| |
| 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 | 99 239.00 | 17 009.00 | 116 249.00 |
AT Other tangible assets | 219 305.00 | 211 873.00 | 7 432.00 | 219 305.00 |
BH Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
BJ TOTAL (I) | 687 656.00 | 382 930.00 | 304 726.00 | 687 656.00 |
BT Goods | 96 118.00 | | 96 118.00 | 96 118.00 |
BV Advances and down payments on orders | 96 278.00 | | 96 278.00 | 96 278.00 |
BX Customers and related accounts | 1 461 261.00 | 5 888.00 | 1 455 373.00 | 1 461 261.00 |
BZ Other receivables | 689 418.00 | 63 611.00 | 625 807.00 | 689 418.00 |
CF Cash and cash equivalents | 303 835.00 | | 303 835.00 | 303 835.00 |
CH Prepaid expenses | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 2 694 204.00 | 69 499.00 | 2 624 706.00 | 2 694 204.00 |
CO Grand total (0 to V) | 3 381 861.00 | 452 429.00 | 2 929 432.00 | 3 381 861.00 |
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 | 388 956.00 | 305 712.00 | | 388 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 83 244.00 | | 1 594.00 |
DL TOTAL (I) | 853 754.00 | 852 160.00 | | 853 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 14 038.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 362.00 | | 32.00 |
DW Advances and down payments received on current orders | 37 746.00 | 37 338.00 | | 37 746.00 |
DX Trade payables and related accounts | 1 028 219.00 | 883 755.00 | | 1 028 219.00 |
DY Tax and social security liabilities | 533 775.00 | 253 672.00 | | 533 775.00 |
EA Other liabilities | 339 546.00 | 550 392.00 | | 339 546.00 |
EB Prepaid income (2) | 126 355.00 | 223 753.00 | | 126 355.00 |
EC TOTAL (IV) | 2 075 678.00 | 1 964 310.00 | | 2 075 678.00 |
EE Grand total (I to V) | 2 929 432.00 | 2 816 470.00 | | 2 929 432.00 |
EG Accrued income and payables due within one year | 2 070 285.00 | 1 954 752.00 | | 2 070 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627 585.00 | 37 930.00 | 1 665 515.00 | 1 627 585.00 |
FG Production sold - services | 328 339.00 | | 328 339.00 | 328 339.00 |
FJ Net sales | 1 955 925.00 | 37 930.00 | 1 993 855.00 | 1 955 925.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 944.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 015 255.00 | |
FS Purchases of goods (including customs duties) | | | 328 849.00 | |
FT Inventory change (goods) | | | -66 223.00 | |
FW Other purchases and external expenses | | | 928 108.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 529 392.00 | |
FZ Social Security Contributions | | | 196 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 891.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 942 421.00 | |
GG - OPERATING RESULT (I - II) | | | 72 833.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 944.00 | 48 547.00 | | 17 944.00 |
A4 Equity method investments | 336.00 | 1 381.00 | | 336.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 44 867.00 | 1 677.00 | | 44 867.00 |
HF Exceptional expenses on capital transactions | | 309 834.00 | | |
HG Exceptional depreciation and provisions | 23 485.00 | | | 23 485.00 |
HH Total exceptional expenses (VIII) | 68 352.00 | 311 511.00 | | 68 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 650.00 | -311 511.00 | | -63 650.00 |
HK Income tax | 3 611.00 | 18 834.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 648.00 | 3 657 895.00 | | 2 021 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 054.00 | 3 574 651.00 | | 2 020 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 83 244.00 | | 1 594.00 |
| |
| 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 | 698 656.00 | | | 698 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 979.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 687 656.00 | |
IO DECREASES Total including other intangible assets | | | 317 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 335 554.00 | |
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 | 34 979.00 | | | 34 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 039.00 | 14 891.00 | 11 000.00 | 379 039.00 |
PE DEPRECIATION Total including other intangible assets | 71 818.00 | | | 71 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 221.00 | 14 891.00 | 11 000.00 | 307 221.00 |
| |
| 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 | 23 485.00 | | 40 126.00 |
7B Total provisions for depreciation | 46 014.00 | 23 485.00 | | 46 014.00 |
7C Grand total | 46 014.00 | 23 485.00 | | 46 014.00 |
UJ - Exceptional | | 23 485.00 | | |
| |
| 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 | 1 028 219.00 | 1 028 219.00 | | 1 028 219.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 309 345.00 | 309 345.00 | | 309 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 546.00 | 339 546.00 | | 339 546.00 |
8L Deferred income | 126 355.00 | 126 355.00 | | 126 355.00 |
UT Other financial assets | 34 979.00 | 34 979.00 | | 34 979.00 |
UX Other trade receivables | 1 454 219.00 | | | 1 454 219.00 |
UZ Social Security, other social security organizations | 14 916.00 | | | 14 916.00 |
VA Doubtful or disputed receivables | 7 042.00 | | | 7 042.00 |
VB VAT | 289 442.00 | | | 289 442.00 |
VC Group and associates | 83 643.00 | | | 83 643.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 9 558.00 | 4 165.00 | 5 393.00 | 9 558.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 136 078.00 | | | 136 078.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 394.00 | | | 164 394.00 |
VS Prepaid expenses | 47 295.00 | | | 47 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 952.00 | 2 232 952.00 | | 2 232 952.00 |
VW VAT | 186 759.00 | 186 759.00 | | 186 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 932.00 | 2 032 539.00 | 5 393.00 | 2 037 932.00 |
| |
| 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 | 8 866.00 | 9 944.00 | | 8 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 239.00 | 41 989.00 | | 49 239.00 |
ST Other accounts | 280 975.00 | 326 222.00 | | 280 975.00 |
XQ Rental, rental and co-ownership charges | 122 596.00 | 122 086.00 | | 122 596.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 236 855.00 | 229 122.00 | | 236 855.00 |
YU External personnel | 238 206.00 | 795 163.00 | | 238 206.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | 9 758.00 | | 238.00 |
YW Business tax | 1 569.00 | 1 509.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 435.00 | 11 453.00 | | 10 435.00 |
YY Amount of VAT collected | 366 032.00 | 612 441.00 | | 366 032.00 |
YZ Total deductible VAT on goods and services | 210 670.00 | 421 720.00 | | 210 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 108.00 | 1 524 340.00 | | 928 108.00 |
