| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 14 465.00 | 4 157.00 | 18 622.00 |
AT Other tangible assets | 298 558.00 | 221 599.00 | 76 958.00 | 298 558.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 331 604.00 | 236 584.00 | 95 020.00 | 331 604.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 730 855.00 | | 730 855.00 | 730 855.00 |
BZ Other receivables | 2 603 248.00 | | 2 603 248.00 | 2 603 248.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 3 392 601.00 | | 3 392 601.00 | 3 392 601.00 |
CO Grand total (0 to V) | 3 724 206.00 | 236 584.00 | 3 487 622.00 | 3 724 206.00 |
CR Shares due in more than one year | 78 493.00 | | | 78 493.00 |
| |
| 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 |
DG Other reserves | 832 693.00 | 397 948.00 | | 832 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 887.00 | 434 745.00 | | 382 887.00 |
DL TOTAL (I) | 1 435 580.00 | 1 052 693.00 | | 1 435 580.00 |
DP Provisions for Risks | 42 600.00 | 38 000.00 | | 42 600.00 |
DQ Provisions for Expenses | 36 617.00 | 36 617.00 | | 36 617.00 |
DR TOTAL (IV) | 79 217.00 | 74 617.00 | | 79 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 915.00 | 30 016.00 | | 25 915.00 |
DX Trade payables and related accounts | 318 667.00 | 208 923.00 | | 318 667.00 |
DY Tax and social security liabilities | 1 521 612.00 | 1 315 047.00 | | 1 521 612.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 105 457.00 | 57 727.00 | | 105 457.00 |
EC TOTAL (IV) | 1 972 824.00 | 1 611 714.00 | | 1 972 824.00 |
EE Grand total (I to V) | 3 487 622.00 | 2 739 025.00 | | 3 487 622.00 |
EG Accrued income and payables due within one year | 1 964 270.00 | 1 590 122.00 | | 1 964 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 786 061.00 | | 6 786 061.00 | 6 786 061.00 |
FJ Net sales | 6 786 061.00 | | 6 786 061.00 | 6 786 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 518 356.00 | |
FR Total operating income (I) | | | 7 308 418.00 | |
FU Purchases of raw materials and other supplies | | | 122 760.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 1 070 034.00 | |
FX Taxes, duties, and similar payments | | | 233 579.00 | |
FY Salaries and Wages | | | 4 117 678.00 | |
FZ Social Security Contributions | | | 1 244 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 6 827 620.00 | |
GG - OPERATING RESULT (I - II) | | | 480 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | 1 282.00 | | 4 007.00 |
HD Total exceptional income (VII) | 4 007.00 | 1 282.00 | | 4 007.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 1 282.00 | | 3 961.00 |
HJ Employee participation in company results | 23 084.00 | 77 137.00 | | 23 084.00 |
HK Income tax | 59 374.00 | 142 658.00 | | 59 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 425.00 | 6 427 222.00 | | 7 312 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 538.00 | 5 992 476.00 | | 6 929 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 887.00 | 434 745.00 | | 382 887.00 |
| |
| 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 | 281 464.00 | | 54 706.00 | 281 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 682.00 | 13 904.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 331 604.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 317 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 937.00 | | 52 125.00 | 267 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | 2 581.00 | 13 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 719.00 | 30 746.00 | 2 881.00 | 208 719.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 199.00 | 30 746.00 | 2 881.00 | 208 199.00 |
| |
| 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 | 74 617.00 | 8 600.00 | 4 000.00 | 74 617.00 |
7C Grand total | 74 617.00 | 8 600.00 | 4 000.00 | 74 617.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 4 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 915.00 | 17 362.00 | 8 553.00 | 25 915.00 |
8B Suppliers and Related Accounts | 318 667.00 | 318 667.00 | | 318 667.00 |
8C Staff and Related Accounts | 772 129.00 | 772 129.00 | | 772 129.00 |
8D Social Security and Other Social Organizations | 423 564.00 | 423 564.00 | | 423 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 457.00 | 105 457.00 | | 105 457.00 |
UT Other financial assets | 13 904.00 | | | 13 904.00 |
UX Other trade receivables | 730 855.00 | | | 730 855.00 |
UY Staff and related accounts | 192 397.00 | | | 192 397.00 |
VB VAT | 58 397.00 | | | 58 397.00 |
VC Group and associates | 2 040 000.00 | | | 2 040 000.00 |
VM Income taxes | 282 917.00 | | | 282 917.00 |
VN Other taxes, similar payments | 390.00 | | | 390.00 |
VP Miscellaneous | 16 108.00 | | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 176.00 | 119 176.00 | | 119 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 037.00 | | | 13 037.00 |
VS Prepaid expenses | 13 067.00 | | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 074.00 | 3 268 677.00 | 92 397.00 | 3 361 074.00 |
VW VAT | 206 743.00 | 206 743.00 | | 206 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 824.00 | 1 964 270.00 | 8 553.00 | 1 972 824.00 |
| |
| 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 | 174 750.00 | 140 959.00 | | 174 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 047.00 | 25 465.00 | | 28 047.00 |
ST Other accounts | 279 563.00 | 232 145.00 | | 279 563.00 |
XQ Rental, rental and co-ownership charges | 116 553.00 | 105 866.00 | | 116 553.00 |
YP Average staff number | 149.00 | 124.00 | | 149.00 |
YT Subcontracting | 645 870.00 | 556 737.00 | | 645 870.00 |
YW Business tax | 58 829.00 | 49 115.00 | | 58 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 579.00 | 190 074.00 | | 233 579.00 |
YY Amount of VAT collected | 1 384 585.00 | 1 241 948.00 | | 1 384 585.00 |
YZ Total deductible VAT on goods and services | 281 423.00 | 234 444.00 | | 281 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 034.00 | 920 213.00 | | 1 070 034.00 |
