| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
AF Concessions, Patents and Similar Rights | 210 706.00 | 127 142.00 | 83 564.00 | 210 706.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | | | | |
AT Other tangible assets | 56 440.00 | 49 170.00 | 7 270.00 | 56 440.00 |
BB Receivables related to investments | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 375 297.00 | 187 192.00 | 188 104.00 | 375 297.00 |
BV Advances and down payments on orders | 100 548.00 | | 100 548.00 | 100 548.00 |
BX Customers and related accounts | 3 507 954.00 | 45 562.00 | 3 462 392.00 | 3 507 954.00 |
BZ Other receivables | 2 657 378.00 | | 2 657 378.00 | 2 657 378.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 6 325 709.00 | 45 562.00 | 6 280 148.00 | 6 325 709.00 |
CO Grand total (0 to V) | 6 701 006.00 | 232 754.00 | 6 468 252.00 | 6 701 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 250.00 | 636 250.00 | | 636 250.00 |
DB Share, merger, contribution premiums, etc. | 27 888.00 | 27 888.00 | | 27 888.00 |
DD Legal reserve (1) | 63 625.00 | 63 625.00 | | 63 625.00 |
DG Other reserves | 39 078.00 | 92 730.00 | | 39 078.00 |
DH Retained earnings | | 22 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 071.00 | 229 357.00 | | 218 071.00 |
DL TOTAL (I) | 984 911.00 | 1 072 240.00 | | 984 911.00 |
DP Provisions for Risks | | 27 545.00 | | |
DQ Provisions for Expenses | 35 068.00 | 67 633.00 | | 35 068.00 |
DR TOTAL (IV) | 35 068.00 | 95 178.00 | | 35 068.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 36 597.00 | | 900.00 |
DW Advances and down payments received on current orders | 36 054.00 | 36 054.00 | | 36 054.00 |
DX Trade payables and related accounts | 1 372 643.00 | 973 678.00 | | 1 372 643.00 |
DY Tax and social security liabilities | 259 537.00 | 370 828.00 | | 259 537.00 |
EA Other liabilities | 3 747 136.00 | 2 890 791.00 | | 3 747 136.00 |
EB Prepaid income (2) | 32 005.00 | 10 566.00 | | 32 005.00 |
EC TOTAL (IV) | 5 448 273.00 | 4 318 513.00 | | 5 448 273.00 |
EE Grand total (I to V) | 6 468 252.00 | 5 485 931.00 | | 6 468 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 664.00 | | 143 664.00 | 143 664.00 |
FG Production sold - services | 16 975 198.00 | 1 036 207.00 | 18 011 405.00 | 16 975 198.00 |
FJ Net sales | 17 118 863.00 | 1 036 207.00 | 18 155 069.00 | 17 118 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 605.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 232 708.00 | |
FS Purchases of goods (including customs duties) | | | 112 910.00 | |
FW Other purchases and external expenses | | | 16 773 764.00 | |
FX Taxes, duties, and similar payments | | | 58 526.00 | |
FY Salaries and Wages | | | 552 104.00 | |
FZ Social Security Contributions | | | 350 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 912 856.00 | |
GG - OPERATING RESULT (I - II) | | | 319 851.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 33 134.00 | |
GP Total financial income (V) | | | 33 523.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GS Negative differences of foreign exchange | | | 11 893.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 37 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 690.00 | 7 171.00 | | 11 690.00 |
HB Exceptional income from capital transactions | 9.00 | 6 250.00 | | 9.00 |
HD Total exceptional income (VII) | 11 698.00 | 13 421.00 | | 11 698.00 |
HE Exceptional expenses on management operations | 2 661.00 | 11 599.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 11 895.00 | | | 11 895.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 11 599.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 1 822.00 | | -2 858.00 |
HK Income tax | 95 183.00 | 135 522.00 | | 95 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 277 929.00 | 18 172 150.00 | | 18 277 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 859.00 | 17 942 792.00 | | 18 059 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 071.00 | 229 357.00 | | 218 071.00 |
| |
| 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 | 422 394.00 | | | 422 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 880.00 | | | 10 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | 47 097.00 | 375 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 880.00 | |
IO DECREASES Total including other intangible assets | | | 302 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 097.00 | 56 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 175.00 | | | 302 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 537.00 | | | 103 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 553.00 | 73 367.00 | 64 728.00 | 178 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 880.00 | | | 10 880.00 |
PE DEPRECIATION Total including other intangible assets | 79 879.00 | 70 769.00 | 23 506.00 | 79 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 794.00 | 2 598.00 | 41 222.00 | 87 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 29 581.00 | | 29 581.00 | 29 581.00 |
5Z Total provisions for risks and expenses | 95 178.00 | 2 990.00 | 63 100.00 | 95 178.00 |
6E on fixed assets – tangible | 3 481.00 | | 3 481.00 | 3 481.00 |
6T Receivables | 45 315.00 | 10 873.00 | 10 626.00 | 45 315.00 |
7B Total provisions for depreciation | 48 796.00 | 10 873.00 | 14 108.00 | 48 796.00 |
7C Grand total | 143 974.00 | 13 863.00 | 77 208.00 | 143 974.00 |
UE of which provisions and reversals: - Operating | | 13 863.00 | 77 208.00 | |
| |
| 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 | 1 372 643.00 | 1 372 643.00 | | 1 372 643.00 |
8C Staff and Related Accounts | 149 637.00 | 149 637.00 | | 149 637.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746 935.00 | 3 746 935.00 | | 3 746 935.00 |
8L Deferred income | 32 005.00 | 32 005.00 | | 32 005.00 |
UL Receivables related to investments | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 3 404 812.00 | | | 3 404 812.00 |
UY Staff and related accounts | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 103 142.00 | | | 103 142.00 |
VB VAT | 241 743.00 | | | 241 743.00 |
VC Group and associates | 2 196 921.00 | | | 2 196 921.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 68 215.00 | | | 68 215.00 |
VP Miscellaneous | 143 977.00 | | | 143 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 559.00 | 28 559.00 | | 28 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 510.00 | 6 174 510.00 | | 6 174 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 220.00 | 5 412 220.00 | | 5 412 220.00 |
| |
| 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 | 27 732.00 | 21 241.00 | | 27 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 574.00 | 533 812.00 | | 419 574.00 |
ST Other accounts | 2 509 522.00 | 2 504 434.00 | | 2 509 522.00 |
XQ Rental, rental and co-ownership charges | 133 286.00 | 170 440.00 | | 133 286.00 |
YT Subcontracting | 13 136 934.00 | 12 524 710.00 | | 13 136 934.00 |
YU External personnel | 574 447.00 | 617 110.00 | | 574 447.00 |
YW Business tax | 30 794.00 | 32 725.00 | | 30 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 526.00 | 53 966.00 | | 58 526.00 |
ZE Dividends | 305 400.00 | | | 305 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 773 764.00 | 16 350 506.00 | | 16 773 764.00 |
