| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 490.00 | | 7 490.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 19 041.00 | 15 666.00 | 3 375.00 | 19 041.00 |
AT Other tangible assets | 85 665.00 | 71 954.00 | 13 710.00 | 85 665.00 |
BF Loans | 10 090.00 | | 10 090.00 | 10 090.00 |
BH Other financial assets | 49 333.00 | | 49 333.00 | 49 333.00 |
BJ TOTAL (I) | 321 620.00 | 87 621.00 | 233 999.00 | 321 620.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 626 922.00 | 28 440.00 | 598 482.00 | 626 922.00 |
BZ Other receivables | 55 968.00 | | 55 968.00 | 55 968.00 |
CF Cash and cash equivalents | 264 983.00 | | 264 983.00 | 264 983.00 |
CH Prepaid expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 1 014 072.00 | 28 440.00 | 985 632.00 | 1 014 072.00 |
CO Grand total (0 to V) | 1 335 693.00 | 116 061.00 | 1 219 632.00 | 1 335 693.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 449 365.00 | | | 449 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 450.00 | | | 201 450.00 |
DL TOTAL (I) | 659 200.00 | | | 659 200.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 9 063.00 | | | 9 063.00 |
DX Trade payables and related accounts | 110 017.00 | | | 110 017.00 |
DY Tax and social security liabilities | 354 447.00 | | | 354 447.00 |
EA Other liabilities | 77 287.00 | | | 77 287.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 560 431.00 | | | 560 431.00 |
EE Grand total (I to V) | 1 219 632.00 | | | 1 219 632.00 |
EG Accrued income and payables due within one year | 551 368.00 | | | 551 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 503 631.00 | | 2 503 631.00 | 2 503 631.00 |
FJ Net sales | 2 503 631.00 | | 2 503 631.00 | 2 503 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 2 507 115.00 | |
FW Other purchases and external expenses | | | 1 007 072.00 | |
FX Taxes, duties, and similar payments | | | 96 738.00 | |
FY Salaries and Wages | | | 787 670.00 | |
FZ Social Security Contributions | | | 350 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 252 306.00 | |
GG - OPERATING RESULT (I - II) | | | 254 809.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 48 500.00 | | | 48 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 115.00 | | | 2 507 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 664.00 | | | 2 305 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 450.00 | | | 201 450.00 |
| |
| 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 | 326 424.00 | | 31 006.00 | 326 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 070.00 | 209 423.00 | |
I4 DECREASES Grand Total | | 35 810.00 | 321 620.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 740.00 | 104 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 709.00 | | 7 737.00 | 122 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 714.00 | | 15 779.00 | 203 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 328.00 | 8 033.00 | 25 740.00 | 105 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 328.00 | 8 033.00 | 25 740.00 | 105 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 998.00 | 1 441.00 | | 26 998.00 |
7B Total provisions for depreciation | 26 998.00 | 1 441.00 | | 26 998.00 |
7C Grand total | 26 998.00 | 1 441.00 | | 26 998.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
| |
| 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 | 110 017.00 | 110 017.00 | | 110 017.00 |
8C Staff and Related Accounts | 91 910.00 | 91 910.00 | | 91 910.00 |
8D Social Security and Other Social Organizations | 107 428.00 | 107 428.00 | | 107 428.00 |
8E Income Taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 287.00 | 77 287.00 | | 77 287.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UP Loans | 10 090.00 | 8 000.00 | | 10 090.00 |
UT Other financial assets | 49 333.00 | | | 49 333.00 |
UX Other trade receivables | 592 907.00 | | | 592 907.00 |
VA Doubtful or disputed receivables | 34 015.00 | | | 34 015.00 |
VB VAT | 15 968.00 | | | 15 968.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 62 979.00 | | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 293.00 | 753 870.00 | 51 423.00 | 805 293.00 |
VW VAT | 117 001.00 | 117 001.00 | | 117 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 368.00 | 551 368.00 | | 551 368.00 |
| |
| 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 | 86 193.00 | | | 86 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 010.00 | | | 69 010.00 |
ST Other accounts | 290 135.00 | | | 290 135.00 |
XQ Rental, rental and co-ownership charges | 504 923.00 | | | 504 923.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 129 156.00 | | | 129 156.00 |
YU External personnel | 13 845.00 | | | 13 845.00 |
YW Business tax | 10 545.00 | | | 10 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 738.00 | | | 96 738.00 |
YY Amount of VAT collected | 500 717.00 | | | 500 717.00 |
YZ Total deductible VAT on goods and services | 141 980.00 | | | 141 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 072.00 | | | 1 007 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
