| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 023.00 | 15 374.00 | 2 649.00 | 18 023.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 043.00 | 9 164.00 | 5 879.00 | 15 043.00 |
AR Technical installations, industrial equipment and tools | 142 125.00 | 137 140.00 | 4 985.00 | 142 125.00 |
AT Other tangible assets | 247 753.00 | 155 349.00 | 92 405.00 | 247 753.00 |
AV Fixed assets in progress | 404.00 | | 404.00 | 404.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 6 873.00 | | 6 873.00 | 6 873.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 482 712.00 | 317 026.00 | 165 686.00 | 482 712.00 |
BL Raw materials, supplies | 30 387.00 | | 30 387.00 | 30 387.00 |
BN Goods in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 391 503.00 | 3 684.00 | 387 819.00 | 391 503.00 |
BZ Other receivables | 72 726.00 | | 72 726.00 | 72 726.00 |
CD Marketable securities | 568 372.00 | | 568 372.00 | 568 372.00 |
CF Cash and cash equivalents | 186 456.00 | | 186 456.00 | 186 456.00 |
CH Prepaid expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
CJ TOTAL (II) | 1 274 279.00 | 3 684.00 | 1 270 595.00 | 1 274 279.00 |
CO Grand total (0 to V) | 1 756 991.00 | 320 710.00 | 1 436 281.00 | 1 756 991.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 854 671.00 | | | 854 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 013.00 | | | 100 013.00 |
DL TOTAL (I) | 1 030 584.00 | | | 1 030 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | | | 60 069.00 |
DW Advances and down payments received on current orders | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 131 199.00 | | | 131 199.00 |
DY Tax and social security liabilities | 162 034.00 | | | 162 034.00 |
DZ Fixed asset liabilities and related accounts | 820.00 | | | 820.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EB Prepaid income (2) | 46 433.00 | | | 46 433.00 |
EC TOTAL (IV) | 405 697.00 | | | 405 697.00 |
EE Grand total (I to V) | 1 436 281.00 | | | 1 436 281.00 |
EG Accrued income and payables due within one year | 342 900.00 | | | 342 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 746.00 | 28 345.00 | 495 091.00 | 466 746.00 |
FG Production sold - services | 951 140.00 | 122 720.00 | 1 073 860.00 | 951 140.00 |
FJ Net sales | 1 417 886.00 | 151 065.00 | 1 568 951.00 | 1 417 886.00 |
FM Inventory production | | | -7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 506.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 580 798.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 30 963.00 | |
FV Inventory change (raw materials and supplies) | | | -10 560.00 | |
FW Other purchases and external expenses | | | 733 961.00 | |
FX Taxes, duties, and similar payments | | | 51 540.00 | |
FY Salaries and Wages | | | 447 965.00 | |
FZ Social Security Contributions | | | 191 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 483 031.00 | |
GG - OPERATING RESULT (I - II) | | | 97 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 506.00 | | | 19 506.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 843.00 | | | 22 843.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 16 669.00 | | | 16 669.00 |
HH Total exceptional expenses (VIII) | 16 697.00 | | | 16 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 146.00 | | | 6 146.00 |
HK Income tax | 9 510.00 | | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 252.00 | | | 1 609 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 238.00 | | | 1 509 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 013.00 | | | 100 013.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
| |
| 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 | 434 801.00 | | 85 916.00 | 434 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 602.00 | |
I4 DECREASES Grand Total | | 38 005.00 | 482 712.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 652.00 | 405 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | 2 960.00 | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 022.00 | | 82 955.00 | 359 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 602.00 | | | 58 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 117.00 | 33 077.00 | 23 168.00 | 307 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 3 265.00 | 1 353.00 | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 656.00 | 29 812.00 | 21 815.00 | 293 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 684.00 | | |
7B Total provisions for depreciation | | 3 684.00 | | |
7C Grand total | | 3 684.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 069.00 | | 60 069.00 | 60 069.00 |
8B Suppliers and Related Accounts | 131 199.00 | 129 194.00 | 1 191.00 | 131 199.00 |
8C Staff and Related Accounts | 74 904.00 | 74 904.00 | | 74 904.00 |
8D Social Security and Other Social Organizations | 51 591.00 | 51 591.00 | | 51 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
8L Deferred income | 46 433.00 | 46 433.00 | | 46 433.00 |
UP Loans | 6 873.00 | | 6 873.00 | 6 873.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 387 082.00 | 388 934.00 | -1 852.00 | 387 082.00 |
VA Doubtful or disputed receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
VB VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VM Income taxes | 48 493.00 | 7 212.00 | 41 281.00 | 48 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 740.00 | 847.00 | 1 587.00 |
VS Prepaid expenses | 22 265.00 | 22 265.00 | | 22 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 596.00 | 441 797.00 | 51 799.00 | 493 596.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 582.00 | 340 509.00 | 61 260.00 | 402 582.00 |
| |
| 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 | 33 355.00 | | | 33 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 333 472.00 | | | 333 472.00 |
XQ Rental, rental and co-ownership charges | 51 496.00 | | | 51 496.00 |
YR Real estate leasing commitment | 96 733.00 | | | 96 733.00 |
YT Subcontracting | 286 530.00 | | | 286 530.00 |
YU External personnel | 52 871.00 | | | 52 871.00 |
YW Business tax | 18 185.00 | | | 18 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 540.00 | | | 51 540.00 |
YY Amount of VAT collected | 279 269.00 | | | 279 269.00 |
YZ Total deductible VAT on goods and services | 147 712.00 | | | 147 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 961.00 | | | 733 961.00 |
| |
| 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 | 12.00 | | | 12.00 |
