| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 721.00 | 7 554.00 | 167.00 | 7 721.00 |
AN Land | 212 125.00 | | 212 125.00 | 212 125.00 |
AP Buildings | 382 117.00 | 242 327.00 | 139 790.00 | 382 117.00 |
AR Technical installations, industrial equipment and tools | 137 248.00 | 110 770.00 | 26 478.00 | 137 248.00 |
AT Other tangible assets | 248 298.00 | 188 239.00 | 60 059.00 | 248 298.00 |
AV Fixed assets in progress | 157 571.00 | | 157 571.00 | 157 571.00 |
AX Advances and down payments | 63 000.00 | | 63 000.00 | 63 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 1 218 386.00 | 548 890.00 | 669 496.00 | 1 218 386.00 |
BN Goods in progress | 533 738.00 | | 533 738.00 | 533 738.00 |
BX Customers and related accounts | 3 741 868.00 | | 3 741 868.00 | 3 741 868.00 |
BZ Other receivables | 706 031.00 | | 706 031.00 | 706 031.00 |
CF Cash and cash equivalents | 1 684 107.00 | | 1 684 107.00 | 1 684 107.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 6 682 572.00 | | 6 682 572.00 | 6 682 572.00 |
CO Grand total (0 to V) | 7 900 958.00 | 548 890.00 | 7 352 068.00 | 7 900 958.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 3 311 684.00 | 3 029 902.00 | | 3 311 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 344.00 | 381 782.00 | | 217 344.00 |
DL TOTAL (I) | 3 858 926.00 | 3 741 582.00 | | 3 858 926.00 |
DQ Provisions for Expenses | 91 950.00 | 91 950.00 | | 91 950.00 |
DR TOTAL (IV) | 91 950.00 | 91 950.00 | | 91 950.00 |
DU Loans and Debts from Credit Institutions (3) | 247 628.00 | 1 077.00 | | 247 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 295.00 | 93 969.00 | | 100 295.00 |
DX Trade payables and related accounts | 1 629 220.00 | 2 271 161.00 | | 1 629 220.00 |
DY Tax and social security liabilities | 1 369 942.00 | 2 176 081.00 | | 1 369 942.00 |
EA Other liabilities | 54 109.00 | 403 110.00 | | 54 109.00 |
EC TOTAL (IV) | 3 401 193.00 | 4 945 400.00 | | 3 401 193.00 |
EE Grand total (I to V) | 7 352 068.00 | 8 778 932.00 | | 7 352 068.00 |
EG Accrued income and payables due within one year | 3 192 284.00 | 4 749 660.00 | | 3 192 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 1 077.00 | | 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 469 106.00 | | 10 469 106.00 | 10 469 106.00 |
FJ Net sales | 10 469 106.00 | | 10 469 106.00 | 10 469 106.00 |
FM Inventory production | | | 533 738.00 | |
FN Capitalized production | | | 78 568.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 771.00 | |
FQ Other income | | | 182 980.00 | |
FR Total operating income (I) | | | 11 320 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 070.00 | |
FW Other purchases and external expenses | | | 7 084 623.00 | |
FX Taxes, duties, and similar payments | | | 131 671.00 | |
FY Salaries and Wages | | | 1 500 303.00 | |
FZ Social Security Contributions | | | 1 011 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 125.00 | |
GE Other Expenses | | | 51 517.00 | |
GF Total Operating Expenses (II) | | | 11 030 595.00 | |
GG - OPERATING RESULT (I - II) | | | 289 506.00 | |
GL Other interest and similar income | | | -6 613.00 | |
GP Total financial income (V) | | | -6 613.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 464.00 | 22 386.00 | | 13 464.00 |
HB Exceptional income from capital transactions | 250.00 | 7 567.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 7 567.00 | | 250.00 |
HE Exceptional expenses on management operations | 19 673.00 | 44 164.00 | | 19 673.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 9 221.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 21 461.00 | 53 385.00 | | 21 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 211.00 | -45 819.00 | | -21 211.00 |
HJ Employee participation in company results | | 42 381.00 | | |
HK Income tax | 42 034.00 | 180 135.00 | | 42 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 738.00 | 14 508 841.00 | | 11 313 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 394.00 | 14 127 059.00 | | 11 096 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 344.00 | 381 782.00 | | 217 344.00 |
HP References: Equipment leasing | 33 064.00 | 30 926.00 | | 33 064.00 |
| |
| 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 | 996 662.00 | | 228 804.00 | 996 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 1 218 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 1 200 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | 225.00 | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 891.00 | | 228 549.00 | 978 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 30.00 | 10 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 057.00 | 45 125.00 | 5 292.00 | 509 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 220.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 723.00 | 44 905.00 | 5 292.00 | 501 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 950.00 | | | 91 950.00 |
6T Receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
7B Total provisions for depreciation | 40 307.00 | | 40 307.00 | 40 307.00 |
7C Grand total | 132 257.00 | | 40 307.00 | 132 257.00 |
UE of which provisions and reversals: - Operating | | | 40 307.00 | |
| |
| 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 | 1 629 220.00 | 1 629 220.00 | | 1 629 220.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 158 684.00 | 158 684.00 | | 158 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 109.00 | 54 109.00 | | 54 109.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 3 741 868.00 | | | 3 741 868.00 |
UY Staff and related accounts | 2 860.00 | | | 2 860.00 |
VB VAT | 261 754.00 | | | 261 754.00 |
VC Group and associates | 42 541.00 | | | 42 541.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 246 855.00 | 37 946.00 | 155 633.00 | 246 855.00 |
VI Group and Associates | 200 295.00 | 200 295.00 | | 200 295.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 145.00 | | | 3 145.00 |
VM Income taxes | 227 610.00 | | | 227 610.00 |
VP Miscellaneous | 40 448.00 | | | 40 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 466.00 | 43 466.00 | | 43 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 818.00 | | | 130 818.00 |
VS Prepaid expenses | 16 828.00 | | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 102.00 | 4 474 102.00 | | 4 474 102.00 |
VW VAT | 1 065 252.00 | 1 065 252.00 | | 1 065 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 193.00 | 3 192 284.00 | 155 633.00 | 3 401 193.00 |
| |
| 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 | 70 291.00 | 105 042.00 | | 70 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 058.00 | 395 405.00 | | 625 058.00 |
ST Other accounts | 754 863.00 | 663 561.00 | | 754 863.00 |
XQ Rental, rental and co-ownership charges | 974 694.00 | 658 274.00 | | 974 694.00 |
YP Average staff number | 52.00 | 55.00 | | 52.00 |
YQ Equipment leasing commitment | 71 477.00 | 78 084.00 | | 71 477.00 |
YT Subcontracting | 3 655 262.00 | 5 869 389.00 | | 3 655 262.00 |
YU External personnel | 1 074 746.00 | 879 793.00 | | 1 074 746.00 |
YW Business tax | 61 380.00 | 80 006.00 | | 61 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 671.00 | 185 048.00 | | 131 671.00 |
YY Amount of VAT collected | 2 106 924.00 | 2 877 240.00 | | 2 106 924.00 |
YZ Total deductible VAT on goods and services | 985 923.00 | 921 028.00 | | 985 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 084 623.00 | 8 466 421.00 | | 7 084 623.00 |
