| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 688.00 | 311 822.00 | 29 866.00 | 341 688.00 |
AH Goodwill | 731 064.00 | | 731 064.00 | 731 064.00 |
AP Buildings | 154 274.00 | 89 608.00 | 64 666.00 | 154 274.00 |
AR Technical installations, industrial equipment and tools | 1 651 062.00 | 1 033 721.00 | 617 340.00 | 1 651 062.00 |
AT Other tangible assets | 1 923 570.00 | 1 804 124.00 | 119 446.00 | 1 923 570.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 85 921.00 | | 85 921.00 | 85 921.00 |
BJ TOTAL (I) | 5 260 397.00 | 3 339 276.00 | 1 921 121.00 | 5 260 397.00 |
BP Services in progress | 927 450.00 | | 927 450.00 | 927 450.00 |
BX Customers and related accounts | 4 855 950.00 | 56 129.00 | 4 799 821.00 | 4 855 950.00 |
BZ Other receivables | 1 060 619.00 | | 1 060 619.00 | 1 060 619.00 |
CF Cash and cash equivalents | 247 833.00 | | 247 833.00 | 247 833.00 |
CH Prepaid expenses | 97 693.00 | | 97 693.00 | 97 693.00 |
CJ TOTAL (II) | 7 189 545.00 | 56 129.00 | 7 133 417.00 | 7 189 545.00 |
CO Grand total (0 to V) | 12 449 942.00 | 3 395 404.00 | 9 054 538.00 | 12 449 942.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 369 023.00 | 100 000.00 | 269 023.00 | 369 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 706.00 | 142 482.00 | | 124 706.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -596 067.00 | -594 299.00 | | -596 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 113.00 | -1 769.00 | | 331 113.00 |
DL TOTAL (I) | 1 800 383.00 | 1 487 047.00 | | 1 800 383.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DP Provisions for Risks | 82 322.00 | 99 514.00 | | 82 322.00 |
DR TOTAL (IV) | 82 322.00 | 99 514.00 | | 82 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 993.00 | 2 330 007.00 | | 2 030 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 592.00 | 115 464.00 | | 93 592.00 |
DW Advances and down payments received on current orders | 47 614.00 | 45 208.00 | | 47 614.00 |
DX Trade payables and related accounts | 2 064 488.00 | 3 157 448.00 | | 2 064 488.00 |
DY Tax and social security liabilities | 1 849 985.00 | 1 814 791.00 | | 1 849 985.00 |
DZ Fixed asset liabilities and related accounts | 621.00 | 11 839.00 | | 621.00 |
EA Other liabilities | 308 327.00 | 217 158.00 | | 308 327.00 |
EB Prepaid income (2) | 101 212.00 | 11 408.00 | | 101 212.00 |
EC TOTAL (IV) | 6 496 832.00 | 7 703 324.00 | | 6 496 832.00 |
EE Grand total (I to V) | 9 054 538.00 | 9 964 884.00 | | 9 054 538.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 5 035 207.00 | 6 074 234.00 | | 5 035 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 432.00 | 110 082.00 | | 162 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 764 426.00 | 478 225.00 | 8 242 652.00 | 7 764 426.00 |
FJ Net sales | 7 764 426.00 | 478 225.00 | 8 242 652.00 | 7 764 426.00 |
FM Inventory production | | | -59 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 938.00 | |
FQ Other income | | | 14 120.00 | |
FR Total operating income (I) | | | 8 230 914.00 | |
FW Other purchases and external expenses | | | 4 116 062.00 | |
FX Taxes, duties, and similar payments | | | 115 475.00 | |
FY Salaries and Wages | | | 2 529 321.00 | |
FZ Social Security Contributions | | | 1 086 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 258.00 | |
GE Other Expenses | | | 25 149.00 | |
GF Total Operating Expenses (II) | | | 8 088 122.00 | |
GG - OPERATING RESULT (I - II) | | | 142 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 022.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 54 711.00 | |
GR Interest and similar expenses | | | 78 320.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 79 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | 1 800.00 | | 8 146.00 |
HA Exceptional income from management transactions | 286 231.00 | | | 286 231.00 |
HB Exceptional income from capital transactions | 85 308.00 | 100 183.00 | | 85 308.00 |
HC Reversals of provisions and transfers of expenses | 17 192.00 | | | 17 192.00 |
HD Total exceptional income (VII) | 388 730.00 | 100 183.00 | | 388 730.00 |
HE Exceptional expenses on management operations | 235 230.00 | 193 647.00 | | 235 230.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | | 49 757.00 | | |
HH Total exceptional expenses (VIII) | 266 430.00 | 243 404.00 | | 266 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 299.00 | -143 220.00 | | 122 299.00 |
