| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 157.00 | 35 055.00 | 102.00 | 35 157.00 |
AP Buildings | 205 277.00 | 102 292.00 | 102 984.00 | 205 277.00 |
AR Technical installations, industrial equipment and tools | 58 216.00 | 51 663.00 | 6 552.00 | 58 216.00 |
AT Other tangible assets | 179 252.00 | 141 749.00 | 37 504.00 | 179 252.00 |
BF Loans | 1 443 739.00 | | 1 443 739.00 | 1 443 739.00 |
BH Other financial assets | 22 616.00 | | 22 616.00 | 22 616.00 |
BJ TOTAL (I) | 5 095 605.00 | 768 108.00 | 4 327 497.00 | 5 095 605.00 |
BT Goods | 244 585.00 | 110 109.00 | 134 476.00 | 244 585.00 |
BX Customers and related accounts | 2 274 118.00 | | 2 274 118.00 | 2 274 118.00 |
BZ Other receivables | 576 200.00 | | 576 200.00 | 576 200.00 |
CD Marketable securities | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 517 428.00 | | 517 428.00 | 517 428.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 3 656 821.00 | 110 109.00 | 3 546 712.00 | 3 656 821.00 |
CO Grand total (0 to V) | 8 752 426.00 | 878 216.00 | 7 874 209.00 | 8 752 426.00 |
CU Other investments | 3 151 348.00 | 437 348.00 | 2 714 000.00 | 3 151 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 000.00 | | | 1 962 000.00 |
DC Revaluation differences | 48 240.00 | | | 48 240.00 |
DD Legal reserve (1) | 196 200.00 | | | 196 200.00 |
DG Other reserves | 2 361 677.00 | | | 2 361 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 052.00 | | | 729 052.00 |
DL TOTAL (I) | 5 297 169.00 | | | 5 297 169.00 |
DP Provisions for Risks | 397 454.00 | | | 397 454.00 |
DQ Provisions for Expenses | 131 043.00 | | | 131 043.00 |
DR TOTAL (IV) | 528 497.00 | | | 528 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 045.00 | | | 60 045.00 |
DW Advances and down payments received on current orders | 404 580.00 | | | 404 580.00 |
DX Trade payables and related accounts | 738 768.00 | | | 738 768.00 |
DY Tax and social security liabilities | 696 591.00 | | | 696 591.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EB Prepaid income (2) | 144 849.00 | | | 144 849.00 |
EC TOTAL (IV) | 2 048 544.00 | | | 2 048 544.00 |
EE Grand total (I to V) | 7 874 209.00 | | | 7 874 209.00 |
EG Accrued income and payables due within one year | 1 340 376.00 | | | 1 340 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 231 436.00 | 199 809.00 | 9 431 246.00 | 9 231 436.00 |
FG Production sold - services | 1 195 133.00 | 169 769.00 | 1 364 901.00 | 1 195 133.00 |
FJ Net sales | 10 426 569.00 | 369 578.00 | 10 796 147.00 | 10 426 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 876.00 | |
FQ Other income | | | 55 786.00 | |
FR Total operating income (I) | | | 11 278 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 289 589.00 | |
FT Inventory change (goods) | | | 5 784.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 1 170 430.00 | |
FX Taxes, duties, and similar payments | | | 81 047.00 | |
FY Salaries and Wages | | | 1 104 074.00 | |
FZ Social Security Contributions | | | 585 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 688 018.00 | |
GG - OPERATING RESULT (I - II) | | | 590 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 521.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 471 521.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 230.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 941.00 | | | 53 941.00 |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 353 479.00 | | | 353 479.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 361 981.00 | | | 361 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 981.00 | | | -361 981.00 |
HK Income tax | -28 958.00 | | | -28 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 330.00 | | | 11 750 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 278.00 | | | 11 021 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 052.00 | | | 729 052.00 |
| |
| 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 | 5 137 727.00 | | 33 478.00 | 5 137 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 247.00 | 4 617 702.00 | |
I4 DECREASES Grand Total | | 75 600.00 | 5 095 605.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 353.00 | 442 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 157.00 | | | 35 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 277.00 | | 4 821.00 | 489 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 292.00 | | 28 657.00 | 4 613 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 590.00 | 43 262.00 | 42 093.00 | 329 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 781.00 | 6 274.00 | | 28 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 809.00 | 36 988.00 | 42 093.00 | 300 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 935.00 | 377 497.00 | 372 935.00 | 523 935.00 |
6N Inventories and work in progress | 79 592.00 | 30 517.00 | | 79 592.00 |
6T Receivables | | 2 180.00 | | |
7B Total provisions for depreciation | 516 939.00 | 30 517.00 | | 516 939.00 |
7C Grand total | 1 040 874.00 | 408 014.00 | 372 935.00 | 1 040 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 014.00 | 372 935.00 | |
| |
| 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 | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 738 768.00 | 90 645.00 | 648 123.00 | 738 768.00 |
8C Staff and Related Accounts | 183 598.00 | 183 598.00 | | 183 598.00 |
8D Social Security and Other Social Organizations | 341 484.00 | 341 484.00 | | 341 484.00 |
8E Income Taxes | 51 067.00 | 51 067.00 | | 51 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 144 849.00 | 144 849.00 | | 144 849.00 |
UP Loans | 1 443 739.00 | | 1 443 739.00 | 1 443 739.00 |
UT Other financial assets | 22 616.00 | | 22 616.00 | 22 616.00 |
UX Other trade receivables | 2 274 118.00 | 2 274 118.00 | | 2 274 118.00 |
UY Staff and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VC Group and associates | 484 114.00 | 484 114.00 | | 484 114.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 52 795.00 | | 52 795.00 | 52 795.00 |
VM Income taxes | 29 984.00 | 29 984.00 | | 29 984.00 |
VP Miscellaneous | 8 230.00 | 8 230.00 | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 805.00 | 57 805.00 | | 57 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 397.00 | 2 862 042.00 | 1 466 355.00 | 4 328 397.00 |
VW VAT | 113 704.00 | 113 704.00 | | 113 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 964.00 | 935 796.00 | 708 168.00 | 1 643 964.00 |
| |
| 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 | 42 736.00 | | | 42 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 657.00 | | | 44 657.00 |
ST Other accounts | 534 585.00 | | | 534 585.00 |
XQ Rental, rental and co-ownership charges | 200 560.00 | | | 200 560.00 |
YT Subcontracting | 369 576.00 | | | 369 576.00 |
YU External personnel | 16 916.00 | | | 16 916.00 |
YV Retrocessions of fees, commissions and brokerage | 4 136.00 | | | 4 136.00 |
YW Business tax | 38 311.00 | | | 38 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 047.00 | | | 81 047.00 |
YY Amount of VAT collected | 4 017 231.00 | | | 4 017 231.00 |
YZ Total deductible VAT on goods and services | 1 652 766.00 | | | 1 652 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 430.00 | | | 1 170 430.00 |
| |
| 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 | 18.00 | | | 18.00 |
