| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 541.00 | 15 984.00 | 1 557.00 | 17 541.00 |
AR Technical installations, industrial equipment and tools | 67 019.00 | 20 067.00 | 46 951.00 | 67 019.00 |
AT Other tangible assets | 136 622.00 | 110 221.00 | 26 401.00 | 136 622.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 234 516.00 | 146 273.00 | 88 243.00 | 234 516.00 |
BN Goods in progress | 1 511 166.00 | | 1 511 166.00 | 1 511 166.00 |
BX Customers and related accounts | 3 343 397.00 | | 3 343 397.00 | 3 343 397.00 |
BZ Other receivables | 850 186.00 | | 850 186.00 | 850 186.00 |
CD Marketable securities | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 984 343.00 | | 984 343.00 | 984 343.00 |
CJ TOTAL (II) | 6 709 549.00 | | 6 709 549.00 | 6 709 549.00 |
CO Grand total (0 to V) | 6 944 065.00 | 146 273.00 | 6 797 792.00 | 6 944 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 733 753.00 | | | 733 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 987.00 | | | 231 987.00 |
DL TOTAL (I) | 1 436 484.00 | | | 1 436 484.00 |
DX Trade payables and related accounts | 3 627 736.00 | | | 3 627 736.00 |
DY Tax and social security liabilities | 328 872.00 | | | 328 872.00 |
EA Other liabilities | 1 404 701.00 | | | 1 404 701.00 |
EC TOTAL (IV) | 5 361 308.00 | | | 5 361 308.00 |
EE Grand total (I to V) | 6 797 792.00 | | | 6 797 792.00 |
EG Accrued income and payables due within one year | 5 346 648.00 | | | 5 346 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 228 053.00 | | 10 228 053.00 | 10 228 053.00 |
FJ Net sales | 10 228 053.00 | | 10 228 053.00 | 10 228 053.00 |
FM Inventory production | | | 808 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 040 454.00 | |
FS Purchases of goods (including customs duties) | | | 5 441 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FW Other purchases and external expenses | | | 4 232 316.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 598 694.00 | |
FZ Social Security Contributions | | | 387 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 527.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 10 731 841.00 | |
GG - OPERATING RESULT (I - II) | | | 308 613.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HA Exceptional income from management transactions | 10 130.00 | | | 10 130.00 |
HD Total exceptional income (VII) | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | | | 7 682.00 |
HK Income tax | 85 615.00 | | | 85 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 891.00 | | | 11 051 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 904.00 | | | 10 819 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 987.00 | | | 231 987.00 |
HP References: Equipment leasing | 68 814.00 | | | 68 814.00 |
| |
| 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 | 166 723.00 | | 67 792.00 | 166 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 334.00 | |
I4 DECREASES Grand Total | | | 234 516.00 | |
IO DECREASES Total including other intangible assets | | | 17 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | 2 171.00 | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 368.00 | | 65 272.00 | 138 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 349.00 | 12 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 746.00 | 28 527.00 | | 117 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | 1 220.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 982.00 | 27 307.00 | | 102 982.00 |
| |
| 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 | 3 627 736.00 | 3 627 736.00 | | 3 627 736.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 79 979.00 | 79 979.00 | | 79 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 701.00 | 1 404 701.00 | | 1 404 701.00 |
UT Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
UX Other trade receivables | 3 343 397.00 | 3 343 397.00 | | 3 343 397.00 |
VB VAT | 806 073.00 | 806 073.00 | | 806 073.00 |
VM Income taxes | 33 558.00 | 33 558.00 | | 33 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 917.00 | 4 193 583.00 | 13 334.00 | 4 206 917.00 |
VW VAT | 233 916.00 | 233 916.00 | | 233 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 308.00 | 5 361 308.00 | | 5 361 308.00 |
| |
| 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 | 11 772.00 | | | 11 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 561.00 | | | 83 561.00 |
ST Other accounts | 385 839.00 | | | 385 839.00 |
XQ Rental, rental and co-ownership charges | 239 054.00 | | | 239 054.00 |
YQ Equipment leasing commitment | 68 814.00 | | | 68 814.00 |
YT Subcontracting | 3 065 928.00 | | | 3 065 928.00 |
YU External personnel | 457 935.00 | | | 457 935.00 |
YW Business tax | 22 733.00 | | | 22 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 505.00 | | | 34 505.00 |
YY Amount of VAT collected | 551 568.00 | | | 551 568.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 232 316.00 | | | 4 232 316.00 |
