| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 830.00 | 7 830.00 | | 7 830.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 205 909.00 | 118 981.00 | 86 928.00 | 205 909.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 222 508.00 | 128 597.00 | 93 911.00 | 222 508.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 989 580.00 | | 4 989 580.00 | 4 989 580.00 |
BZ Other receivables | 1 135 861.00 | 50 185.00 | 1 085 676.00 | 1 135 861.00 |
CF Cash and cash equivalents | 49 087.00 | | 49 087.00 | 49 087.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 6 184 264.00 | 50 185.00 | 6 134 079.00 | 6 184 264.00 |
CO Grand total (0 to V) | 6 406 773.00 | 178 782.00 | 6 227 990.00 | 6 406 773.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DG Other reserves | 7 376.00 | 7 376.00 | | 7 376.00 |
DH Retained earnings | -1 237 771.00 | -883 715.00 | | -1 237 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 871.00 | -354 056.00 | | 250 871.00 |
DL TOTAL (I) | -872 148.00 | -1 123 019.00 | | -872 148.00 |
DP Provisions for Risks | 30 225.00 | 33 668.00 | | 30 225.00 |
DR TOTAL (IV) | 30 225.00 | 33 668.00 | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 42 743.00 | 29 583.00 | | 42 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 014.00 | 1 631 140.00 | | 1 164 014.00 |
DW Advances and down payments received on current orders | 4 326 319.00 | 2 344 851.00 | | 4 326 319.00 |
DX Trade payables and related accounts | 510 869.00 | 354 702.00 | | 510 869.00 |
DY Tax and social security liabilities | 1 025 969.00 | 656 439.00 | | 1 025 969.00 |
EC TOTAL (IV) | 7 069 913.00 | 5 016 715.00 | | 7 069 913.00 |
EE Grand total (I to V) | 6 227 990.00 | 3 927 364.00 | | 6 227 990.00 |
EG Accrued income and payables due within one year | 2 711 380.00 | 4 993 255.00 | | 2 711 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 620 005.00 | | 7 620 005.00 | 7 620 005.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 7 622 089.00 | | 7 622 089.00 | 7 622 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 595.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 7 873 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 135.00 | |
FW Other purchases and external expenses | | | 4 773 688.00 | |
FX Taxes, duties, and similar payments | | | 55 873.00 | |
FY Salaries and Wages | | | 925 845.00 | |
FZ Social Security Contributions | | | 479 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 331.00 | |
GE Other Expenses | | | 22 094.00 | |
GF Total Operating Expenses (II) | | | 7 652 358.00 | |
GG - OPERATING RESULT (I - II) | | | 220 932.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 24 188.00 | |
GU Total financial expenses (VI) | | | 24 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 031.00 | 222 149.00 | | 233 031.00 |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HE Exceptional expenses on management operations | 1 350.00 | 195.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 429.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | -1 429.00 | | 3 888.00 |
HK Income tax | -41 020.00 | -37 812.00 | | -41 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 746.00 | 4 189 227.00 | | 7 887 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 875.00 | 4 543 283.00 | | 7 636 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 871.00 | -354 056.00 | | 250 871.00 |
HP References: Equipment leasing | 887.00 | 1 521.00 | | 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 | 173 182.00 | | 49 326.00 | 173 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | | 222 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 669.00 | | 49 026.00 | 158 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | 300.00 | 6 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 732.00 | 25 865.00 | | 102 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 902.00 | 25 865.00 | | 94 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 668.00 | 4 331.00 | 7 774.00 | 33 668.00 |
6T Receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
6X Other provisions for depreciation | 50 185.00 | | | 50 185.00 |
7B Total provisions for depreciation | 56 975.00 | | 6 790.00 | 56 975.00 |
7C Grand total | 90 643.00 | 4 331.00 | 14 564.00 | 90 643.00 |
UE of which provisions and reversals: - Operating | | 4 331.00 | 14 564.00 | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 510 869.00 | 510 869.00 | | 510 869.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 90 550.00 | 90 550.00 | | 90 550.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 4 989 580.00 | 4 989 580.00 | | 4 989 580.00 |
UY Staff and related accounts | 42 222.00 | 42 222.00 | | 42 222.00 |
VB VAT | 742 828.00 | 742 828.00 | | 742 828.00 |
VC Group and associates | 19 346.00 | 19 346.00 | | 19 346.00 |
VH Loans with a maturity of more than one year at origin | 42 743.00 | 10 529.00 | 32 214.00 | 42 743.00 |
VI Group and Associates | 1 163 999.00 | 1 163 999.00 | | 1 163 999.00 |
VJ Loans taken out during the year | 22 184.00 | | | 22 184.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VP Miscellaneous | 159 567.00 | 159 567.00 | | 159 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 898.00 | 171 898.00 | | 171 898.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 060.00 | 6 135 077.00 | 6 983.00 | 6 142 060.00 |
VW VAT | 905 728.00 | 905 728.00 | | 905 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 595.00 | 2 711 381.00 | 32 214.00 | 2 743 595.00 |
| |
| 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 | 55 873.00 | 47 961.00 | | 55 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 498.00 | 269 709.00 | | 332 498.00 |
ST Other accounts | 321 712.00 | 233 465.00 | | 321 712.00 |
XQ Rental, rental and co-ownership charges | 80 903.00 | 100 094.00 | | 80 903.00 |
YQ Equipment leasing commitment | | 4 290.00 | | |
YT Subcontracting | 3 952 458.00 | 2 023 234.00 | | 3 952 458.00 |
YU External personnel | 51 577.00 | 51 912.00 | | 51 577.00 |
YV Retrocessions of fees, commissions and brokerage | 34 540.00 | 16 240.00 | | 34 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 873.00 | 47 961.00 | | 55 873.00 |
YY Amount of VAT collected | 1 563 460.00 | 830 564.00 | | 1 563 460.00 |
YZ Total deductible VAT on goods and services | 397 566.00 | 224 650.00 | | 397 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 773 688.00 | 2 694 654.00 | | 4 773 688.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
