| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 854.00 | 64 854.00 | | 64 854.00 |
AT Other tangible assets | 49 655.00 | 46 832.00 | 2 824.00 | 49 655.00 |
BD Other fixed assets | 165 586.00 | 33 156.00 | 132 430.00 | 165 586.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 30 628.00 | | 30 628.00 | 30 628.00 |
BJ TOTAL (I) | 312 493.00 | 144 841.00 | 167 652.00 | 312 493.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 2 131 544.00 | 364 786.00 | 1 766 758.00 | 2 131 544.00 |
BZ Other receivables | 111 953.00 | 12 859.00 | 99 094.00 | 111 953.00 |
CF Cash and cash equivalents | 376 264.00 | | 376 264.00 | 376 264.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 2 669 285.00 | 377 644.00 | 2 291 641.00 | 2 669 285.00 |
CO Grand total (0 to V) | 2 981 778.00 | 522 486.00 | 2 459 293.00 | 2 981 778.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
CR Shares due in more than one year | 394 348.00 | | | 394 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 298 305.00 | 280 568.00 | | 298 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | 17 737.00 | | 20 350.00 |
DL TOTAL (I) | 538 655.00 | 518 305.00 | | 538 655.00 |
DP Provisions for Risks | 50 249.00 | 105 448.00 | | 50 249.00 |
DR TOTAL (IV) | 50 249.00 | 105 448.00 | | 50 249.00 |
DX Trade payables and related accounts | 188 271.00 | 145 836.00 | | 188 271.00 |
DY Tax and social security liabilities | 249 553.00 | 265 593.00 | | 249 553.00 |
EA Other liabilities | 1 432 564.00 | 1 581 802.00 | | 1 432 564.00 |
EC TOTAL (IV) | 1 870 388.00 | 1 993 232.00 | | 1 870 388.00 |
EE Grand total (I to V) | 2 459 293.00 | 2 616 985.00 | | 2 459 293.00 |
EG Accrued income and payables due within one year | 1 870 388.00 | 1 993 232.00 | | 1 870 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 627 667.00 | | 1 627 667.00 | 1 627 667.00 |
FJ Net sales | 1 627 667.00 | | 1 627 667.00 | 1 627 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10 168.00 | |
FR Total operating income (I) | | | 1 644 835.00 | |
FW Other purchases and external expenses | | | 740 824.00 | |
FX Taxes, duties, and similar payments | | | 139 930.00 | |
FY Salaries and Wages | | | 492 019.00 | |
FZ Social Security Contributions | | | 200 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 1 592 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 289.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 962.00 | |
GP Total financial income (V) | | | 16 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 156.00 | |
GU Total financial expenses (VI) | | | 31 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | 55 199.00 | | | 55 199.00 |
HD Total exceptional income (VII) | 55 199.00 | 27 500.00 | | 55 199.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 69 021.00 | 178 264.00 | | 69 021.00 |
HG Exceptional depreciation and provisions | | 55 199.00 | | |
HH Total exceptional expenses (VIII) | 69 055.00 | 233 463.00 | | 69 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | -205 963.00 | | -13 856.00 |
HK Income tax | 2 975.00 | 7 820.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 082.00 | 1 826 488.00 | | 1 716 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 732.00 | 1 808 751.00 | | 1 695 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | 17 737.00 | | 20 350.00 |
| |
| 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 | 319 352.00 | | 1 949.00 | 319 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 197 984.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 312 493.00 | |
IO DECREASES Total including other intangible assets | | 1 694.00 | 64 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 49 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 548.00 | | | 66 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 780.00 | | 1 949.00 | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 024.00 | | | 200 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 557.00 | 4 896.00 | 6 768.00 | 113 557.00 |
PE DEPRECIATION Total including other intangible assets | 66 548.00 | | 1 694.00 | 66 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 009.00 | 4 896.00 | 5 074.00 | 47 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 962.00 | 31 156.00 | 15 962.00 | 17 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 448.00 | | 55 199.00 | 105 448.00 |
6T Receivables | 357 786.00 | 9 000.00 | 2 000.00 | 357 786.00 |
6X Other provisions for depreciation | 17 859.00 | | 5 000.00 | 17 859.00 |
7B Total provisions for depreciation | 393 606.00 | 40 156.00 | 22 962.00 | 393 606.00 |
7C Grand total | 499 055.00 | 40 156.00 | 78 161.00 | 499 055.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 7 000.00 | |
UG - Financial | | 31 156.00 | 15 962.00 | |
UJ - Exceptional | | | 55 199.00 | |
| |
| 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 | 188 271.00 | 188 271.00 | | 188 271.00 |
8C Staff and Related Accounts | 43 537.00 | 43 537.00 | | 43 537.00 |
8D Social Security and Other Social Organizations | 99 603.00 | 99 603.00 | | 99 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 564.00 | 1 432 564.00 | | 1 432 564.00 |
UP Loans | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 30 628.00 | -1.00 | | 30 628.00 |
UX Other trade receivables | 2 131 544.00 | | | 2 131 544.00 |
VB VAT | 18 624.00 | | | 18 624.00 |
VC Group and associates | 38 600.00 | | | 38 600.00 |
VM Income taxes | 9 942.00 | | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 037.00 | 21 037.00 | | 21 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 787.00 | | | 44 787.00 |
VS Prepaid expenses | 15 524.00 | | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 419.00 | 1 866 443.00 | 424 976.00 | 2 291 419.00 |
VW VAT | 85 376.00 | 85 376.00 | | 85 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 388.00 | 1 870 388.00 | | 1 870 388.00 |
| |
| 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 | 137 192.00 | 127 744.00 | | 137 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 552.00 | 285 359.00 | | 290 552.00 |
ST Other accounts | 269 565.00 | 261 142.00 | | 269 565.00 |
XQ Rental, rental and co-ownership charges | 84 707.00 | 82 443.00 | | 84 707.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 96 000.00 | 96 000.00 | | 96 000.00 |
YW Business tax | 2 738.00 | 2 365.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 930.00 | 130 109.00 | | 139 930.00 |
YY Amount of VAT collected | 30 671.00 | 39 862.00 | | 30 671.00 |
YZ Total deductible VAT on goods and services | 8 683.00 | 9 005.00 | | 8 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 824.00 | 724 943.00 | | 740 824.00 |
