| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 773.00 | 26 773.00 | | 26 773.00 |
AH Goodwill | 552 638.00 | | 552 638.00 | 552 638.00 |
AR Technical installations, industrial equipment and tools | 1 381 429.00 | 879 733.00 | 501 695.00 | 1 381 429.00 |
AT Other tangible assets | 371 684.00 | 214 789.00 | 156 894.00 | 371 684.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 2 360 500.00 | 1 121 296.00 | 1 239 203.00 | 2 360 500.00 |
BT Goods | 739 110.00 | 484 897.00 | 254 213.00 | 739 110.00 |
BX Customers and related accounts | 889 198.00 | 88 889.00 | 800 309.00 | 889 198.00 |
BZ Other receivables | 64 036.00 | | 64 036.00 | 64 036.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 782 977.00 | | 782 977.00 | 782 977.00 |
CH Prepaid expenses | 48 927.00 | | 48 927.00 | 48 927.00 |
CJ TOTAL (II) | 2 594 251.00 | 573 787.00 | 2 020 464.00 | 2 594 251.00 |
CO Grand total (0 to V) | 4 954 751.00 | 1 695 083.00 | 3 259 667.00 | 4 954 751.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 211 982.00 | | | 1 211 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 511.00 | | | 433 511.00 |
DL TOTAL (I) | 2 275 494.00 | | | 2 275 494.00 |
DP Provisions for Risks | 55 100.00 | | | 55 100.00 |
DR TOTAL (IV) | 55 100.00 | | | 55 100.00 |
DU Loans and Debts from Credit Institutions (3) | 412 986.00 | | | 412 986.00 |
DX Trade payables and related accounts | 226 351.00 | | | 226 351.00 |
DY Tax and social security liabilities | 251 370.00 | | | 251 370.00 |
EA Other liabilities | 38 364.00 | | | 38 364.00 |
EC TOTAL (IV) | 929 072.00 | | | 929 072.00 |
EE Grand total (I to V) | 3 259 667.00 | | | 3 259 667.00 |
EG Accrued income and payables due within one year | 675 024.00 | | | 675 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 177.00 | 2 508.00 | 380 686.00 | 378 177.00 |
FG Production sold - services | 3 563 241.00 | 157 404.00 | 3 720 645.00 | 3 563 241.00 |
FJ Net sales | 3 941 419.00 | 159 912.00 | 4 101 332.00 | 3 941 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 996.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 4 234 734.00 | |
FS Purchases of goods (including customs duties) | | | 159 776.00 | |
FT Inventory change (goods) | | | 39 719.00 | |
FW Other purchases and external expenses | | | 1 016 339.00 | |
FX Taxes, duties, and similar payments | | | 56 064.00 | |
FY Salaries and Wages | | | 1 032 658.00 | |
FZ Social Security Contributions | | | 571 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 100.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 572 830.00 | |
GG - OPERATING RESULT (I - II) | | | 661 903.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 34 716.00 | | | 34 716.00 |
HD Total exceptional income (VII) | 34 716.00 | | | 34 716.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HF Exceptional expenses on capital transactions | 48 950.00 | | | 48 950.00 |
HH Total exceptional expenses (VIII) | 50 704.00 | | | 50 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | | | -15 987.00 |
HK Income tax | 198 935.00 | | | 198 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 450.00 | | | 4 269 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 938.00 | | | 3 835 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 511.00 | | | 433 511.00 |
HP References: Equipment leasing | 287 512.00 | | | 287 512.00 |
| |
| 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 | 2 202 999.00 | | 349 698.00 | 2 202 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 975.00 | |
I4 DECREASES Grand Total | | 192 197.00 | 2 360 500.00 | |
IO DECREASES Total including other intangible assets | | | 579 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 197.00 | 1 753 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 411.00 | | | 579 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 612.00 | | 349 698.00 | 1 595 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 975.00 | | | 27 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 451.00 | 382 092.00 | 143 247.00 | 882 451.00 |
PE DEPRECIATION Total including other intangible assets | 26 773.00 | | | 26 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 678.00 | 382 092.00 | 143 247.00 | 855 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 308.00 | 55 100.00 | 130 308.00 | 130 308.00 |
6N Inventories and work in progress | 279 429.00 | 205 468.00 | | 279 429.00 |
6T Receivables | 36 008.00 | 52 880.00 | | 36 008.00 |
7B Total provisions for depreciation | 315 437.00 | 258 349.00 | | 315 437.00 |
7C Grand total | 445 745.00 | 313 449.00 | 130 308.00 | 445 745.00 |
UE of which provisions and reversals: - Operating | | 313 449.00 | 130 308.00 | |
| |
| 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 | 226 351.00 | 226 351.00 | | 226 351.00 |
8C Staff and Related Accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
8D Social Security and Other Social Organizations | 97 133.00 | 97 133.00 | | 97 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 364.00 | 38 364.00 | | 38 364.00 |
UT Other financial assets | 26 975.00 | | | 26 975.00 |
UX Other trade receivables | 782 645.00 | | | 782 645.00 |
VA Doubtful or disputed receivables | 106 552.00 | | | 106 552.00 |
VB VAT | 30 179.00 | | | 30 179.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 412 413.00 | 158 364.00 | 254 048.00 | 412 413.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 153 596.00 | | | 153 596.00 |
VM Income taxes | 30 264.00 | | | 30 264.00 |
VP Miscellaneous | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 245.00 | 22 245.00 | | 22 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 48 927.00 | | | 48 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 137.00 | 1 002 162.00 | 26 975.00 | 1 029 137.00 |
VW VAT | 72 538.00 | 72 538.00 | | 72 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 072.00 | 675 024.00 | 254 048.00 | 929 072.00 |
| |
| 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 | 30 175.00 | | | 30 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 722.00 | | | 40 722.00 |
ST Other accounts | 667 598.00 | | | 667 598.00 |
XQ Rental, rental and co-ownership charges | 132 376.00 | | | 132 376.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 140 887.00 | | | 140 887.00 |
YT Subcontracting | 141 031.00 | | | 141 031.00 |
YU External personnel | 34 610.00 | | | 34 610.00 |
YW Business tax | 25 889.00 | 1.00 | | 25 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 064.00 | | | 56 064.00 |
YY Amount of VAT collected | 842 583.00 | | | 842 583.00 |
YZ Total deductible VAT on goods and services | 300 778.00 | | | 300 778.00 |
ZE Dividends | 266 000.00 | | | 266 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 339.00 | | | 1 016 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
