| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 199.00 | 71 818.00 | 381.00 | 72 199.00 |
AH Goodwill | 244 924.00 | | 244 924.00 | 244 924.00 |
AR Technical installations, industrial equipment and tools | 116 249.00 | 94 339.00 | 21 909.00 | 116 249.00 |
AT Other tangible assets | 230 305.00 | 212 882.00 | 17 424.00 | 230 305.00 |
BH Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
BJ TOTAL (I) | 698 656.00 | 379 039.00 | 319 617.00 | 698 656.00 |
BT Goods | 29 895.00 | | 29 895.00 | 29 895.00 |
BV Advances and down payments on orders | 90 785.00 | | 90 785.00 | 90 785.00 |
BX Customers and related accounts | 1 457 034.00 | 5 888.00 | 1 451 146.00 | 1 457 034.00 |
BZ Other receivables | 856 405.00 | 40 126.00 | 816 279.00 | 856 405.00 |
CF Cash and cash equivalents | 91 416.00 | | 91 416.00 | 91 416.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 2 542 866.00 | 46 014.00 | 2 496 852.00 | 2 542 866.00 |
CO Grand total (0 to V) | 3 241 523.00 | 425 053.00 | 2 816 470.00 | 3 241 523.00 |
CP Shares due in less than one year | 34 979.00 | | | 34 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 095.00 | 421 095.00 | | 421 095.00 |
DD Legal reserve (1) | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 305 712.00 | 235 896.00 | | 305 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 244.00 | 69 816.00 | | 83 244.00 |
DL TOTAL (I) | 852 160.00 | 768 916.00 | | 852 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | 22 861.00 | | 14 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 645.00 | | 1 362.00 |
DW Advances and down payments received on current orders | 37 338.00 | 23 485.00 | | 37 338.00 |
DX Trade payables and related accounts | 883 755.00 | 1 574 974.00 | | 883 755.00 |
DY Tax and social security liabilities | 253 672.00 | 189 702.00 | | 253 672.00 |
EA Other liabilities | 550 392.00 | 178 855.00 | | 550 392.00 |
EB Prepaid income (2) | 223 753.00 | 793 793.00 | | 223 753.00 |
EC TOTAL (IV) | 1 964 310.00 | 2 785 316.00 | | 1 964 310.00 |
EE Grand total (I to V) | 2 816 470.00 | 3 554 233.00 | | 2 816 470.00 |
EG Accrued income and payables due within one year | 1 954 752.00 | 2 785 316.00 | | 1 954 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 482.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 664 734.00 | -10 385.00 | 2 654 349.00 | 2 664 734.00 |
FG Production sold - services | 954 989.00 | | 954 989.00 | 954 989.00 |
FJ Net sales | 3 619 723.00 | -10 385.00 | 3 609 338.00 | 3 619 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 657 892.00 | |
FS Purchases of goods (including customs duties) | | | 856 000.00 | |
FT Inventory change (goods) | | | 25 222.00 | |
FW Other purchases and external expenses | | | 1 524 340.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 582 726.00 | |
FZ Social Security Contributions | | | 215 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 3 236 645.00 | |
GG - OPERATING RESULT (I - II) | | | 421 247.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 547.00 | 11 167.00 | | 48 547.00 |
A4 Equity method investments | 1 381.00 | 1 104.00 | | 1 381.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 1 677.00 | 4 452.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 309 834.00 | | | 309 834.00 |
HG Exceptional depreciation and provisions | | 18 834.00 | | |
HH Total exceptional expenses (VIII) | 311 511.00 | 23 285.00 | | 311 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 511.00 | -23 029.00 | | -311 511.00 |
HK Income tax | 18 834.00 | 11 482.00 | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 895.00 | 2 960 583.00 | | 3 657 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 651.00 | 2 890 767.00 | | 3 574 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 244.00 | 69 816.00 | | 83 244.00 |
| |
| 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 | 693 206.00 | | 5 450.00 | 693 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 979.00 | |
I4 DECREASES Grand Total | | | 698 656.00 | |
IO DECREASES Total including other intangible assets | | | 317 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 123.00 | | | 317 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 554.00 | | | 346 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 529.00 | | 5 450.00 | 29 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 121.00 | 19 918.00 | | 359 121.00 |
PE DEPRECIATION Total including other intangible assets | 71 818.00 | | | 71 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 303.00 | 19 918.00 | | 287 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 888.00 | | | 5 888.00 |
6X Other provisions for depreciation | 40 126.00 | | | 40 126.00 |
7B Total provisions for depreciation | 46 014.00 | | | 46 014.00 |
7C Grand total | 46 014.00 | | | 46 014.00 |
| |
| 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 | 883 755.00 | 883 755.00 | | 883 755.00 |
8C Staff and Related Accounts | 41 442.00 | 41 442.00 | | 41 442.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 392.00 | 550 392.00 | | 550 392.00 |
8L Deferred income | 223 753.00 | 223 753.00 | | 223 753.00 |
UT Other financial assets | 34 979.00 | 34 979.00 | | 34 979.00 |
UX Other trade receivables | 1 457 034.00 | | | 1 457 034.00 |
UY Staff and related accounts | 2 513.00 | | | 2 513.00 |
UZ Social Security, other social security organizations | 14 653.00 | | | 14 653.00 |
VB VAT | 358 015.00 | | | 358 015.00 |
VC Group and associates | 81 979.00 | | | 81 979.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 13 594.00 | 4 036.00 | 9 558.00 | 13 594.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 236 581.00 | | | 236 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 663.00 | | | 162 663.00 |
VS Prepaid expenses | 17 332.00 | | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 749.00 | 2 365 749.00 | | 2 365 749.00 |
VW VAT | 146 189.00 | 146 189.00 | | 146 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 972.00 | 1 917 414.00 | 9 558.00 | 1 926 972.00 |
| |
| 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 | 9 944.00 | 11 630.00 | | 9 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 989.00 | 32 167.00 | | 41 989.00 |
ST Other accounts | 326 222.00 | 358 171.00 | | 326 222.00 |
XQ Rental, rental and co-ownership charges | 122 086.00 | 109 635.00 | | 122 086.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 229 122.00 | 226 513.00 | | 229 122.00 |
YU External personnel | 795 163.00 | 847 217.00 | | 795 163.00 |
YV Retrocessions of fees, commissions and brokerage | 9 758.00 | | | 9 758.00 |
YW Business tax | 1 509.00 | 1 405.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | 13 035.00 | | 11 453.00 |
YY Amount of VAT collected | 612 441.00 | 617 915.00 | | 612 441.00 |
YZ Total deductible VAT on goods and services | 421 720.00 | 100 087.00 | | 421 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 340.00 | 1 573 704.00 | | 1 524 340.00 |
