| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 084.00 | 106 161.00 | 11 924.00 | 118 084.00 |
AR Technical installations, industrial equipment and tools | 338 194.00 | 259 075.00 | 79 119.00 | 338 194.00 |
AT Other tangible assets | 3 193 215.00 | 2 443 127.00 | 750 088.00 | 3 193 215.00 |
BH Other financial assets | 59 792.00 | | 59 792.00 | 59 792.00 |
BJ TOTAL (I) | 3 709 285.00 | 2 808 362.00 | 900 923.00 | 3 709 285.00 |
BL Raw materials, supplies | 1 333 178.00 | 50 613.00 | 1 282 566.00 | 1 333 178.00 |
BN Goods in progress | 779 948.00 | | 779 948.00 | 779 948.00 |
BV Advances and down payments on orders | 40 780.00 | | 40 780.00 | 40 780.00 |
BX Customers and related accounts | 9 601 760.00 | 134 549.00 | 9 467 210.00 | 9 601 760.00 |
BZ Other receivables | 848 927.00 | | 848 927.00 | 848 927.00 |
CD Marketable securities | 337 355.00 | | 337 355.00 | 337 355.00 |
CF Cash and cash equivalents | 2 290 049.00 | | 2 290 049.00 | 2 290 049.00 |
CH Prepaid expenses | 69 090.00 | | 69 090.00 | 69 090.00 |
CJ TOTAL (II) | 15 301 088.00 | 185 162.00 | 15 115 926.00 | 15 301 088.00 |
CO Grand total (0 to V) | 19 010 373.00 | 2 993 524.00 | 16 016 849.00 | 19 010 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 637 032.00 | 13 542.00 | | 637 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 787.00 | 923 490.00 | | 198 787.00 |
DL TOTAL (I) | 7 765 819.00 | 7 867 032.00 | | 7 765 819.00 |
DP Provisions for Risks | 329 256.00 | 429 057.00 | | 329 256.00 |
DR TOTAL (IV) | 329 256.00 | 429 057.00 | | 329 256.00 |
DU Loans and Debts from Credit Institutions (3) | 283 239.00 | 453 821.00 | | 283 239.00 |
DX Trade payables and related accounts | 4 841 289.00 | 4 187 869.00 | | 4 841 289.00 |
DY Tax and social security liabilities | 2 769 359.00 | 2 677 112.00 | | 2 769 359.00 |
EA Other liabilities | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 7 921 773.00 | 7 318 802.00 | | 7 921 773.00 |
EE Grand total (I to V) | 16 016 849.00 | 15 614 891.00 | | 16 016 849.00 |
EG Accrued income and payables due within one year | 7 813 122.00 | 7 091 806.00 | | 7 813 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 583.00 | | 256 583.00 | 256 583.00 |
FG Production sold - services | 2 389 920.00 | 20 571 383.00 | 22 961 303.00 | 2 389 920.00 |
FJ Net sales | 2 646 503.00 | 20 571 383.00 | 23 217 886.00 | 2 646 503.00 |
FM Inventory production | | | -37 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 318.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 553 040.00 | |
FU Purchases of raw materials and other supplies | | | 7 582 118.00 | |
FV Inventory change (raw materials and supplies) | | | -244 870.00 | |
FW Other purchases and external expenses | | | 7 589 609.00 | |
FX Taxes, duties, and similar payments | | | 357 585.00 | |
FY Salaries and Wages | | | 4 371 930.00 | |
FZ Social Security Contributions | | | 2 949 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 438 880.00 | |
GG - OPERATING RESULT (I - II) | | | 114 160.00 | |
GL Other interest and similar income | | | 31 994.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 33 272.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 606.00 | 111 952.00 | | 72 606.00 |
HA Exceptional income from management transactions | 71 123.00 | 186 502.00 | | 71 123.00 |
HB Exceptional income from capital transactions | 58 433.00 | 59 200.00 | | 58 433.00 |
HD Total exceptional income (VII) | 129 556.00 | 245 702.00 | | 129 556.00 |
HE Exceptional expenses on management operations | 59 263.00 | 41 385.00 | | 59 263.00 |
HF Exceptional expenses on capital transactions | 17 389.00 | 23 559.00 | | 17 389.00 |
HH Total exceptional expenses (VIII) | 76 653.00 | 64 944.00 | | 76 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 903.00 | 180 758.00 | | 52 903.00 |
HJ Employee participation in company results | | 3 112.00 | | |
