| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 346.00 | 11 346.00 | | 11 346.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 92 720.00 | 20 192.00 | 72 528.00 | 92 720.00 |
AT Other tangible assets | 58 284.00 | 35 256.00 | 23 028.00 | 58 284.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 797 449.00 | 66 794.00 | 730 655.00 | 797 449.00 |
BL Raw materials, supplies | 186 012.00 | 12 757.00 | 173 255.00 | 186 012.00 |
BT Goods | 364 058.00 | 169 316.00 | 194 742.00 | 364 058.00 |
BX Customers and related accounts | 1 468 061.00 | 40 841.00 | 1 427 220.00 | 1 468 061.00 |
BZ Other receivables | 90 926.00 | | 90 926.00 | 90 926.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 973 251.00 | | 1 973 251.00 | 1 973 251.00 |
CH Prepaid expenses | 41 222.00 | | 41 222.00 | 41 222.00 |
CJ TOTAL (II) | 4 193 530.00 | 222 914.00 | 3 970 616.00 | 4 193 530.00 |
CO Grand total (0 to V) | 4 990 979.00 | 289 708.00 | 4 701 271.00 | 4 990 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 323 403.00 | | | 323 403.00 |
DH Retained earnings | 1 487 400.00 | | | 1 487 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 504.00 | | | 1 237 504.00 |
DJ Investment subsidies | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 3 134 839.00 | | | 3 134 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 389.00 | | | 25 389.00 |
DX Trade payables and related accounts | 505 802.00 | | | 505 802.00 |
DY Tax and social security liabilities | 513 087.00 | | | 513 087.00 |
EA Other liabilities | 20 121.00 | | | 20 121.00 |
EB Prepaid income (2) | 502 033.00 | | | 502 033.00 |
EC TOTAL (IV) | 1 566 433.00 | | | 1 566 433.00 |
EE Grand total (I to V) | 4 701 271.00 | | | 4 701 271.00 |
EG Accrued income and payables due within one year | 1 566 433.00 | | | 1 566 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 381 620.00 | 727.00 | 4 382 347.00 | 4 381 620.00 |
FG Production sold - services | 4 350 486.00 | | 4 350 486.00 | 4 350 486.00 |
FJ Net sales | 8 732 106.00 | 727.00 | 8 732 833.00 | 8 732 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 456.00 | |
FQ Other income | | | 60 586.00 | |
FR Total operating income (I) | | | 9 008 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 676.00 | |
FT Inventory change (goods) | | | -64 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 336.00 | |
FV Inventory change (raw materials and supplies) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 1 495 595.00 | |
FX Taxes, duties, and similar payments | | | 73 206.00 | |
FY Salaries and Wages | | | 817 351.00 | |
FZ Social Security Contributions | | | 285 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 935.00 | |
GE Other Expenses | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 7 113 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 746.00 | |
GK Income from other securities and fixed asset receivables | | | 979.00 | |
GL Other interest and similar income | | | 21 553.00 | |
GP Total financial income (V) | | | 22 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 566.00 | | | 14 566.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HJ Employee participation in company results | 86 933.00 | | | 86 933.00 |
HK Income tax | 592 187.00 | | | 592 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 487.00 | | | 9 032 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 983.00 | | | 7 794 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 504.00 | | | 1 237 504.00 |
HP References: Equipment leasing | 57 795.00 | | | 57 795.00 |
| |
| 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 | 693 127.00 | | 114 407.00 | 693 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 284.00 | |
I4 DECREASES Grand Total | | 10 086.00 | 797 449.00 | |
IO DECREASES Total including other intangible assets | | | 628 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 086.00 | 151 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 820.00 | | 24 340.00 | 603 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 029.00 | | 90 061.00 | 71 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | 6.00 | 18 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 413.00 | 21 068.00 | 8 688.00 | 54 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 081.00 | 265.00 | | 11 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 332.00 | 20 803.00 | 8 688.00 | 43 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 257 956.00 | 111 889.00 | 187 772.00 | 257 956.00 |
6T Receivables | 14 415.00 | 38 045.00 | 11 619.00 | 14 415.00 |
7B Total provisions for depreciation | 272 370.00 | 149 935.00 | 199 390.00 | 272 370.00 |
7C Grand total | 273 870.00 | 149 935.00 | 200 890.00 | 273 870.00 |
UE of which provisions and reversals: - Operating | | 149 935.00 | 200 890.00 | |
| |
| 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 | 25 389.00 | 25 389.00 | | 25 389.00 |
8B Suppliers and Related Accounts | 505 802.00 | 505 802.00 | | 505 802.00 |
8C Staff and Related Accounts | 153 044.00 | 153 044.00 | | 153 044.00 |
8D Social Security and Other Social Organizations | 91 872.00 | 91 872.00 | | 91 872.00 |
8E Income Taxes | 80 863.00 | 80 863.00 | | 80 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 121.00 | 20 121.00 | | 20 121.00 |
8L Deferred income | 502 033.00 | 502 033.00 | | 502 033.00 |
UT Other financial assets | 17 795.00 | | | 17 795.00 |
UX Other trade receivables | 1 419 054.00 | | | 1 419 054.00 |
VA Doubtful or disputed receivables | 49 007.00 | | | 49 007.00 |
VB VAT | 69 978.00 | | | 69 978.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 431.00 | 30 431.00 | | 30 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | | | 20 448.00 |
VS Prepaid expenses | 41 222.00 | | | 41 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 004.00 | 1 600 209.00 | 17 795.00 | 1 618 004.00 |
VW VAT | 156 877.00 | 156 877.00 | | 156 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 433.00 | 1 566 433.00 | | 1 566 433.00 |
| |
| 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 | 25 614.00 | | | 25 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 199.00 | | | 28 199.00 |
ST Other accounts | 993 071.00 | | | 993 071.00 |
XQ Rental, rental and co-ownership charges | 132 586.00 | | | 132 586.00 |
YQ Equipment leasing commitment | 259 623.00 | | | 259 623.00 |
YT Subcontracting | 318 864.00 | | | 318 864.00 |
YU External personnel | 22 875.00 | | | 22 875.00 |
YW Business tax | 47 592.00 | | | 47 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 206.00 | | | 73 206.00 |
YY Amount of VAT collected | 1 787 197.00 | | | 1 787 197.00 |
YZ Total deductible VAT on goods and services | 1 090 534.00 | | | 1 090 534.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 595.00 | | | 1 495 595.00 |
