| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 827.00 | 10 114.00 | 713.00 | 10 827.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 336.00 | 62 958.00 | 19 378.00 | 82 336.00 |
AT Other tangible assets | 528 972.00 | 426 327.00 | 102 645.00 | 528 972.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BJ TOTAL (I) | 674 918.00 | 499 398.00 | 175 520.00 | 674 918.00 |
BL Raw materials, supplies | 28 747.00 | | 28 747.00 | 28 747.00 |
BV Advances and down payments on orders | 42 034.00 | | 42 034.00 | 42 034.00 |
BX Customers and related accounts | 2 140 693.00 | 21 392.00 | 2 119 301.00 | 2 140 693.00 |
BZ Other receivables | 974 828.00 | | 976 617.00 | 974 828.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 646 099.00 | | 646 099.00 | 646 099.00 |
CH Prepaid expenses | 133 023.00 | | 133 023.00 | 133 023.00 |
CJ TOTAL (II) | 3 975 424.00 | 21 392.00 | 3 955 820.00 | 3 975 424.00 |
CO Grand total (0 to V) | 4 650 342.00 | 520 790.00 | 4 131 340.00 | 4 650 342.00 |
CP Shares due in less than one year | 22 624.00 | | | 22 624.00 |
CR Shares due in more than one year | 22 624.00 | | | 22 624.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 815.00 | | | 304 815.00 |
DD Legal reserve (1) | 30 481.00 | | | 30 481.00 |
DG Other reserves | 34 246.00 | | | 34 246.00 |
DH Retained earnings | 906 841.00 | | | 906 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 740.00 | | | 102 740.00 |
DL TOTAL (I) | 1 379 123.00 | | | 1 379 123.00 |
DP Provisions for Risks | 36 423.00 | | | 36 423.00 |
DR TOTAL (IV) | 36 423.00 | | | 36 423.00 |
DU Loans and Debts from Credit Institutions (3) | 361 598.00 | | | 361 598.00 |
DX Trade payables and related accounts | 580 773.00 | | | 580 773.00 |
DY Tax and social security liabilities | 1 752 669.00 | | | 1 752 669.00 |
EA Other liabilities | 20 540.00 | | | 20 540.00 |
EB Prepaid income (2) | 179.00 | | | 179.00 |
EC TOTAL (IV) | 2 715 759.00 | | | 2 715 759.00 |
EE Grand total (I to V) | 4 131 305.00 | | | 4 131 305.00 |
EG Accrued income and payables due within one year | 2 708 435.00 | | | 2 708 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 197 840.00 | | 14 197 840.00 | 14 197 840.00 |
FJ Net sales | 14 197 840.00 | | 14 197 840.00 | 14 197 840.00 |
FO Operating subsidies | | | 27 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 813.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 657 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 729.00 | |
FV Inventory change (raw materials and supplies) | | | 22 499.00 | |
FW Other purchases and external expenses | | | 5 813 593.00 | |
FX Taxes, duties, and similar payments | | | 239 053.00 | |
FY Salaries and Wages | | | 4 437 153.00 | |
FZ Social Security Contributions | | | 1 106 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 562.00 | |
GE Other Expenses | | | 35 710.00 | |
GF Total Operating Expenses (II) | | | 14 618 332.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GL Other interest and similar income | | | 16 690.00 | |
GP Total financial income (V) | | | 16 690.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 813.00 | | | 431 813.00 |
HB Exceptional income from capital transactions | 242 860.00 | | | 242 860.00 |
HD Total exceptional income (VII) | 242 860.00 | | | 242 860.00 |
HE Exceptional expenses on management operations | 7 915.00 | | | 7 915.00 |
HF Exceptional expenses on capital transactions | 97 771.00 | | | 97 771.00 |
HH Total exceptional expenses (VIII) | 105 686.00 | | | 105 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 174.00 | | | 137 174.00 |
HJ Employee participation in company results | 17 921.00 | | | 17 921.00 |
HK Income tax | 55 703.00 | | | 55 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 047.00 | | | 14 917 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 814 307.00 | | | 14 814 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 740.00 | | | 102 740.00 |
HP References: Equipment leasing | 995 056.00 | | | 995 056.00 |
| |
| 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 | 717 354.00 | | 55 512.00 | 717 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 910.00 | 22 784.00 | |
I4 DECREASES Grand Total | | 97 949.00 | 674 918.00 | |
IO DECREASES Total including other intangible assets | | 2 541.00 | 20 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 497.00 | 631 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 368.00 | | | 23 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 513.00 | | 46 292.00 | 664 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 473.00 | | 9 220.00 | 29 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 531.00 | 88 938.00 | 55 070.00 | 465 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | 2 119.00 | 2 541.00 | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 994.00 | 86 819.00 | 52 529.00 | 454 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 423.00 | | | 36 423.00 |
6T Receivables | 7 830.00 | 13 562.00 | | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | 13 562.00 | | 7 830.00 |
7C Grand total | 44 253.00 | 13 562.00 | | 44 253.00 |
UE of which provisions and reversals: - Operating | | 13 562.00 | | |
| |
| 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 | 580 773.00 | 580 773.00 | | 580 773.00 |
8C Staff and Related Accounts | 616 094.00 | 616 094.00 | | 616 094.00 |
8D Social Security and Other Social Organizations | 543 130.00 | 543 130.00 | | 543 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 22 624.00 | 22 624.00 | | 22 624.00 |
UX Other trade receivables | 2 094 777.00 | 2 094 777.00 | | 2 094 777.00 |
UY Staff and related accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
VA Doubtful or disputed receivables | 45 916.00 | | 45 916.00 | 45 916.00 |
VB VAT | 89 563.00 | 89 563.00 | | 89 563.00 |
VC Group and associates | 342 742.00 | 342 742.00 | | 342 742.00 |
VH Loans with a maturity of more than one year at origin | 361 598.00 | 354 874.00 | 7 324.00 | 361 598.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 654 206.00 | | | 654 206.00 |
VM Income taxes | 151 371.00 | 151 371.00 | | 151 371.00 |
VN Other taxes, similar payments | 320 116.00 | 320 116.00 | | 320 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 735.00 | 36 735.00 | | 36 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 148.00 | 44 148.00 | | 44 148.00 |
VS Prepaid expenses | 133 023.00 | 133 023.00 | | 133 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 167.00 | 3 225 251.00 | 45 916.00 | 3 271 167.00 |
VW VAT | 556 710.00 | 556 710.00 | | 556 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 760.00 | 2 709 036.00 | 7 324.00 | 2 715 760.00 |
| |
| 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 | 128 330.00 | | | 128 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 050.00 | | | 448 050.00 |
ST Other accounts | 2 946 264.00 | | | 2 946 264.00 |
XQ Rental, rental and co-ownership charges | 468 408.00 | | | 468 408.00 |
YQ Equipment leasing commitment | 4 873 052.00 | | | 4 873 052.00 |
YT Subcontracting | 1 950 872.00 | | | 1 950 872.00 |
YW Business tax | 110 723.00 | | | 110 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 053.00 | | | 239 053.00 |
YY Amount of VAT collected | 2 866 890.00 | | | 2 866 890.00 |
YZ Total deductible VAT on goods and services | 1 609 379.00 | | | 1 609 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 813 593.00 | | | 5 813 593.00 |
