| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 180.00 | 394.00 | 90 786.00 | 91 180.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 67 708.00 | 38 199.00 | 29 510.00 | 67 708.00 |
AR Technical installations, industrial equipment and tools | 269 274.00 | 147 607.00 | 121 666.00 | 269 274.00 |
AT Other tangible assets | 23 745.00 | 23 301.00 | 445.00 | 23 745.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 458 007.00 | 209 501.00 | 248 506.00 | 458 007.00 |
BX Customers and related accounts | 719 914.00 | | 719 914.00 | 719 914.00 |
BZ Other receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 69 445.00 | | 69 445.00 | 69 445.00 |
CJ TOTAL (II) | 1 083 518.00 | | 1 083 518.00 | 1 083 518.00 |
CO Grand total (0 to V) | 1 541 525.00 | 209 501.00 | 1 332 024.00 | 1 541 525.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 316 555.00 | 194 391.00 | | 316 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 792.00 | 122 164.00 | | 121 792.00 |
DJ Investment subsidies | 134 542.00 | 93 359.00 | | 134 542.00 |
DK Regulated provisions | 53 278.00 | 54 874.00 | | 53 278.00 |
DL TOTAL (I) | 730 567.00 | 569 188.00 | | 730 567.00 |
DQ Provisions for Expenses | 92 000.00 | 109 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 109 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 227.00 | 87 019.00 | | 47 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 235 978.00 | 113 291.00 | | 235 978.00 |
DY Tax and social security liabilities | 224 418.00 | 298 374.00 | | 224 418.00 |
DZ Fixed asset liabilities and related accounts | | 48 788.00 | | |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 509 457.00 | 697 472.00 | | 509 457.00 |
EE Grand total (I to V) | 1 332 024.00 | 1 375 660.00 | | 1 332 024.00 |
EG Accrued income and payables due within one year | 493 618.00 | 650 281.00 | | 493 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 931.00 | 297 102.00 | 637 033.00 | 339 931.00 |
FD Production sold - goods | 14 912.00 | | 14 912.00 | 14 912.00 |
FG Production sold - services | 2 259 827.00 | 214 445.00 | 2 474 272.00 | 2 259 827.00 |
FJ Net sales | 2 614 671.00 | 511 547.00 | 3 126 218.00 | 2 614 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 843.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 3 172 841.00 | |
FW Other purchases and external expenses | | | 2 130 172.00 | |
FX Taxes, duties, and similar payments | | | 53 386.00 | |
FY Salaries and Wages | | | 598 224.00 | |
FZ Social Security Contributions | | | 217 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 3 056 344.00 | |
GG - OPERATING RESULT (I - II) | | | 116 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | 7 017.00 | | 4 843.00 |
A4 Equity method investments | 4 004.00 | 7 189.00 | | 4 004.00 |
HA Exceptional income from management transactions | 23 788.00 | | | 23 788.00 |
HB Exceptional income from capital transactions | 18 735.00 | 11 844.00 | | 18 735.00 |
HC Reversals of provisions and transfers of expenses | 6 563.00 | 7 555.00 | | 6 563.00 |
HD Total exceptional income (VII) | 49 085.00 | 19 399.00 | | 49 085.00 |
HG Exceptional depreciation and provisions | 4 967.00 | 9 666.00 | | 4 967.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 9 666.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 118.00 | 9 733.00 | | 44 118.00 |
HK Income tax | 38 826.00 | 41 094.00 | | 38 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 547.00 | 2 805 157.00 | | 3 222 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 755.00 | 2 682 993.00 | | 3 100 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 792.00 | 122 164.00 | | 121 792.00 |
| |
| 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 | 436 687.00 | | 24 469.00 | 436 687.00 |
I3 DECREASES Total Financial Fixed Assets | 2 510.00 | | 100.00 | 2 510.00 |
I4 DECREASES Grand Total | 2 510.00 | 639.00 | 458 007.00 | 2 510.00 |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 360 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 180.00 | | | 97 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 897.00 | | 24 469.00 | 336 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 816.00 | 30 324.00 | 639.00 | 179 816.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 816.00 | 29 930.00 | 639.00 | 179 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 874.00 | 4 967.00 | 6 563.00 | 54 874.00 |
5Z Total provisions for risks and expenses | 109 000.00 | 23 000.00 | 40 000.00 | 109 000.00 |
7C Grand total | 163 874.00 | 27 967.00 | 46 563.00 | 163 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 40 000.00 | |
UJ - Exceptional | | 4 967.00 | 6 563.00 | |
| |
| 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 | 235 978.00 | 235 978.00 | | 235 978.00 |
8C Staff and Related Accounts | 41 480.00 | 41 480.00 | | 41 480.00 |
8D Social Security and Other Social Organizations | 105 631.00 | 105 631.00 | | 105 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 719 914.00 | 719 914.00 | | 719 914.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 47 215.00 | 31 375.00 | 15 840.00 | 47 215.00 |
VK Loans repaid during the year | 39 792.00 | | | 39 792.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 173.00 | 764 173.00 | | 764 173.00 |
VW VAT | 75 116.00 | 75 116.00 | | 75 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 458.00 | 493 618.00 | 15 840.00 | 509 458.00 |
| |
| 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 | 41 409.00 | 35 885.00 | | 41 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 436.00 | 16 130.00 | | 23 436.00 |
ST Other accounts | 1 008 267.00 | 796 870.00 | | 1 008 267.00 |
XQ Rental, rental and co-ownership charges | 343 817.00 | 331 495.00 | | 343 817.00 |
YQ Equipment leasing commitment | 579 981.00 | 360 464.00 | | 579 981.00 |
YT Subcontracting | 704 652.00 | 476 719.00 | | 704 652.00 |
YU External personnel | 50 000.00 | 50 800.00 | | 50 000.00 |
YW Business tax | 11 977.00 | 28 499.00 | | 11 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 386.00 | 64 384.00 | | 53 386.00 |
YY Amount of VAT collected | 533 303.00 | 499 471.00 | | 533 303.00 |
YZ Total deductible VAT on goods and services | 394 552.00 | 323 288.00 | | 394 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 172.00 | 1 672 014.00 | | 2 130 172.00 |
| |
| 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 | 21.00 | | | 21.00 |
