| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 12 401.00 | 37 476.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 402 015.00 | 217 939.00 | 184 075.00 | 402 015.00 |
AT Other tangible assets | 647 475.00 | 347 608.00 | 299 867.00 | 647 475.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 141 741.00 | 582 923.00 | 558 818.00 | 1 141 741.00 |
BT Goods | 135 827.00 | | 135 827.00 | 135 827.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 1 867 155.00 | 25 676.00 | 1 841 479.00 | 1 867 155.00 |
BZ Other receivables | 449 888.00 | | 449 888.00 | 449 888.00 |
CF Cash and cash equivalents | 221 151.00 | | 221 151.00 | 221 151.00 |
CH Prepaid expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 2 701 828.00 | 25 676.00 | 2 676 152.00 | 2 701 828.00 |
CO Grand total (0 to V) | 3 843 568.00 | 608 599.00 | 3 234 969.00 | 3 843 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 916 535.00 | | | 916 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | | | 94 177.00 |
DL TOTAL (I) | 1 175 712.00 | | | 1 175 712.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 024.00 | | | 259 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 549.00 | | | 199 549.00 |
DW Advances and down payments received on current orders | 7 121.00 | | | 7 121.00 |
DX Trade payables and related accounts | 814 494.00 | | | 814 494.00 |
DY Tax and social security liabilities | 683 170.00 | | | 683 170.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 1 978 257.00 | | | 1 978 257.00 |
EE Grand total (I to V) | 3 234 969.00 | | | 3 234 969.00 |
EG Accrued income and payables due within one year | 1 809 017.00 | | | 1 809 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 369 349.00 | | 2 369 349.00 | 2 369 349.00 |
FD Production sold - goods | -248 027.00 | | -248 027.00 | -248 027.00 |
FG Production sold - services | 1 886 797.00 | | 1 886 797.00 | 1 886 797.00 |
FJ Net sales | 4 008 119.00 | | 4 008 119.00 | 4 008 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 027 632.00 | |
FS Purchases of goods (including customs duties) | | | 930 239.00 | |
FT Inventory change (goods) | | | -98 936.00 | |
FU Purchases of raw materials and other supplies | | | -449.00 | |
FW Other purchases and external expenses | | | 1 604 940.00 | |
FX Taxes, duties, and similar payments | | | 60 554.00 | |
FY Salaries and Wages | | | 917 245.00 | |
FZ Social Security Contributions | | | 319 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 257.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 3 893 534.00 | |
GG - OPERATING RESULT (I - II) | | | 134 098.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 431.00 | | | 16 431.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 9 233.00 | | | 9 233.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 20 515.00 | | | 20 515.00 |
HD Total exceptional income (VII) | 30 930.00 | | | 30 930.00 |
HE Exceptional expenses on management operations | 20 737.00 | | | 20 737.00 |
HG Exceptional depreciation and provisions | 37 813.00 | | | 37 813.00 |
HH Total exceptional expenses (VIII) | 58 549.00 | | | 58 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 619.00 | | | -27 619.00 |
HK Income tax | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 757.00 | | | 4 059 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 580.00 | | | 3 965 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 177.00 | | | 94 177.00 |
| |
| 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 | 1 039 873.00 | | 152 745.00 | 1 039 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 50 877.00 | 1 141 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 877.00 | 1 099 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 499.00 | | 152 745.00 | 977 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 291.00 | 154 509.00 | 30 877.00 | 459 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 317.00 | 154 509.00 | 30 877.00 | 454 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 515.00 | 36 000.00 | 20 515.00 | 65 515.00 |
6T Receivables | 24 444.00 | 4 257.00 | 3 025.00 | 24 444.00 |
7B Total provisions for depreciation | 24 444.00 | 4 257.00 | 3 025.00 | 24 444.00 |
7C Grand total | 89 959.00 | 40 257.00 | 23 540.00 | 89 959.00 |
UE of which provisions and reversals: - Operating | | 4 257.00 | 3 025.00 | |
UJ - Exceptional | | 36 000.00 | 20 515.00 | |
| |
| 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 | 814 494.00 | 814 494.00 | | 814 494.00 |
8C Staff and Related Accounts | 150 372.00 | 150 372.00 | | 150 372.00 |
8D Social Security and Other Social Organizations | 112 796.00 | 112 796.00 | | 112 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 836 344.00 | 1 836 344.00 | | 1 836 344.00 |
UY Staff and related accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
VA Doubtful or disputed receivables | 30 811.00 | 30 811.00 | | 30 811.00 |
VB VAT | 203 874.00 | 203 874.00 | | 203 874.00 |
VH Loans with a maturity of more than one year at origin | 259 024.00 | 89 784.00 | 169 240.00 | 259 024.00 |
VI Group and Associates | 199 549.00 | 199 549.00 | | 199 549.00 |
VJ Loans taken out during the year | 80 141.00 | | | 80 141.00 |
VK Loans repaid during the year | 91 898.00 | | | 91 898.00 |
VM Income taxes | 196 364.00 | 196 364.00 | | 196 364.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 574.00 | 331 574.00 | | 331 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
VS Prepaid expenses | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 451.00 | 2 341 301.00 | 150.00 | 2 341 451.00 |
VW VAT | 88 427.00 | 88 427.00 | | 88 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 137.00 | 1 801 897.00 | 169 240.00 | 1 971 137.00 |
| |
| 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 | 46 048.00 | | | 46 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 283.00 | | | 595 283.00 |
ST Other accounts | 669 381.00 | | | 669 381.00 |
XQ Rental, rental and co-ownership charges | 152 218.00 | | | 152 218.00 |
YT Subcontracting | 188 058.00 | | | 188 058.00 |
YW Business tax | 14 506.00 | | | 14 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 554.00 | | | 60 554.00 |
YY Amount of VAT collected | 698 872.00 | | | 698 872.00 |
YZ Total deductible VAT on goods and services | 444 730.00 | | | 444 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 940.00 | | | 1 604 940.00 |
