| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 89 314.00 | 89 314.00 | | 89 314.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 269 835.00 | 269 835.00 | | 269 835.00 |
AR Technical installations, industrial equipment and tools | 155 385.00 | 135 459.00 | 19 926.00 | 155 385.00 |
AT Other tangible assets | 366 465.00 | 263 434.00 | 103 032.00 | 366 465.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 963 930.00 | 788 531.00 | 175 399.00 | 963 930.00 |
BT Goods | 197 408.00 | 37 411.00 | 159 997.00 | 197 408.00 |
BX Customers and related accounts | 2 524 012.00 | 56 636.00 | 2 467 376.00 | 2 524 012.00 |
BZ Other receivables | 15 282 031.00 | | 15 282 031.00 | 15 282 031.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 18 037 549.00 | 94 047.00 | 17 943 502.00 | 18 037 549.00 |
CO Grand total (0 to V) | 19 001 479.00 | 882 578.00 | 18 118 901.00 | 19 001 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | 10 353 488.00 | 9 598 184.00 | | 10 353 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 682.00 | 755 304.00 | | 956 682.00 |
DL TOTAL (I) | 15 650 171.00 | 14 693 488.00 | | 15 650 171.00 |
DP Provisions for Risks | 251 135.00 | 270 399.00 | | 251 135.00 |
DQ Provisions for Expenses | 281 237.00 | 279 146.00 | | 281 237.00 |
DR TOTAL (IV) | 532 372.00 | 549 545.00 | | 532 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 515.00 | 353 760.00 | | 442 515.00 |
DW Advances and down payments received on current orders | 12 276.00 | 14 752.00 | | 12 276.00 |
DX Trade payables and related accounts | 757 134.00 | 640 373.00 | | 757 134.00 |
DY Tax and social security liabilities | 724 433.00 | 687 967.00 | | 724 433.00 |
EB Prepaid income (2) | | 23 304.00 | | |
EC TOTAL (IV) | 1 936 357.00 | 1 720 156.00 | | 1 936 357.00 |
EE Grand total (I to V) | 18 118 901.00 | 16 963 189.00 | | 18 118 901.00 |
EG Accrued income and payables due within one year | 1 936 357.00 | 1 720 156.00 | | 1 936 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 238 246.00 | 98 708.00 | 9 336 954.00 | 9 238 246.00 |
FG Production sold - services | 1 150 474.00 | | 1 150 474.00 | 1 150 474.00 |
FJ Net sales | 10 388 721.00 | 98 708.00 | 10 487 429.00 | 10 388 721.00 |
FO Operating subsidies | | | 14 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 908.00 | |
FQ Other income | | | 6 441.00 | |
FR Total operating income (I) | | | 10 535 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 670 967.00 | |
FT Inventory change (goods) | | | -7 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 035.00 | |
FW Other purchases and external expenses | | | 994 770.00 | |
FX Taxes, duties, and similar payments | | | 130 581.00 | |
FY Salaries and Wages | | | 1 527 668.00 | |
FZ Social Security Contributions | | | 751 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 9 137 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 223.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | 9 556.00 | | 7 644.00 |
HE Exceptional expenses on management operations | 799.00 | 68.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 68.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -68.00 | | -799.00 |
HK Income tax | 434 315.00 | 374 701.00 | | 434 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 230.00 | 10 583 092.00 | | 10 535 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 548.00 | 9 827 788.00 | | 9 578 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 682.00 | 755 304.00 | | 956 682.00 |
| |
| 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 | 947 712.00 | | 16 218.00 | 947 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | | 963 930.00 | |
IO DECREASES Total including other intangible assets | | | 119 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 804.00 | | | 119 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 832.00 | | 16 113.00 | 822 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | 105.00 | 5 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 625.00 | 28 906.00 | | 759 625.00 |
PE DEPRECIATION Total including other intangible assets | 119 474.00 | 330.00 | | 119 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 151.00 | 28 576.00 | | 640 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 549 545.00 | 2 092.00 | 19 264.00 | 549 545.00 |
6N Inventories and work in progress | 15 498.00 | 21 913.00 | | 15 498.00 |
6T Receivables | 47 217.00 | 9 419.00 | | 47 217.00 |
7B Total provisions for depreciation | 62 714.00 | 31 332.00 | | 62 714.00 |
7C Grand total | 612 259.00 | 33 424.00 | 19 264.00 | 612 259.00 |
UE of which provisions and reversals: - Operating | | 33 425.00 | 19 264.00 | |
| |
| 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 | 757 134.00 | 757 134.00 | | 757 134.00 |
8C Staff and Related Accounts | 254 699.00 | 254 699.00 | | 254 699.00 |
8D Social Security and Other Social Organizations | 238 860.00 | 238 860.00 | | 238 860.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 2 456 845.00 | 2 456 845.00 | | 2 456 845.00 |
VA Doubtful or disputed receivables | 67 167.00 | 67 167.00 | | 67 167.00 |
VB VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VC Group and associates | 15 264 706.00 | 15 264 706.00 | | 15 264 706.00 |
VI Group and Associates | 442 515.00 | 442 515.00 | | 442 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 326.00 | 41 326.00 | | 41 326.00 |
VS Prepaid expenses | 26 253.00 | 26 253.00 | | 26 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837 479.00 | 17 832 297.00 | 5 182.00 | 17 837 479.00 |
VW VAT | 189 548.00 | 189 548.00 | | 189 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 081.00 | 1 924 081.00 | | 1 924 081.00 |
| |
| 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 | 62 331.00 | | | 62 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 812.00 | | | 134 812.00 |
ST Other accounts | 749 772.00 | | | 749 772.00 |
XQ Rental, rental and co-ownership charges | 110 186.00 | | | 110 186.00 |
YW Business tax | 68 250.00 | | | 68 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 581.00 | | | 130 581.00 |
YY Amount of VAT collected | 2 889 616.00 | | | 2 889 616.00 |
YZ Total deductible VAT on goods and services | 95 511.00 | | | 95 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 770.00 | | | 994 770.00 |
| |
| 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 | 31.00 | | | 31.00 |