HK Income tax | -1 200.00 | 178 567.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 868.00 | 27 956 427.00 | | 23 715 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 517 081.00 | 27 032 937.00 | | 23 517 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 787.00 | 923 490.00 | | 198 787.00 |
| |
| 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 | 3 414 058.00 | | 463 294.00 | 3 414 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 59 792.00 | |
I4 DECREASES Grand Total | | 168 067.00 | 3 709 285.00 | |
IO DECREASES Total including other intangible assets | | | 118 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 704.00 | 3 531 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 702.00 | | 27 382.00 | 90 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 201.00 | | 435 912.00 | 3 263 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 154.00 | | | 60 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 510 799.00 | 447 878.00 | 150 315.00 | 2 510 799.00 |
PE DEPRECIATION Total including other intangible assets | 90 702.00 | 15 459.00 | | 90 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 097.00 | 432 419.00 | 150 315.00 | 2 420 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 057.00 | 119 639.00 | 219 440.00 | 429 057.00 |
6N Inventories and work in progress | | 50 613.00 | | |
6T Receivables | | 134 549.00 | | |
7B Total provisions for depreciation | | 185 162.00 | | |
7C Grand total | 429 057.00 | 304 801.00 | 219 440.00 | 429 057.00 |
UE of which provisions and reversals: - Operating | | 385 073.00 | 299 712.00 | |
| |
| 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 | 4 841 289.00 | 4 841 289.00 | | 4 841 289.00 |
8C Staff and Related Accounts | 91 883.00 | 91 883.00 | | 91 883.00 |
8D Social Security and Other Social Organizations | 736 423.00 | 736 423.00 | | 736 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
UT Other financial assets | 59 792.00 | | | 59 792.00 |
UX Other trade receivables | 9 335 901.00 | | | 9 335 901.00 |
UZ Social Security, other social security organizations | 22 268.00 | | | 22 268.00 |
VA Doubtful or disputed receivables | 265 859.00 | | | 265 859.00 |
VB VAT | 397 473.00 | | | 397 473.00 |
VH Loans with a maturity of more than one year at origin | 283 239.00 | 174 588.00 | 108 651.00 | 283 239.00 |
VJ Loans taken out during the year | 78 840.00 | | | 78 840.00 |
VK Loans repaid during the year | 248 919.00 | | | 248 919.00 |
VM Income taxes | 395 822.00 | | | 395 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 364.00 | | | 33 364.00 |
VS Prepaid expenses | 69 090.00 | | | 69 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 579 569.00 | 10 519 777.00 | 59 792.00 | 10 579 569.00 |
VW VAT | 1 940 156.00 | 1 940 156.00 | | 1 940 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 773.00 | 7 813 122.00 | 108 651.00 | 7 921 773.00 |
| |
| 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 | 172 765.00 | 175 412.00 | | 172 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 934.00 | 132 712.00 | | 171 934.00 |
ST Other accounts | 1 145 833.00 | 1 139 764.00 | | 1 145 833.00 |
XQ Rental, rental and co-ownership charges | 613 771.00 | 647 051.00 | | 613 771.00 |
YP Average staff number | 141.00 | 165.00 | | 141.00 |
YT Subcontracting | 4 852 075.00 | 7 225 271.00 | | 4 852 075.00 |
YU External personnel | 801 467.00 | 665 678.00 | | 801 467.00 |
YV Retrocessions of fees, commissions and brokerage | 4 528.00 | 1 855.00 | | 4 528.00 |
YW Business tax | 184 820.00 | 199 380.00 | | 184 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 585.00 | 374 793.00 | | 357 585.00 |
YY Amount of VAT collected | 3 999 349.00 | 4 828 230.00 | | 3 999 349.00 |
YZ Total deductible VAT on goods and services | 3 066 608.00 | 2 692 689.00 | | 3 066 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 589 609.00 | 9 812 331.00 | | 7 589 609.00 |
