| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 710.00 | 12 178.00 | 532.00 | 12 710.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 1 098.00 | 2 303.00 | 3 401.00 |
AT Other tangible assets | 104 465.00 | 87 137.00 | 17 328.00 | 104 465.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 133 560.00 | 100 414.00 | 33 147.00 | 133 560.00 |
BN Goods in progress | 2 074 602.00 | | 2 074 602.00 | 2 074 602.00 |
BX Customers and related accounts | 1 874 583.00 | | 1 874 583.00 | 1 874 583.00 |
BZ Other receivables | 249 909.00 | | 249 909.00 | 249 909.00 |
CD Marketable securities | 310 293.00 | | 310 293.00 | 310 293.00 |
CF Cash and cash equivalents | 949 040.00 | | 949 040.00 | 949 040.00 |
CJ TOTAL (II) | 5 458 429.00 | | 5 458 429.00 | 5 458 429.00 |
CO Grand total (0 to V) | 5 591 989.00 | 100 414.00 | 5 491 575.00 | 5 591 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 635 676.00 | | | 635 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 117.00 | | | 215 117.00 |
DL TOTAL (I) | 1 321 537.00 | | | 1 321 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 1 474 106.00 | | | 1 474 106.00 |
DY Tax and social security liabilities | 130 800.00 | | | 130 800.00 |
EA Other liabilities | 2 561 296.00 | | | 2 561 296.00 |
EC TOTAL (IV) | 4 170 038.00 | | | 4 170 038.00 |
EE Grand total (I to V) | 5 491 575.00 | | | 5 491 575.00 |
EG Accrued income and payables due within one year | 2 342 969.00 | | | 2 342 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 516 908.00 | 1 891 531.00 | 6 408 439.00 | 4 516 908.00 |
FJ Net sales | 4 516 908.00 | 1 891 531.00 | 6 408 439.00 | 4 516 908.00 |
FM Inventory production | | | 677 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 821.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 7 154 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 963.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 2 560 564.00 | |
FX Taxes, duties, and similar payments | | | 34 178.00 | |
FY Salaries and Wages | | | 440 505.00 | |
FZ Social Security Contributions | | | 281 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 6 925 039.00 | |
GG - OPERATING RESULT (I - II) | | | 228 972.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 821.00 | | | 63 821.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 75 036.00 | | | 75 036.00 |
HD Total exceptional income (VII) | 75 036.00 | | | 75 036.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 594.00 | | | 73 594.00 |
HK Income tax | 87 823.00 | | | 87 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 421.00 | | | 7 229 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 304.00 | | | 7 014 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 117.00 | | | 215 117.00 |
HP References: Equipment leasing | 59 680.00 | | | 59 680.00 |
| |
| 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 | 125 177.00 | | 8 384.00 | 125 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 985.00 | |
I4 DECREASES Grand Total | | | 133 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | 580.00 | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 062.00 | | 7 804.00 | 100 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | | 12 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 503.00 | 8 910.00 | | 91 503.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 48.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 373.00 | 8 862.00 | | 79 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
7B Total provisions for depreciation | 53 225.00 | | 53 225.00 | 53 225.00 |
7C Grand total | 53 225.00 | | 53 225.00 | 53 225.00 |
| |
| 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 | 1 474 106.00 | 1 474 106.00 | | 1 474 106.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 55 951.00 | 55 951.00 | | 55 951.00 |
8E Income Taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 296.00 | 2 561 296.00 | | 2 561 296.00 |
UT Other financial assets | 12 985.00 | | | 12 985.00 |
UX Other trade receivables | 1 874 583.00 | | | 1 874 583.00 |
UY Staff and related accounts | 6 075.00 | | | 6 075.00 |
VB VAT | 238 290.00 | | | 238 290.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 477.00 | 2 124 492.00 | 12 985.00 | 2 137 477.00 |
VW VAT | 56 758.00 | 56 758.00 | | 56 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 038.00 | 4 170 038.00 | | 4 170 038.00 |
| |
| 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 | 9 094.00 | | | 9 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 986.00 | | | 72 986.00 |
ST Other accounts | 263 743.00 | | | 263 743.00 |
XQ Rental, rental and co-ownership charges | 166 371.00 | | | 166 371.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 156 908.00 | | | 156 908.00 |
YT Subcontracting | 1 666 567.00 | | | 1 666 567.00 |
YU External personnel | 390 897.00 | | | 390 897.00 |
YW Business tax | 25 084.00 | | | 25 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 178.00 | | | 34 178.00 |
YY Amount of VAT collected | 1 130 623.00 | | | 1 130 623.00 |
YZ Total deductible VAT on goods and services | 1 292 690.00 | | | 1 292 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560 564.00 | | | 2 560 564.00 |
