| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 751.00 | 102 429.00 | 2 321.00 | 104 751.00 |
AR Technical installations, industrial equipment and tools | 147 300.00 | 127 884.00 | 19 416.00 | 147 300.00 |
AT Other tangible assets | 219 975.00 | 139 494.00 | 80 480.00 | 219 975.00 |
BH Other financial assets | 64 897.00 | | 64 897.00 | 64 897.00 |
BJ TOTAL (I) | 537 275.00 | 369 808.00 | 167 466.00 | 537 275.00 |
BV Advances and down payments on orders | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 884 395.00 | 94 457.00 | 789 937.00 | 884 395.00 |
BZ Other receivables | 443 974.00 | | 443 974.00 | 443 974.00 |
CF Cash and cash equivalents | 272 941.00 | | 272 941.00 | 272 941.00 |
CH Prepaid expenses | 111 487.00 | | 111 487.00 | 111 487.00 |
CJ TOTAL (II) | 1 718 346.00 | 94 457.00 | 1 623 889.00 | 1 718 346.00 |
CO Grand total (0 to V) | 2 255 622.00 | 464 266.00 | 1 791 356.00 | 2 255 622.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 500 901.00 | 474 721.00 | | 500 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 708.00 | 52 359.00 | | 83 708.00 |
DL TOTAL (I) | 895 142.00 | 837 613.00 | | 895 142.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 54 407.00 | 20 000.00 | | 54 407.00 |
DX Trade payables and related accounts | 228 608.00 | 104 639.00 | | 228 608.00 |
DY Tax and social security liabilities | 531 942.00 | 410 908.00 | | 531 942.00 |
EA Other liabilities | 7 563.00 | 40 115.00 | | 7 563.00 |
EB Prepaid income (2) | 46 297.00 | 45 555.00 | | 46 297.00 |
EC TOTAL (IV) | 871 213.00 | 623 613.00 | | 871 213.00 |
EE Grand total (I to V) | 1 791 356.00 | 1 486 227.00 | | 1 791 356.00 |
EG Accrued income and payables due within one year | 814 411.00 | 601 219.00 | | 814 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 433.00 | 178 443.00 | 3 104 876.00 | 2 926 433.00 |
FJ Net sales | 2 926 433.00 | 178 443.00 | 3 104 876.00 | 2 926 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 075.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 260 053.00 | |
FS Purchases of goods (including customs duties) | | | 57 669.00 | |
FW Other purchases and external expenses | | | 1 102 172.00 | |
FX Taxes, duties, and similar payments | | | 111 964.00 | |
FY Salaries and Wages | | | 1 232 403.00 | |
FZ Social Security Contributions | | | 549 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 071.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 115 269.00 | |
GG - OPERATING RESULT (I - II) | | | 144 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 131.00 | 22 418.00 | | 148 131.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 4 546.00 | | |
HD Total exceptional income (VII) | | 4 546.00 | | |
HE Exceptional expenses on management operations | 21 625.00 | | | 21 625.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 357.00 | 4 546.00 | | -25 357.00 |
HK Income tax | 37 786.00 | 18 644.00 | | 37 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 583.00 | 2 869 766.00 | | 3 262 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 875.00 | 2 817 406.00 | | 3 178 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 708.00 | 52 359.00 | | 83 708.00 |
| |
| 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 | 949 818.00 | | 69 484.00 | 949 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 247.00 | |
I4 DECREASES Grand Total | | 482 027.00 | 537 275.00 | |
IO DECREASES Total including other intangible assets | | | 104 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 027.00 | 367 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 429.00 | | 2 321.00 | 102 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 360.00 | | 40 942.00 | 808 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 027.00 | | 26 219.00 | 39 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 346.00 | 35 755.00 | 478 293.00 | 812 346.00 |
PE DEPRECIATION Total including other intangible assets | 102 429.00 | | | 102 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 916.00 | 35 755.00 | 478 293.00 | 709 916.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 76 331.00 | 25 071.00 | 6 945.00 | 76 331.00 |
7B Total provisions for depreciation | 76 331.00 | 25 071.00 | 6 945.00 | 76 331.00 |
7C Grand total | 101 331.00 | 25 071.00 | 6 945.00 | 101 331.00 |
UE of which provisions and reversals: - Operating | | 25 071.00 | 6 945.00 | |
| |
| 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 | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 228 608.00 | 228 608.00 | | 228 608.00 |
8C Staff and Related Accounts | 79 071.00 | 79 071.00 | | 79 071.00 |
8D Social Security and Other Social Organizations | 277 616.00 | 277 616.00 | | 277 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
8L Deferred income | 46 297.00 | 46 297.00 | | 46 297.00 |
UT Other financial assets | 64 897.00 | 27 437.00 | | 64 897.00 |
UX Other trade receivables | 793 345.00 | | | 793 345.00 |
UY Staff and related accounts | 2 679.00 | | | 2 679.00 |
VA Doubtful or disputed receivables | 91 049.00 | | | 91 049.00 |
VB VAT | 28 553.00 | | | 28 553.00 |
VC Group and associates | 402 379.00 | | | 402 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | | | 10 362.00 |
VS Prepaid expenses | 111 487.00 | | | 111 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 754.00 | 1 376 245.00 | 128 509.00 | 1 504 754.00 |
VW VAT | 168 786.00 | 168 786.00 | | 168 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 805.00 | 814 411.00 | 2 394.00 | 816 805.00 |
| |
| 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 | 62 831.00 | 54 987.00 | | 62 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 160.00 | 23 876.00 | | 44 160.00 |
ST Other accounts | 602 269.00 | 584 631.00 | | 602 269.00 |
XQ Rental, rental and co-ownership charges | 321 481.00 | 302 761.00 | | 321 481.00 |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
YT Subcontracting | 129 349.00 | 106 071.00 | | 129 349.00 |
YU External personnel | 4 910.00 | 4 279.00 | | 4 910.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 788.00 | | |
YW Business tax | 49 133.00 | 20 182.00 | | 49 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 964.00 | 75 169.00 | | 111 964.00 |
YY Amount of VAT collected | 571 350.00 | 521 259.00 | | 571 350.00 |
YZ Total deductible VAT on goods and services | 173 418.00 | 126 621.00 | | 173 418.00 |
ZE Dividends | 26 179.00 | | | 26 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 172.00 | 1 045 408.00 | | 1 102 172.00 |
