| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 024.00 | 29 641.00 | 4 383.00 | 34 024.00 |
AP Buildings | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 4 594.00 | 1 399.00 | 5 993.00 |
AT Other tangible assets | 310 156.00 | 164 960.00 | 145 195.00 | 310 156.00 |
AX Advances and down payments | 2 232.00 | | 2 232.00 | 2 232.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 194.00 | | 19 194.00 | 19 194.00 |
BJ TOTAL (I) | 474 045.00 | 201 640.00 | 272 405.00 | 474 045.00 |
BL Raw materials, supplies | 35 123.00 | | 35 123.00 | 35 123.00 |
BV Advances and down payments on orders | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 7 423 485.00 | 105 924.00 | 7 317 560.00 | 7 423 485.00 |
BZ Other receivables | 5 813 065.00 | | 5 813 065.00 | 5 813 065.00 |
CD Marketable securities | 5 984 032.00 | | 5 984 032.00 | 5 984 032.00 |
CF Cash and cash equivalents | 4 870 852.00 | | 4 870 852.00 | 4 870 852.00 |
CH Prepaid expenses | 60 128.00 | | 60 128.00 | 60 128.00 |
CJ TOTAL (II) | 24 206 440.00 | 105 924.00 | 24 100 515.00 | 24 206 440.00 |
CO Grand total (0 to V) | 24 680 486.00 | 307 564.00 | 24 372 921.00 | 24 680 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 296 777.00 | | | 5 296 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 658.00 | | | 1 154 658.00 |
DL TOTAL (I) | 6 921 435.00 | | | 6 921 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | | | 5 865.00 |
DW Advances and down payments received on current orders | 11 916.00 | | | 11 916.00 |
DX Trade payables and related accounts | 8 608 218.00 | | | 8 608 218.00 |
DY Tax and social security liabilities | 3 981 732.00 | | | 3 981 732.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 4 843 615.00 | | | 4 843 615.00 |
EC TOTAL (IV) | 17 451 486.00 | | | 17 451 486.00 |
EE Grand total (I to V) | 24 372 921.00 | | | 24 372 921.00 |
EG Accrued income and payables due within one year | 17 439 569.00 | | | 17 439 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 865.00 | | | 5 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 599 899.00 | | 30 599 899.00 | 30 599 899.00 |
FJ Net sales | 30 599 899.00 | | 30 599 899.00 | 30 599 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 391.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 30 838 227.00 | |
FU Purchases of raw materials and other supplies | | | 11 714 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 527.00 | |
FW Other purchases and external expenses | | | 12 404 071.00 | |
FX Taxes, duties, and similar payments | | | 207 245.00 | |
FY Salaries and Wages | | | 2 931 353.00 | |
FZ Social Security Contributions | | | 1 935 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 29 237 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 77 147.00 | |
GP Total financial income (V) | | | 78 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 175.00 | | | 58 175.00 |
A2 TOTAL ASSETS | 38 280.00 | | | 38 280.00 |
HA Exceptional income from management transactions | 89 298.00 | | | 89 298.00 |
HB Exceptional income from capital transactions | 4 007.00 | | | 4 007.00 |
HD Total exceptional income (VII) | 93 305.00 | | | 93 305.00 |
HE Exceptional expenses on management operations | 40 875.00 | | | 40 875.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 44 997.00 | | | 44 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 308.00 | | | 48 308.00 |
HJ Employee participation in company results | 40 523.00 | | | 40 523.00 |
HK Income tax | 532 482.00 | | | 532 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 010 201.00 | | | 31 010 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 855 543.00 | | | 29 855 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 658.00 | | | 1 154 658.00 |
HP References: Equipment leasing | 106 610.00 | | | 106 610.00 |
| |
| 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 | 406 705.00 | | 91 048.00 | 406 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 194.00 | |
I4 DECREASES Grand Total | | 23 708.00 | 474 045.00 | |
IO DECREASES Total including other intangible assets | | | 34 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 708.00 | 320 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | 5 364.00 | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 324.00 | | 74 210.00 | 270 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 720.00 | | 11 474.00 | 107 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 945.00 | 48 279.00 | 14 585.00 | 167 945.00 |
PE DEPRECIATION Total including other intangible assets | 27 831.00 | 1 809.00 | | 27 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 113.00 | 46 470.00 | 14 585.00 | 140 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 140.00 | | 179 215.00 | 285 140.00 |
7B Total provisions for depreciation | 285 140.00 | | 179 215.00 | 285 140.00 |
7C Grand total | 285 140.00 | | 179 215.00 | 285 140.00 |
UE of which provisions and reversals: - Operating | | | 179 215.00 | |
| |
| 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 | 8 608 218.00 | 8 608 218.00 | | 8 608 218.00 |
8C Staff and Related Accounts | 585 806.00 | 585 806.00 | | 585 806.00 |
8D Social Security and Other Social Organizations | 491 995.00 | 491 995.00 | | 491 995.00 |
8E Income Taxes | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 4 843 615.00 | 4 843 615.00 | | 4 843 615.00 |
UT Other financial assets | 19 194.00 | 19 194.00 | | 19 194.00 |
UX Other trade receivables | 7 284 804.00 | | | 7 284 804.00 |
UY Staff and related accounts | 25 480.00 | | | 25 480.00 |
VA Doubtful or disputed receivables | 138 680.00 | | | 138 680.00 |
VB VAT | 1 170 996.00 | | | 1 170 996.00 |
VC Group and associates | 198 548.00 | | | 198 548.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 555.00 | 44 555.00 | | 44 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418 040.00 | | | 4 418 040.00 |
VS Prepaid expenses | 60 128.00 | | | 60 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315 874.00 | 13 315 874.00 | | 13 315 874.00 |
VW VAT | 2 831 967.00 | 2 831 967.00 | | 2 831 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 439 569.00 | 17 439 569.00 | | 17 439 569.00 |
| |
| 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 | 107 685.00 | | | 107 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047 999.00 | | | 2 047 999.00 |
ST Other accounts | 992 104.00 | | | 992 104.00 |
XQ Rental, rental and co-ownership charges | 84 812.00 | | | 84 812.00 |
YP Average staff number | 81.00 | | | 81.00 |
YQ Equipment leasing commitment | 135 508.00 | | | 135 508.00 |
YT Subcontracting | 8 979 696.00 | | | 8 979 696.00 |
YU External personnel | 299 458.00 | | | 299 458.00 |
YW Business tax | 99 560.00 | | | 99 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 245.00 | | | 207 245.00 |
YY Amount of VAT collected | 6 039 010.00 | | | 6 039 010.00 |
YZ Total deductible VAT on goods and services | 2 946 073.00 | | | 2 946 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 404 071.00 | | | 12 404 071.00 |
