| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 924.00 | 20 888.00 | 15 036.00 | 35 924.00 |
AH Goodwill | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
AP Buildings | 59 067.00 | 39 152.00 | 19 915.00 | 59 067.00 |
AR Technical installations, industrial equipment and tools | 500 010.00 | 382 474.00 | 117 537.00 | 500 010.00 |
AT Other tangible assets | 306 937.00 | 220 300.00 | 86 636.00 | 306 937.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 211 761.00 | 662 814.00 | 2 548 947.00 | 3 211 761.00 |
BL Raw materials, supplies | 35 256.00 | | 35 256.00 | 35 256.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 130 289.00 | | 130 289.00 | 130 289.00 |
BZ Other receivables | 594 221.00 | | 594 221.00 | 594 221.00 |
CF Cash and cash equivalents | 1 193 991.00 | | 1 193 991.00 | 1 193 991.00 |
CH Prepaid expenses | 107 582.00 | | 107 582.00 | 107 582.00 |
CJ TOTAL (II) | 2 063 946.00 | | 2 063 946.00 | 2 063 946.00 |
CO Grand total (0 to V) | 5 275 707.00 | 662 814.00 | 4 612 893.00 | 5 275 707.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 251 985.00 | | 251 985.00 | 251 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 500.00 | 2 592 000.00 | | 2 632 500.00 |
DB Share, merger, contribution premiums, etc. | 158 850.00 | 150 750.00 | | 158 850.00 |
DD Legal reserve (1) | 67 360.00 | 61 640.00 | | 67 360.00 |
DG Other reserves | 108 963.00 | 287.00 | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 642.00 | 114 396.00 | | 253 642.00 |
DL TOTAL (I) | 3 221 315.00 | 2 919 073.00 | | 3 221 315.00 |
DU Loans and Debts from Credit Institutions (3) | 750 376.00 | 110 145.00 | | 750 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 216.00 | 73 796.00 | | 127 216.00 |
DW Advances and down payments received on current orders | 32 227.00 | 28 290.00 | | 32 227.00 |
DX Trade payables and related accounts | 228 641.00 | 102 894.00 | | 228 641.00 |
DY Tax and social security liabilities | 253 118.00 | 119 630.00 | | 253 118.00 |
EC TOTAL (IV) | 1 391 578.00 | 434 755.00 | | 1 391 578.00 |
EE Grand total (I to V) | 4 612 893.00 | 3 353 829.00 | | 4 612 893.00 |
EG Accrued income and payables due within one year | 709 421.00 | 380 915.00 | | 709 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 302 063.00 | | 6 302 063.00 | 6 302 063.00 |
FJ Net sales | 6 302 063.00 | | 6 302 063.00 | 6 302 063.00 |
FO Operating subsidies | | | 200 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 510 287.00 | |
FU Purchases of raw materials and other supplies | | | 160 087.00 | |
FV Inventory change (raw materials and supplies) | | | 11 477.00 | |
FW Other purchases and external expenses | | | 3 039 211.00 | |
FX Taxes, duties, and similar payments | | | 108 938.00 | |
FY Salaries and Wages | | | 3 552 337.00 | |
FZ Social Security Contributions | | | 408 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 547.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 361 268.00 | |
GG - OPERATING RESULT (I - II) | | | -850 981.00 | |
GH Attributed profit or transferred loss (III) | | | 1 243 981.00 | |
GI Supported loss or transferred profit (IV) | | | 57 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 954.00 | | | 7 954.00 |
HA Exceptional income from management transactions | 13 996.00 | 4 758.00 | | 13 996.00 |
HD Total exceptional income (VII) | 13 996.00 | 4 758.00 | | 13 996.00 |
HE Exceptional expenses on management operations | 859.00 | 1 334.00 | | 859.00 |
HG Exceptional depreciation and provisions | 671.00 | 1 095.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 2 430.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | 2 328.00 | | 12 466.00 |
HK Income tax | 91 756.00 | 8 472.00 | | 91 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 756.00 | 7 222 681.00 | | 7 768 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 114.00 | 7 108 284.00 | | 7 515 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 642.00 | 114 396.00 | | 253 642.00 |
HP References: Equipment leasing | 68 681.00 | | | 68 681.00 |
| |
| 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 | 3 199 639.00 | | 135 425.00 | 3 199 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 198.00 | |
I4 DECREASES Grand Total | | 123 302.00 | 3 211 761.00 | |
IO DECREASES Total including other intangible assets | | 15 483.00 | 2 032 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 820.00 | 866 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 031.00 | | 18 000.00 | 2 030 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 183.00 | | 116 651.00 | 857 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 424.00 | | 774.00 | 312 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 898.00 | 81 218.00 | 123 302.00 | 704 898.00 |
PE DEPRECIATION Total including other intangible assets | 30 973.00 | 5 398.00 | 15 483.00 | 30 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 925.00 | 75 821.00 | 107 820.00 | 673 925.00 |
| |
| 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 | 228 641.00 | 228 641.00 | | 228 641.00 |
8C Staff and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 112 426.00 | 112 426.00 | | 112 426.00 |
8E Income Taxes | 83 284.00 | 83 284.00 | | 83 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
UL Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 130 289.00 | 130 289.00 | | 130 289.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
VC Group and associates | 522 235.00 | 522 235.00 | | 522 235.00 |
VH Loans with a maturity of more than one year at origin | 750 376.00 | 68 219.00 | 682 157.00 | 750 376.00 |
VI Group and Associates | 127 216.00 | 127 216.00 | | 127 216.00 |
VJ Loans taken out during the year | 670 721.00 | | | 670 721.00 |
VK Loans repaid during the year | 30 964.00 | | | 30 964.00 |
VN Other taxes, similar payments | 15 456.00 | 15 456.00 | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 622.00 | 19 622.00 | | 19 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 545.00 | 47 545.00 | | 47 545.00 |
VS Prepaid expenses | 107 582.00 | 107 582.00 | | 107 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 913.00 | 834 699.00 | 61 214.00 | 895 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 578.00 | 709 421.00 | 682 157.00 | 1 391 578.00 |
| |
| 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 | 61 289.00 | | | 61 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 102.00 | | | 69 102.00 |
ST Other accounts | 2 071 537.00 | | | 2 071 537.00 |
XQ Rental, rental and co-ownership charges | 638 981.00 | | | 638 981.00 |
YQ Equipment leasing commitment | 143 085.00 | | | 143 085.00 |
YT Subcontracting | 250 724.00 | | | 250 724.00 |
YU External personnel | 8 867.00 | | | 8 867.00 |
YW Business tax | 47 649.00 | | | 47 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 938.00 | | | 108 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039 211.00 | | | 3 039 211.00 |
| |
| 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 | 26.00 | | | 26.00 |
