| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 547.00 | 2 547.00 | | 2 547.00 |
AP Buildings | 61 857.00 | 32 871.00 | 28 986.00 | 61 857.00 |
AR Technical installations, industrial equipment and tools | 138 471.00 | 89 518.00 | 48 953.00 | 138 471.00 |
AT Other tangible assets | 130 016.00 | 105 649.00 | 24 367.00 | 130 016.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 352 158.00 | 230 584.00 | 121 574.00 | 352 158.00 |
BL Raw materials, supplies | 34 723.00 | | 34 723.00 | 34 723.00 |
BN Goods in progress | 248 910.00 | | 248 910.00 | 248 910.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 2 921 967.00 | 754.00 | 2 921 214.00 | 2 921 967.00 |
BZ Other receivables | 170 750.00 | | 170 750.00 | 170 750.00 |
CD Marketable securities | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
CF Cash and cash equivalents | 923 727.00 | | 923 727.00 | 923 727.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 5 373 753.00 | 754.00 | 5 372 999.00 | 5 373 753.00 |
CO Grand total (0 to V) | 5 725 911.00 | 231 338.00 | 5 494 573.00 | 5 725 911.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 219 557.00 | 1 203 515.00 | | 1 219 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 943.00 | 866 242.00 | | 901 943.00 |
DJ Investment subsidies | 10 152.00 | 15 464.00 | | 10 152.00 |
DL TOTAL (I) | 2 174 552.00 | 2 128 122.00 | | 2 174 552.00 |
DP Provisions for Risks | | 102 000.00 | | |
DR TOTAL (IV) | | 102 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 675.00 | 286 072.00 | | 297 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 2 368 315.00 | 2 830 435.00 | | 2 368 315.00 |
DY Tax and social security liabilities | 583 799.00 | 907 528.00 | | 583 799.00 |
EA Other liabilities | 19 405.00 | 23 515.00 | | 19 405.00 |
EB Prepaid income (2) | 50 827.00 | 154 930.00 | | 50 827.00 |
EC TOTAL (IV) | 3 320 021.00 | 4 202 581.00 | | 3 320 021.00 |
EE Grand total (I to V) | 5 494 573.00 | 6 432 702.00 | | 5 494 573.00 |
EG Accrued income and payables due within one year | 3 191 213.00 | 4 073 286.00 | | 3 191 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 2 063.00 | | 1 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 014 501.00 | | 16 014 501.00 | 16 014 501.00 |
FJ Net sales | 16 014 501.00 | | 16 014 501.00 | 16 014 501.00 |
FM Inventory production | | | 171 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 751.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 204 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 12 494 873.00 | |
FX Taxes, duties, and similar payments | | | 60 960.00 | |
FY Salaries and Wages | | | 788 600.00 | |
FZ Social Security Contributions | | | 416 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 062 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 325.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 751.00 | 30 330.00 | | 18 751.00 |
HA Exceptional income from management transactions | 87 129.00 | 35 095.00 | | 87 129.00 |
HB Exceptional income from capital transactions | 5 312.00 | 27 868.00 | | 5 312.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 194 441.00 | 62 963.00 | | 194 441.00 |
HE Exceptional expenses on management operations | 64 481.00 | 2 291.00 | | 64 481.00 |
HG Exceptional depreciation and provisions | 403.00 | 2 451.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 64 884.00 | 4 742.00 | | 64 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 557.00 | 58 221.00 | | 129 557.00 |
HK Income tax | 380 562.00 | 412 371.00 | | 380 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410 617.00 | 16 737 625.00 | | 16 410 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508 674.00 | 15 871 383.00 | | 15 508 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 943.00 | 866 242.00 | | 901 943.00 |
HQ References: Real Estate Leasing | 50 910.00 | 66 097.00 | | 50 910.00 |
| |
| 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 | 359 388.00 | | 18 328.00 | 359 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 19 267.00 | |
I4 DECREASES Grand Total | | 25 558.00 | 352 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 067.00 | 330 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 084.00 | | 16 328.00 | 338 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 758.00 | | 2 000.00 | 18 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 914.00 | 42 738.00 | 24 067.00 | 211 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 367.00 | 42 738.00 | 24 067.00 | 209 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
6T Receivables | 754.00 | | | 754.00 |
7B Total provisions for depreciation | 754.00 | | | 754.00 |
7C Grand total | 102 754.00 | | 102 000.00 | 102 754.00 |
UJ - Exceptional | | | 102 000.00 | |
| |
| 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 | 2 368 315.00 | 2 368 315.00 | | 2 368 315.00 |
8C Staff and Related Accounts | 64 920.00 | 64 920.00 | | 64 920.00 |
8D Social Security and Other Social Organizations | 99 864.00 | 99 864.00 | | 99 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 405.00 | 19 405.00 | | 19 405.00 |
8L Deferred income | 50 827.00 | 50 827.00 | | 50 827.00 |
UP Loans | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
UX Other trade receivables | 2 920 841.00 | 2 920 841.00 | | 2 920 841.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 74 635.00 | 74 635.00 | | 74 635.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 296 004.00 | 167 196.00 | 128 808.00 | 296 004.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 141.00 | | | 150 141.00 |
VM Income taxes | 48 758.00 | 48 758.00 | | 48 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 746.00 | 45 746.00 | | 45 746.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 148.00 | 3 100 822.00 | 6 326.00 | 3 107 148.00 |
VW VAT | 413 064.00 | 413 064.00 | | 413 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 021.00 | 3 191 213.00 | 128 808.00 | 3 320 021.00 |
| |
| 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 | 22 818.00 | 17 820.00 | | 22 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 768.00 | 671 258.00 | | 733 768.00 |
ST Other accounts | 525 930.00 | 514 852.00 | | 525 930.00 |
XQ Rental, rental and co-ownership charges | 121 602.00 | 113 505.00 | | 121 602.00 |
YQ Equipment leasing commitment | 36 871.00 | | | 36 871.00 |
YT Subcontracting | 10 336 419.00 | 11 122 950.00 | | 10 336 419.00 |
YU External personnel | 777 155.00 | 728 752.00 | | 777 155.00 |
YW Business tax | 38 142.00 | 50 472.00 | | 38 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 960.00 | 68 292.00 | | 60 960.00 |
YY Amount of VAT collected | 1 947 086.00 | 2 236 416.00 | | 1 947 086.00 |
YZ Total deductible VAT on goods and services | 668 745.00 | 613 569.00 | | 668 745.00 |
ZE Dividends | 850 200.00 | | | 850 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 494 873.00 | 13 151 318.00 | | 12 494 873.00 |
