| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 301.00 | 27 146.00 | 154.00 | 27 301.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 376 599.00 | 178 756.00 | 197 842.00 | 376 599.00 |
AT Other tangible assets | 633 693.00 | 434 628.00 | 199 065.00 | 633 693.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 048 256.00 | 640 531.00 | 407 725.00 | 1 048 256.00 |
BL Raw materials, supplies | 313 120.00 | | 313 120.00 | 313 120.00 |
BP Services in progress | 69 835.00 | | 69 835.00 | 69 835.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 5 748 956.00 | 89 481.00 | 5 659 475.00 | 5 748 956.00 |
BZ Other receivables | 834 113.00 | | 834 113.00 | 834 113.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 226 023.00 | | 226 023.00 | 226 023.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 7 698 481.00 | 89 481.00 | 7 609 000.00 | 7 698 481.00 |
CO Grand total (0 to V) | 8 746 737.00 | 730 012.00 | 8 016 725.00 | 8 746 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 349 994.00 | | | 349 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 662.00 | | | 954 662.00 |
DL TOTAL (I) | 1 313 456.00 | | | 1 313 456.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 27 249.00 | | | 27 249.00 |
DR TOTAL (IV) | 87 249.00 | | | 87 249.00 |
DS Convertible Bond Issues | 21 036.00 | | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 385.00 | | | 1 790 385.00 |
DW Advances and down payments received on current orders | 9 090.00 | | | 9 090.00 |
DX Trade payables and related accounts | 3 101 848.00 | | | 3 101 848.00 |
DY Tax and social security liabilities | 1 300 323.00 | | | 1 300 323.00 |
EA Other liabilities | 357 353.00 | | | 357 353.00 |
EB Prepaid income (2) | 34 133.00 | | | 34 133.00 |
EC TOTAL (IV) | 6 616 020.00 | | | 6 616 020.00 |
EE Grand total (I to V) | 8 016 725.00 | | | 8 016 725.00 |
EG Accrued income and payables due within one year | 4 804 122.00 | | | 4 804 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 010 098.00 | | 18 010 098.00 | 18 010 098.00 |
FJ Net sales | 18 010 098.00 | | 18 010 098.00 | 18 010 098.00 |
FM Inventory production | | | -12 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 792.00 | |
FQ Other income | | | 97 798.00 | |
FR Total operating income (I) | | | 18 190 056.00 | |
FS Purchases of goods (including customs duties) | | | 11 095.00 | |
FU Purchases of raw materials and other supplies | | | 442 828.00 | |
FV Inventory change (raw materials and supplies) | | | -101 605.00 | |
FW Other purchases and external expenses | | | 14 102 269.00 | |
FX Taxes, duties, and similar payments | | | 101 998.00 | |
FY Salaries and Wages | | | 1 335 797.00 | |
FZ Social Security Contributions | | | 604 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 922.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 16 709 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 737.00 | | | 26 737.00 |
A2 TOTAL ASSETS | 128 362.00 | | | 128 362.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 25 054.00 | | | 25 054.00 |
HD Total exceptional income (VII) | 25 935.00 | | | 25 935.00 |
HE Exceptional expenses on management operations | 32 992.00 | | | 32 992.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 92 992.00 | | | 92 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 057.00 | | | -67 057.00 |
HK Income tax | 453 379.00 | | | 453 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 878.00 | | | 18 221 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 267 216.00 | | | 17 267 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 662.00 | | | 954 662.00 |
HP References: Equipment leasing | 70 914.00 | | | 70 914.00 |
| |
| 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 | 921 621.00 | | 161 963.00 | 921 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 169.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 35 328.00 | 1 048 256.00 | |
IO DECREASES Total including other intangible assets | | | 35 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 159.00 | 1 010 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 844.00 | | | 35 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 488.00 | | 161 963.00 | 869 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289.00 | | | 16 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 742.00 | 154 926.00 | 92 137.00 | 577 742.00 |
PE DEPRECIATION Total including other intangible assets | 21 308.00 | 5 838.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 434.00 | 149 088.00 | 92 137.00 | 556 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 907.00 | 60 000.00 | 55 658.00 | 82 907.00 |
6T Receivables | 43 955.00 | 57 922.00 | 12 396.00 | 43 955.00 |
7B Total provisions for depreciation | 43 955.00 | 57 922.00 | 12 396.00 | 43 955.00 |
7C Grand total | 126 863.00 | 117 922.00 | 68 054.00 | 126 863.00 |
UE of which provisions and reversals: - Operating | | 57 922.00 | 68 054.00 | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 036.00 | 8 612.00 | 12 423.00 | 21 036.00 |
8B Suppliers and Related Accounts | 3 101 848.00 | 3 101 848.00 | | 3 101 848.00 |
8C Staff and Related Accounts | 67 059.00 | 67 059.00 | | 67 059.00 |
8D Social Security and Other Social Organizations | 134 873.00 | 134 873.00 | | 134 873.00 |
8E Income Taxes | 169 247.00 | 169 247.00 | | 169 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 353.00 | 357 353.00 | | 357 353.00 |
8L Deferred income | 34 133.00 | 34 133.00 | | 34 133.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 5 641 734.00 | | | 5 641 734.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 107 222.00 | | | 107 222.00 |
VB VAT | 587 404.00 | | | 587 404.00 |
VC Group and associates | 105 827.00 | | | 105 827.00 |
VH Loans with a maturity of more than one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 1 790 385.00 | | | 1 790 385.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 686.00 | 27 686.00 | | 27 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 961.00 | | | 139 961.00 |
VS Prepaid expenses | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 518.00 | 6 376 350.00 | 215 168.00 | 6 591 518.00 |
VW VAT | 901 458.00 | 901 458.00 | | 901 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 930.00 | 4 804 122.00 | 12 423.00 | 6 606 930.00 |
| |
| 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 | 44 629.00 | | | 44 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 844.00 | | | 751 844.00 |
ST Other accounts | 1 356 356.00 | | | 1 356 356.00 |
XQ Rental, rental and co-ownership charges | 75 868.00 | | | 75 868.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 11 437 564.00 | | | 11 437 564.00 |
YU External personnel | 17 179.00 | | | 17 179.00 |
YV Retrocessions of fees, commissions and brokerage | 463 458.00 | | | 463 458.00 |
YW Business tax | 57 369.00 | | | 57 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 998.00 | | | 101 998.00 |
YY Amount of VAT collected | 3 501 344.00 | | | 3 501 344.00 |
YZ Total deductible VAT on goods and services | 2 934 710.00 | | | 2 934 710.00 |
ZE Dividends | 432 000.00 | | | 432 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 102 269.00 | | | 14 102 269.00 |
