| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 229.00 | 35 531.00 | 4 698.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 3 314.00 | 2 995.00 | 6 309.00 |
AT Other tangible assets | 251 497.00 | 154 041.00 | 97 455.00 | 251 497.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 307 079.00 | 192 886.00 | 114 193.00 | 307 079.00 |
BX Customers and related accounts | 1 510 245.00 | 94 041.00 | 1 416 204.00 | 1 510 245.00 |
BZ Other receivables | 57 112.00 | | 57 112.00 | 57 112.00 |
CF Cash and cash equivalents | 168 850.00 | | 168 850.00 | 168 850.00 |
CH Prepaid expenses | 89 496.00 | | 89 496.00 | 89 496.00 |
CJ TOTAL (II) | 1 825 703.00 | 94 041.00 | 1 731 662.00 | 1 825 703.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 132 786.00 | 286 927.00 | 1 845 859.00 | 2 132 786.00 |
CR Shares due in more than one year | 119 374.00 | | | 119 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 105 293.00 | 164 730.00 | | 105 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 889.00 | 70 568.00 | | 80 889.00 |
DL TOTAL (I) | 516 187.00 | 565 298.00 | | 516 187.00 |
DP Provisions for Risks | 1 767.00 | 1 271.00 | | 1 767.00 |
DR TOTAL (IV) | 1 767.00 | 1 271.00 | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 507 337.00 | 705 883.00 | | 507 337.00 |
DY Tax and social security liabilities | 223 377.00 | 272 973.00 | | 223 377.00 |
EA Other liabilities | 585 449.00 | 351 697.00 | | 585 449.00 |
EB Prepaid income (2) | 9 411.00 | 12 163.00 | | 9 411.00 |
EC TOTAL (IV) | 1 327 874.00 | 1 344 716.00 | | 1 327 874.00 |
ED (V) | 31.00 | 216.00 | | 31.00 |
EE Grand total (I to V) | 1 845 859.00 | 1 911 501.00 | | 1 845 859.00 |
EG Accrued income and payables due within one year | 1 325 574.00 | | | 1 325 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557 863.00 | 3 900 339.00 | 6 458 201.00 | 2 557 863.00 |
FJ Net sales | 2 557 863.00 | 3 900 339.00 | 6 458 201.00 | 2 557 863.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 6 486 869.00 | |
FW Other purchases and external expenses | | | 5 021 159.00 | |
FX Taxes, duties, and similar payments | | | 36 934.00 | |
FY Salaries and Wages | | | 849 514.00 | |
FZ Social Security Contributions | | | 380 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 277.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 6 341 038.00 | |
GG - OPERATING RESULT (I - II) | | | 145 831.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 502.00 | | | 23 502.00 |
HA Exceptional income from management transactions | 6 380.00 | 7 204.00 | | 6 380.00 |
HB Exceptional income from capital transactions | | 10 717.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 972.00 | | |
HD Total exceptional income (VII) | 6 380.00 | 23 893.00 | | 6 380.00 |
HE Exceptional expenses on management operations | 1 506.00 | 9 018.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 5 742.00 | | |
HG Exceptional depreciation and provisions | 493.00 | 1 271.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 16 031.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | 7 862.00 | | 4 381.00 |
HJ Employee participation in company results | 67 388.00 | 63 831.00 | | 67 388.00 |
HK Income tax | -4 372.00 | -8 117.00 | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 163.00 | 6 612 137.00 | | 6 494 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 274.00 | 6 541 569.00 | | 6 413 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 889.00 | 70 568.00 | | 80 889.00 |
HP References: Equipment leasing | 9 947.00 | | | 9 947.00 |
| |
| 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 | 281 627.00 | | 34 952.00 | 281 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 9 045.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 307 079.00 | |
IO DECREASES Total including other intangible assets | | | 40 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 353.00 | | 25 452.00 | 232 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | 9 500.00 | 9 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 734.00 | 26 102.00 | | 166 734.00 |
PE DEPRECIATION Total including other intangible assets | 33 468.00 | 2 063.00 | | 33 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 316.00 | 24 039.00 | | 133 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 271.00 | 496.00 | | 1 271.00 |
6T Receivables | 72 174.00 | 23 277.00 | 1 410.00 | 72 174.00 |
7B Total provisions for depreciation | 72 174.00 | 23 277.00 | 1 410.00 | 72 174.00 |
7C Grand total | 73 445.00 | 23 773.00 | 1 410.00 | 73 445.00 |
UJ - Exceptional | | 493.00 | | |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 507 337.00 | 507 337.00 | | 507 337.00 |
8C Staff and Related Accounts | 127 121.00 | 127 121.00 | | 127 121.00 |
8D Social Security and Other Social Organizations | 91 342.00 | 91 342.00 | | 91 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 449.00 | 585 449.00 | | 585 449.00 |
8L Deferred income | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 1 390 871.00 | 1 390 871.00 | | 1 390 871.00 |
VA Doubtful or disputed receivables | 119 374.00 | | 119 374.00 | 119 374.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VM Income taxes | 24 616.00 | 24 616.00 | | 24 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 89 496.00 | 89 496.00 | | 89 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 898.00 | 1 537 479.00 | 128 420.00 | 1 665 898.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 574.00 | 1 325 574.00 | 2 000.00 | 1 327 574.00 |
| |
| 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 | 21 385.00 | | | 21 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 341.00 | | | 16 341.00 |
ST Other accounts | 312 389.00 | | | 312 389.00 |
XQ Rental, rental and co-ownership charges | 209 364.00 | | | 209 364.00 |
YT Subcontracting | 4 457 456.00 | | | 4 457 456.00 |
YV Retrocessions of fees, commissions and brokerage | 25 609.00 | | | 25 609.00 |
YW Business tax | 15 549.00 | | | 15 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 934.00 | | | 36 934.00 |
YY Amount of VAT collected | 237 197.00 | | | 237 197.00 |
YZ Total deductible VAT on goods and services | 360 865.00 | | | 360 865.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 021 159.00 | | | 5 021 159.00 |
| |
| 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 | 19.00 | | | 19.00 |
