| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 661.00 | 19 389.00 | 7 272.00 | 26 661.00 |
AP Buildings | 39 742.00 | 10 318.00 | 29 423.00 | 39 742.00 |
AR Technical installations, industrial equipment and tools | 218 663.00 | 130 741.00 | 87 923.00 | 218 663.00 |
AT Other tangible assets | 340 536.00 | 222 777.00 | 117 758.00 | 340 536.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 51 550.00 | | 51 550.00 | 51 550.00 |
BJ TOTAL (I) | 708 816.00 | 383 225.00 | 325 591.00 | 708 816.00 |
BP Services in progress | 9 545.00 | | 9 545.00 | 9 545.00 |
BT Goods | 148 936.00 | 51 112.00 | 97 824.00 | 148 936.00 |
BX Customers and related accounts | 389 081.00 | 39 473.00 | 349 609.00 | 389 081.00 |
BZ Other receivables | 128 808.00 | | 128 808.00 | 128 808.00 |
CD Marketable securities | 191 808.00 | | 191 808.00 | 191 808.00 |
CF Cash and cash equivalents | 938 625.00 | | 938 625.00 | 938 625.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 1 834 184.00 | 90 585.00 | 1 743 599.00 | 1 834 184.00 |
CO Grand total (0 to V) | 2 542 999.00 | 473 809.00 | 2 069 190.00 | 2 542 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 27 092.00 | 27 092.00 | | 27 092.00 |
DH Retained earnings | 884 303.00 | 874 793.00 | | 884 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 234.00 | 159 510.00 | | 191 234.00 |
DL TOTAL (I) | 1 339 429.00 | 1 298 195.00 | | 1 339 429.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 183.00 | 124 307.00 | | 62 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 402.00 | 42 646.00 | | 44 402.00 |
DW Advances and down payments received on current orders | 18 475.00 | 16 688.00 | | 18 475.00 |
DX Trade payables and related accounts | 205 635.00 | 243 058.00 | | 205 635.00 |
DY Tax and social security liabilities | 169 070.00 | 218 686.00 | | 169 070.00 |
EA Other liabilities | 194 959.00 | 144 749.00 | | 194 959.00 |
EB Prepaid income (2) | 15 036.00 | 44 344.00 | | 15 036.00 |
EC TOTAL (IV) | 709 761.00 | 834 478.00 | | 709 761.00 |
EE Grand total (I to V) | 2 069 190.00 | 2 152 673.00 | | 2 069 190.00 |
EG Accrued income and payables due within one year | 694 058.00 | 772 295.00 | | 694 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 784.00 | | 6 784.00 | 6 784.00 |
FD Production sold - goods | 1 633 317.00 | | 1 633 317.00 | 1 633 317.00 |
FG Production sold - services | 283 678.00 | 492.00 | 284 170.00 | 283 678.00 |
FJ Net sales | 1 923 779.00 | 492.00 | 1 924 271.00 | 1 923 779.00 |
FM Inventory production | | | -6 970.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 096.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 2 195 573.00 | |
FT Inventory change (goods) | | | -49 061.00 | |
FU Purchases of raw materials and other supplies | | | 246 566.00 | |
FW Other purchases and external expenses | | | 999 567.00 | |
FX Taxes, duties, and similar payments | | | 34 157.00 | |
FY Salaries and Wages | | | 391 703.00 | |
FZ Social Security Contributions | | | 166 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 112.00 | |
GE Other Expenses | | | 31 906.00 | |
GF Total Operating Expenses (II) | | | 1 942 063.00 | |
GG - OPERATING RESULT (I - II) | | | 253 510.00 | |
GL Other interest and similar income | | | 968.00 | |
GO Net income from sales of marketable securities | | | 3 227.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 094.00 | 260 001.00 | | 207 094.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 11 578.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 513.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 091.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 48.00 | 1 497.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 306.00 | 2 976.00 | | 306.00 |
HG Exceptional depreciation and provisions | | 26 152.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 30 626.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -14 534.00 | | 646.00 |
HK Income tax | 66 110.00 | 57 507.00 | | 66 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 768.00 | 2 407 751.00 | | 2 200 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 534.00 | 2 248 241.00 | | 2 009 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 234.00 | 159 510.00 | | 191 234.00 |
HP References: Equipment leasing | 21 561.00 | 23 509.00 | | 21 561.00 |
| |
| 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 | 666 240.00 | | 64 162.00 | 666 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 215.00 | |
I4 DECREASES Grand Total | | 21 586.00 | 708 816.00 | |
IO DECREASES Total including other intangible assets | | | 26 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 586.00 | 628 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 661.00 | | | 26 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 686.00 | | 63 840.00 | 586 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 893.00 | | 322.00 | 52 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 610.00 | 69 895.00 | 21 280.00 | 334 610.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 4 616.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 837.00 | 65 279.00 | 21 280.00 | 319 837.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 36 387.00 | 51 112.00 | 36 387.00 | 36 387.00 |
6T Receivables | 66 088.00 | | 26 615.00 | 66 088.00 |
7B Total provisions for depreciation | 102 475.00 | 51 112.00 | 63 002.00 | 102 475.00 |
7C Grand total | 122 475.00 | 51 112.00 | 63 002.00 | 122 475.00 |
UE of which provisions and reversals: - Operating | | 51 112.00 | 63 002.00 | |
| |
| 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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 205 635.00 | 205 635.00 | | 205 635.00 |
8C Staff and Related Accounts | 69 286.00 | 69 286.00 | | 69 286.00 |
8D Social Security and Other Social Organizations | 66 182.00 | 66 182.00 | | 66 182.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 959.00 | 194 959.00 | | 194 959.00 |
8L Deferred income | 15 036.00 | 15 036.00 | | 15 036.00 |
UT Other financial assets | 51 550.00 | | 51 550.00 | 51 550.00 |
UX Other trade receivables | 341 872.00 | 341 872.00 | | 341 872.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 47 209.00 | 47 209.00 | | 47 209.00 |
VB VAT | 40 513.00 | 40 513.00 | | 40 513.00 |
VH Loans with a maturity of more than one year at origin | 62 183.00 | 46 480.00 | 15 703.00 | 62 183.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 62 124.00 | | | 62 124.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 595.00 | 84 595.00 | | 84 595.00 |
VS Prepaid expenses | 27 381.00 | 27 381.00 | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 820.00 | 545 270.00 | 51 550.00 | 596 820.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 285.00 | 675 582.00 | 15 703.00 | 691 285.00 |
| |
| 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 | 24 235.00 | 25 838.00 | | 24 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 164.00 | 105 651.00 | | 110 164.00 |
ST Other accounts | 250 078.00 | 223 979.00 | | 250 078.00 |
XQ Rental, rental and co-ownership charges | 312 231.00 | 310 439.00 | | 312 231.00 |
YT Subcontracting | 227 770.00 | 258 486.00 | | 227 770.00 |
YU External personnel | 99 012.00 | 66 325.00 | | 99 012.00 |
YV Retrocessions of fees, commissions and brokerage | 312.00 | 220.00 | | 312.00 |
YW Business tax | 9 922.00 | 19 391.00 | | 9 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 157.00 | 45 229.00 | | 34 157.00 |
YY Amount of VAT collected | 420 736.00 | 449 554.00 | | 420 736.00 |
YZ Total deductible VAT on goods and services | 205 095.00 | 191 491.00 | | 205 095.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 567.00 | 965 100.00 | | 999 567.00 |
| |
| 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 | 11.00 | | | 11.00 |
