| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 43 836.00 | 38 455.00 | 5 380.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 400 649.00 | 170 402.00 | 230 247.00 | 400 649.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 504 977.00 | 231 438.00 | 273 538.00 | 504 977.00 |
BT Goods | 82 332.00 | 1 700.00 | 80 632.00 | 82 332.00 |
BX Customers and related accounts | 49 336.00 | | 49 336.00 | 49 336.00 |
BZ Other receivables | 68 539.00 | | 68 539.00 | 68 539.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 437 538.00 | | 437 538.00 | 437 538.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 791 569.00 | 1 700.00 | 789 869.00 | 791 569.00 |
CO Grand total (0 to V) | 1 296 546.00 | 233 138.00 | 1 063 408.00 | 1 296 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 312.00 | | | 339 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 235.00 | | | 180 235.00 |
DL TOTAL (I) | 528 347.00 | | | 528 347.00 |
DP Provisions for Risks | 26 737.00 | | | 26 737.00 |
DR TOTAL (IV) | 26 737.00 | | | 26 737.00 |
DU Loans and Debts from Credit Institutions (3) | 166 209.00 | | | 166 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DW Advances and down payments received on current orders | 175 775.00 | | | 175 775.00 |
DX Trade payables and related accounts | 105 623.00 | | | 105 623.00 |
DY Tax and social security liabilities | 58 683.00 | | | 58 683.00 |
EC TOTAL (IV) | 508 323.00 | | | 508 323.00 |
EE Grand total (I to V) | 1 063 408.00 | | | 1 063 408.00 |
EG Accrued income and payables due within one year | 201 640.00 | | | 201 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834 791.00 | | 1 834 791.00 | 1 834 791.00 |
FJ Net sales | 1 834 791.00 | | 1 834 791.00 | 1 834 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 941 419.00 | |
FS Purchases of goods (including customs duties) | | | 911 147.00 | |
FT Inventory change (goods) | | | -8 679.00 | |
FW Other purchases and external expenses | | | 209 846.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 315 674.00 | |
FZ Social Security Contributions | | | 225 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 1 717 991.00 | |
GG - OPERATING RESULT (I - II) | | | 223 428.00 | |
GL Other interest and similar income | | | 20 699.00 | |
GP Total financial income (V) | | | 20 699.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 282.00 | | | 104 282.00 |
A2 TOTAL ASSETS | 141 066.00 | | | 141 066.00 |
A4 Equity method investments | 7 547.00 | | | 7 547.00 |
HB Exceptional income from capital transactions | 4 164.00 | | | 4 164.00 |
HC Reversals of provisions and transfers of expenses | 23 251.00 | | | 23 251.00 |
HD Total exceptional income (VII) | 27 416.00 | | | 27 416.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 26 737.00 | | | 26 737.00 |
HH Total exceptional expenses (VIII) | 27 546.00 | | | 27 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 60 563.00 | | | 60 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 534.00 | | | 1 989 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 299.00 | | | 1 809 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 235.00 | | | 180 235.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
| |
| 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 | 506 134.00 | | 2 809.00 | 506 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 504 977.00 | |
IO DECREASES Total including other intangible assets | | | 40 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 461 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 607.00 | | | 40 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 527.00 | | 2 809.00 | 462 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 856.00 | 47 739.00 | 3 157.00 | 186 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 160.00 | 47 739.00 | 3 157.00 | 181 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 251.00 | 26 737.00 | 23 251.00 | 23 251.00 |
6N Inventories and work in progress | 2 338.00 | 1 700.00 | 2 338.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | 1 700.00 | 2 338.00 | 2 338.00 |
7C Grand total | 25 589.00 | 28 437.00 | 25 589.00 | 25 589.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 2 338.00 | |
UJ - Exceptional | | 26 737.00 | 23 251.00 | |
| |
| 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 | 105 623.00 | 105 623.00 | | 105 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 49 337.00 | 49 337.00 | | 49 337.00 |
VH Loans with a maturity of more than one year at origin | 166 210.00 | 35 302.00 | 80 266.00 | 166 210.00 |
VK Loans repaid during the year | 39 281.00 | | | 39 281.00 |
VP Miscellaneous | 68 540.00 | 68 540.00 | | 68 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 683.00 | 58 683.00 | | 58 683.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 698.00 | 121 698.00 | 3 000.00 | 124 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 548.00 | 201 641.00 | 80 266.00 | 332 548.00 |
| |
| 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 | 4 686.00 | | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 380.00 | | | 12 380.00 |
ST Other accounts | 158 618.00 | | | 158 618.00 |
XQ Rental, rental and co-ownership charges | 38 847.00 | | | 38 847.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | | | 7 219.00 |
YY Amount of VAT collected | 249 163.00 | | | 249 163.00 |
YZ Total deductible VAT on goods and services | 204 519.00 | | | 204 519.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 846.00 | | | 209 846.00 |
| |
| 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 | 7.00 | | | 7.00 |