HK Income tax | -90 788.00 | -189 291.00 | | -90 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 355.00 | 7 507 119.00 | | 8 674 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 242.00 | 7 508 888.00 | | 8 343 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 113.00 | -1 769.00 | | 331 113.00 |
HP References: Equipment leasing | | 4 215.00 | | |
HQ References: Real Estate Leasing | 116 975.00 | 55 688.00 | | 116 975.00 |
| |
| 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 | 5 184 369.00 | | 141 411.00 | 5 184 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 458 740.00 | |
I4 DECREASES Grand Total | | 65 383.00 | 5 260 397.00 | |
IO DECREASES Total including other intangible assets | | 34 183.00 | 1 072 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 152.00 | | 13 783.00 | 1 093 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 277.00 | | 127 628.00 | 3 601 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 940.00 | | | 489 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 093 459.00 | 175 616.00 | 34 183.00 | 3 093 459.00 |
PE DEPRECIATION Total including other intangible assets | 321 472.00 | 24 533.00 | 34 183.00 | 321 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 987.00 | 151 083.00 | | 2 771 987.00 |
| |
| 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 | 99 514.00 | | 17 192.00 | 99 514.00 |
6T Receivables | 41 663.00 | 40 258.00 | 25 792.00 | 41 663.00 |
7B Total provisions for depreciation | 141 663.00 | 40 258.00 | 25 792.00 | 141 663.00 |
7C Grand total | 241 177.00 | 40 258.00 | 42 984.00 | 241 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 258.00 | 25 792.00 | |
UJ - Exceptional | | | 17 192.00 | |
| |
| 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 | 2 064 488.00 | 2 064 488.00 | | 2 064 488.00 |
8C Staff and Related Accounts | 314 257.00 | 314 257.00 | | 314 257.00 |
8D Social Security and Other Social Organizations | 648 202.00 | 648 202.00 | | 648 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 327.00 | 308 327.00 | | 308 327.00 |
8L Deferred income | 101 212.00 | 101 212.00 | | 101 212.00 |
UT Other financial assets | 85 921.00 | 49 500.00 | 36 421.00 | 85 921.00 |
UX Other trade receivables | 4 788 597.00 | 4 788 597.00 | | 4 788 597.00 |
UY Staff and related accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
VA Doubtful or disputed receivables | 67 353.00 | 67 353.00 | | 67 353.00 |
VB VAT | 307 475.00 | 307 475.00 | | 307 475.00 |
VC Group and associates | 536 234.00 | 536 234.00 | | 536 234.00 |
VG Loans with a maturity of up to one year at origin | 162 432.00 | 162 432.00 | | 162 432.00 |
VH Loans with a maturity of more than one year at origin | 1 868 562.00 | 454 551.00 | 1 414 011.00 | 1 868 562.00 |
VI Group and Associates | 93 592.00 | 93 592.00 | | 93 592.00 |
VK Loans repaid during the year | 333 687.00 | | | 333 687.00 |
VM Income taxes | 90 788.00 | 90 788.00 | | 90 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 011.00 | 79 011.00 | | 79 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 092.00 | 119 092.00 | | 119 092.00 |
VS Prepaid expenses | 97 693.00 | 97 693.00 | | 97 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100 183.00 | 6 063 762.00 | 36 421.00 | 6 100 183.00 |
VW VAT | 808 515.00 | 808 515.00 | | 808 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 219.00 | 5 035 207.00 | 1 414 011.00 | 6 449 219.00 |
| |
| 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 | 115 475.00 | 107 891.00 | | 115 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 820.00 | 286 843.00 | | 259 820.00 |
ST Other accounts | 1 231 030.00 | 1 136 233.00 | | 1 231 030.00 |
XQ Rental, rental and co-ownership charges | 260 741.00 | 286 594.00 | | 260 741.00 |
YT Subcontracting | 2 285 908.00 | 1 678 912.00 | | 2 285 908.00 |
YU External personnel | 78 563.00 | 41 779.00 | | 78 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 475.00 | 107 891.00 | | 115 475.00 |
YY Amount of VAT collected | 1 552 885.00 | 1 377 107.00 | | 1 552 885.00 |
YZ Total deductible VAT on goods and services | 699 296.00 | 556 420.00 | | 699 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 116 062.00 | 3 430 361.00 | | 4 116 062.00 |
| |
| 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 | 63.00 | | | 63.00 |
