 | 4 675 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 5 225 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 735.00 | |
FT Inventory change (goods) | | | -50 248.00 | |
FU Purchases of raw materials and other supplies | | | 21 324.00 | |
FW Other purchases and external expenses | | | 922 210.00 | |
FX Taxes, duties, and similar payments | | | 41 572.00 | |
FY Salaries and Wages | | | 1 025 036.00 | |
FZ Social Security Contributions | | | 414 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 4 554 358.00 | |
GG - OPERATING RESULT (I - II) | | | 671 071.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 614.00 | | | 7 614.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | 77 341.00 | | | 77 341.00 |
HD Total exceptional income (VII) | 77 341.00 | | | 77 341.00 |
HE Exceptional expenses on management operations | 5 642.00 | | | 5 642.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 694.00 | | | 71 694.00 |
HK Income tax | 386 661.00 | | | 386 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 767.00 | | | 5 307 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 757.00 | | | 4 949 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 010.00 | | | 358 010.00 |
| |
| 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 | 896 001.00 | | 55 759.00 | 896 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 259 716.00 | |
I4 DECREASES Grand Total | | 22 869.00 | 928 890.00 | |
IO DECREASES Total including other intangible assets | | 12 224.00 | 239 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 429 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 537.00 | | 15 970.00 | 235 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 736.00 | | 36 697.00 | 403 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 727.00 | | 3 090.00 | 256 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 821.00 | 65 509.00 | 14 481.00 | 380 821.00 |
PE DEPRECIATION Total including other intangible assets | 83 764.00 | 23 053.00 | 3 937.00 | 83 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 057.00 | 42 456.00 | 10 544.00 | 297 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 531.00 | | 78 531.00 | 78 531.00 |
6T Receivables | 16 302.00 | 3 075.00 | 3 321.00 | 16 302.00 |
7B Total provisions for depreciation | 240 357.00 | 6 166.00 | 3 321.00 | 240 357.00 |
7C Grand total | 318 888.00 | 6 166.00 | 81 852.00 | 318 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 075.00 | 3 321.00 | |
UG - Financial | | 3 090.00 | 1 190.00 | |
UJ - Exceptional | | | 77 341.00 | |
| |
| 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 | 526 909.00 | 526 909.00 | | 526 909.00 |
8C Staff and Related Accounts | 102 544.00 | 102 544.00 | | 102 544.00 |
8D Social Security and Other Social Organizations | 112 095.00 | 112 095.00 | | 112 095.00 |
8E Income Taxes | 84 941.00 | 84 941.00 | | 84 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UL Receivables related to investments | 217 145.00 | | 217 145.00 | 217 145.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 1 026 021.00 | 1 026 021.00 | | 1 026 021.00 |
VA Doubtful or disputed receivables | 20 009.00 | 20 009.00 | | 20 009.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 238 795.00 | 238 795.00 | | 238 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 369.00 | 1 303 652.00 | 249 716.00 | 1 553 369.00 |
VW VAT | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 989.00 | 906 989.00 | | 906 989.00 |
| |
| 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 | 22 787.00 | | | 22 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 638.00 | | | 87 638.00 |
ST Other accounts | 605 706.00 | | | 605 706.00 |
XQ Rental, rental and co-ownership charges | 158 935.00 | | | 158 935.00 |
YT Subcontracting | 33 761.00 | | | 33 761.00 |
YU External personnel | 36 167.00 | | | 36 167.00 |
YW Business tax | 18 785.00 | | | 18 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 572.00 | | | 41 572.00 |
YY Amount of VAT collected | 914 861.00 | | | 914 861.00 |
YZ Total deductible VAT on goods and services | 1 188 497.00 | | | 1 188 497.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 210.00 | | | 922 210.00 |
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 | 22.00 | | | 22.00 |
