| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 821.00 | 5 193.00 | 1 628.00 | 6 821.00 |
AT Other tangible assets | 164 827.00 | 85 269.00 | 79 558.00 | 164 827.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 173 118.00 | 90 462.00 | 82 655.00 | 173 118.00 |
BT Goods | 59 534.00 | 1 232.00 | 58 301.00 | 59 534.00 |
BX Customers and related accounts | 541 504.00 | 6 923.00 | 534 581.00 | 541 504.00 |
BZ Other receivables | 25 615.00 | | 25 615.00 | 25 615.00 |
CD Marketable securities | 290 207.00 | | 290 207.00 | 290 207.00 |
CF Cash and cash equivalents | 128 220.00 | | 128 220.00 | 128 220.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 1 052 641.00 | 8 155.00 | 1 044 486.00 | 1 052 641.00 |
CO Grand total (0 to V) | 1 225 759.00 | 98 618.00 | 1 127 141.00 | 1 225 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 18 776.00 | | | 18 776.00 |
DG Other reserves | 276 340.00 | | | 276 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 397.00 | | | 85 397.00 |
DL TOTAL (I) | 420 514.00 | | | 420 514.00 |
DU Loans and Debts from Credit Institutions (3) | 24 584.00 | | | 24 584.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 374 996.00 | | | 374 996.00 |
DY Tax and social security liabilities | 145 577.00 | | | 145 577.00 |
EA Other liabilities | 7 430.00 | | | 7 430.00 |
EB Prepaid income (2) | 151 500.00 | | | 151 500.00 |
EC TOTAL (IV) | 706 627.00 | | | 706 627.00 |
EE Grand total (I to V) | 1 127 141.00 | | | 1 127 141.00 |
EG Accrued income and payables due within one year | 700 535.00 | | | 700 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 085.00 | 1 510.00 | 1 049 595.00 | 1 048 085.00 |
FG Production sold - services | 1 133 318.00 | 8 269.00 | 1 141 587.00 | 1 133 318.00 |
FJ Net sales | 2 181 404.00 | 9 779.00 | 2 191 183.00 | 2 181 404.00 |
FO Operating subsidies | | | 7 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 2 202 733.00 | |
FS Purchases of goods (including customs duties) | | | 853 146.00 | |
FT Inventory change (goods) | | | -636.00 | |
FW Other purchases and external expenses | | | 509 609.00 | |
FX Taxes, duties, and similar payments | | | 28 149.00 | |
FY Salaries and Wages | | | 510 471.00 | |
FZ Social Security Contributions | | | 207 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 2 140 471.00 | |
GG - OPERATING RESULT (I - II) | | | 62 261.00 | |
GL Other interest and similar income | | | 11 961.00 | |
GP Total financial income (V) | | | 11 961.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | -11 329.00 | | | -11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 160.00 | | | 2 215 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 762.00 | | | 2 129 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 397.00 | | | 85 397.00 |
| |
| 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 | 167 454.00 | | 5 783.00 | 167 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 468.00 | |
I4 DECREASES Grand Total | | 120.00 | 173 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | 2 299.00 | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 343.00 | | 3 484.00 | 161 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 903.00 | 28 559.00 | | 61 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 810.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 27 748.00 | | 57 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 736.00 | 1 232.00 | 1 736.00 | 1 736.00 |
6T Receivables | 4 935.00 | 1 987.00 | | 4 935.00 |
7B Total provisions for depreciation | 6 672.00 | 3 220.00 | 1 736.00 | 6 672.00 |
7C Grand total | 6 672.00 | 3 220.00 | 1 736.00 | 6 672.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | 1 736.00 | |
| |
| 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 | 374 996.00 | 374 996.00 | | 374 996.00 |
8C Staff and Related Accounts | 40 468.00 | 40 468.00 | | 40 468.00 |
8D Social Security and Other Social Organizations | 68 085.00 | 68 085.00 | | 68 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
8L Deferred income | 151 500.00 | 151 500.00 | | 151 500.00 |
UT Other financial assets | 1 468.00 | | | 1 468.00 |
UX Other trade receivables | 526 631.00 | | | 526 631.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 14 873.00 | | | 14 873.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VH Loans with a maturity of more than one year at origin | 24 584.00 | 21 031.00 | 3 553.00 | 24 584.00 |
VK Loans repaid during the year | 38 527.00 | | | 38 527.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VP Miscellaneous | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 7 559.00 | | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 148.00 | 574 680.00 | 1 468.00 | 576 148.00 |
VW VAT | 27 484.00 | 27 484.00 | | 27 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 088.00 | 700 535.00 | 3 553.00 | 704 088.00 |
| |
| 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 | 23 098.00 | | | 23 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | | | 3 428.00 |
ST Other accounts | 129 216.00 | | | 129 216.00 |
XQ Rental, rental and co-ownership charges | 56 656.00 | | | 56 656.00 |
YT Subcontracting | 315 861.00 | | | 315 861.00 |
YU External personnel | 4 445.00 | | | 4 445.00 |
YW Business tax | 5 051.00 | | | 5 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 149.00 | | | 28 149.00 |
YY Amount of VAT collected | 440 016.00 | | | 440 016.00 |
YZ Total deductible VAT on goods and services | 223 740.00 | | | 223 740.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 609.00 | | | 509 609.00 |
