| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 561.00 | 31 561.00 | | 31 561.00 |
AP Buildings | 55 960.00 | 55 960.00 | | 55 960.00 |
AR Technical installations, industrial equipment and tools | 51 307.00 | 50 392.00 | 914.00 | 51 307.00 |
AT Other tangible assets | 642 978.00 | 422 390.00 | 220 588.00 | 642 978.00 |
BH Other financial assets | 917 125.00 | | 917 125.00 | 917 125.00 |
BJ TOTAL (I) | 1 698 931.00 | 560 304.00 | 1 138 627.00 | 1 698 931.00 |
BT Goods | 1 376 307.00 | | 1 376 307.00 | 1 376 307.00 |
BV Advances and down payments on orders | 461 626.00 | | 461 626.00 | 461 626.00 |
BX Customers and related accounts | 2 975 844.00 | 196 053.00 | 2 779 791.00 | 2 975 844.00 |
BZ Other receivables | 408 034.00 | | 408 034.00 | 408 034.00 |
CF Cash and cash equivalents | 1 568 556.00 | | 1 568 556.00 | 1 568 556.00 |
CH Prepaid expenses | 113 356.00 | | 113 356.00 | 113 356.00 |
CJ TOTAL (II) | 6 903 723.00 | 196 053.00 | 6 707 670.00 | 6 903 723.00 |
CO Grand total (0 to V) | 8 602 653.00 | 756 357.00 | 7 846 297.00 | 8 602 653.00 |
CR Shares due in more than one year | 242 069.00 | | | 242 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 118.00 | | | 8 118.00 |
DH Retained earnings | -474 051.00 | | | -474 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 348.00 | | | 614 348.00 |
DL TOTAL (I) | 1 248 415.00 | | | 1 248 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 397.00 | | | 454 397.00 |
DW Advances and down payments received on current orders | 116 695.00 | | | 116 695.00 |
DX Trade payables and related accounts | 2 434 806.00 | | | 2 434 806.00 |
DY Tax and social security liabilities | 437 290.00 | | | 437 290.00 |
EA Other liabilities | 3 150 359.00 | | | 3 150 359.00 |
EC TOTAL (IV) | 6 597 881.00 | | | 6 597 881.00 |
EE Grand total (I to V) | 7 846 297.00 | | | 7 846 297.00 |
EG Accrued income and payables due within one year | 6 481 186.00 | | | 6 481 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 334.00 | | | 4 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 063 952.00 | 183 136.00 | 13 247 087.00 | 13 063 952.00 |
FG Production sold - services | 10 152.00 | 71 933.00 | 82 084.00 | 10 152.00 |
FJ Net sales | 13 074 103.00 | 255 068.00 | 13 329 172.00 | 13 074 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 621.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 13 350 177.00 | |
FS Purchases of goods (including customs duties) | | | 7 909 153.00 | |
FT Inventory change (goods) | | | 44 637.00 | |
FU Purchases of raw materials and other supplies | | | 42 731.00 | |
FW Other purchases and external expenses | | | 2 682 161.00 | |
FX Taxes, duties, and similar payments | | | 128 356.00 | |
FY Salaries and Wages | | | 1 433 535.00 | |
FZ Social Security Contributions | | | 716 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 223.00 | |
GE Other Expenses | | | 91 745.00 | |
GF Total Operating Expenses (II) | | | 13 126 892.00 | |
GG - OPERATING RESULT (I - II) | | | 223 285.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 319.00 | |
GN Positive exchange differences | | | 23 599.00 | |
GP Total financial income (V) | | | 30 325.00 | |
GR Interest and similar expenses | | | 70 366.00 | |
GS Negative differences of foreign exchange | | | 15 057.00 | |
GU Total financial expenses (VI) | | | 85 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 469.00 | | | 16 469.00 |
A4 Equity method investments | 88 685.00 | | | 88 685.00 |
HA Exceptional income from management transactions | 15 077.00 | | | 15 077.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HD Total exceptional income (VII) | 520 077.00 | | | 520 077.00 |
HE Exceptional expenses on management operations | 11 966.00 | | | 11 966.00 |
HF Exceptional expenses on capital transactions | 101 939.00 | | | 101 939.00 |
HH Total exceptional expenses (VIII) | 113 905.00 | | | 113 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 172.00 | | | 406 172.00 |
HK Income tax | -39 988.00 | | | -39 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 580.00 | | | 13 900 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 232.00 | | | 13 286 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 348.00 | | | 614 348.00 |
HP References: Equipment leasing | 3 383.00 | | | 3 383.00 |
| |
| 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 | 948 530.00 | | 898 589.00 | 948 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 201.00 | 917 125.00 | |
I4 DECREASES Grand Total | | 151 429.00 | 1 698 931.00 | |
IO DECREASES Total including other intangible assets | | | 31 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 228.00 | 750 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 561.00 | | | 31 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 476.00 | | 38 756.00 | 767 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 493.00 | | 859 833.00 | 149 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 462.00 | 69 356.00 | 36 513.00 | 527 462.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | | | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 900.00 | 69 356.00 | 36 513.00 | 495 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
6T Receivables | 191 981.00 | 8 223.00 | 4 152.00 | 191 981.00 |
7B Total provisions for depreciation | 191 981.00 | 8 223.00 | 4 152.00 | 191 981.00 |
7C Grand total | 196 300.00 | 8 223.00 | 8 471.00 | 196 300.00 |
UG - Financial | | | 4 319.00 | |
| |
| 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 | 2 434 806.00 | 2 434 806.00 | | 2 434 806.00 |
8C Staff and Related Accounts | 132 903.00 | 132 903.00 | | 132 903.00 |
8D Social Security and Other Social Organizations | 178 001.00 | 178 001.00 | | 178 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 359.00 | 3 150 359.00 | | 3 150 359.00 |
UT Other financial assets | 917 125.00 | | | 917 125.00 |
UX Other trade receivables | 2 733 774.00 | | | 2 733 774.00 |
UY Staff and related accounts | 39 805.00 | | | 39 805.00 |
VA Doubtful or disputed receivables | 242 069.00 | | | 242 069.00 |
VB VAT | 145 303.00 | | | 145 303.00 |
VH Loans with a maturity of more than one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VI Group and Associates | 454 397.00 | 454 397.00 | | 454 397.00 |
VM Income taxes | 201 494.00 | | | 201 494.00 |
VN Other taxes, similar payments | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 676.00 | 69 676.00 | | 69 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242.00 | | | 16 242.00 |
VS Prepaid expenses | 113 356.00 | | | 113 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 358.00 | 3 255 164.00 | 1 159 194.00 | 4 414 358.00 |
VW VAT | 56 711.00 | 56 711.00 | | 56 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 186.00 | 6 481 186.00 | | 6 481 186.00 |
| |
| 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 | 70 181.00 | | | 70 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 447.00 | | | 31 447.00 |
ST Other accounts | 2 168 210.00 | | | 2 168 210.00 |
XQ Rental, rental and co-ownership charges | 362 289.00 | | | 362 289.00 |
YQ Equipment leasing commitment | 5 920.00 | | | 5 920.00 |
YU External personnel | 120 216.00 | | | 120 216.00 |
YW Business tax | 58 175.00 | | | 58 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 356.00 | | | 128 356.00 |
YY Amount of VAT collected | 2 828 774.00 | | | 2 828 774.00 |
YZ Total deductible VAT on goods and services | 792 136.00 | | | 792 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 682 161.00 | | | 2 682 161.00 |
