| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 286 148.00 | 284 646.00 | 1 502.00 | 286 148.00 |
AT Other tangible assets | 833 152.00 | 822 332.00 | 10 820.00 | 833 152.00 |
BH Other financial assets | 239 972.00 | | 239 972.00 | 239 972.00 |
BJ TOTAL (I) | 1 369 528.00 | 1 110 540.00 | 258 988.00 | 1 369 528.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 252 029.00 | 11 689.00 | 240 340.00 | 252 029.00 |
BZ Other receivables | 513 043.00 | | 513 043.00 | 513 043.00 |
CF Cash and cash equivalents | 809 289.00 | | 809 289.00 | 809 289.00 |
CH Prepaid expenses | 249 984.00 | | 249 984.00 | 249 984.00 |
CJ TOTAL (II) | 1 832 064.00 | 11 689.00 | 1 820 375.00 | 1 832 064.00 |
CO Grand total (0 to V) | 3 201 592.00 | 1 122 229.00 | 2 079 363.00 | 3 201 592.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 959.00 | 29 965.00 | | 50 959.00 |
DF Regulated reserves (1) | 4 200.00 | 3 360.00 | | 4 200.00 |
DH Retained earnings | 477 410.00 | 79 373.00 | | 477 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 438.00 | 419 871.00 | | 526 438.00 |
DL TOTAL (I) | 1 559 007.00 | 1 032 569.00 | | 1 559 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 2 804.00 | | 1 672.00 |
DW Advances and down payments received on current orders | 195 462.00 | 143 215.00 | | 195 462.00 |
DX Trade payables and related accounts | 234 287.00 | 229 246.00 | | 234 287.00 |
DY Tax and social security liabilities | 86 050.00 | 102 183.00 | | 86 050.00 |
EA Other liabilities | 2 885.00 | 1 759.00 | | 2 885.00 |
EC TOTAL (IV) | 520 356.00 | 479 206.00 | | 520 356.00 |
EE Grand total (I to V) | 2 079 363.00 | 1 511 775.00 | | 2 079 363.00 |
EG Accrued income and payables due within one year | 520 356.00 | 479 206.00 | | 520 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 234 256.00 | | 3 234 256.00 | 3 234 256.00 |
FJ Net sales | 3 234 256.00 | | 3 234 256.00 | 3 234 256.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 234 268.00 | |
FU Purchases of raw materials and other supplies | | | 58 327.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 2 350 034.00 | |
FX Taxes, duties, and similar payments | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 2 486 491.00 | |
GG - OPERATING RESULT (I - II) | | | 747 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 957.00 | 1 065.00 | | 957.00 |
HK Income tax | 223 219.00 | 203 516.00 | | 223 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 149.00 | 2 980 302.00 | | 3 236 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 710.00 | 2 560 431.00 | | 2 709 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 438.00 | 419 871.00 | | 526 438.00 |
HP References: Equipment leasing | 1 604.00 | 1 604.00 | | 1 604.00 |
| |
| 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 | 1 364 867.00 | | 4 661.00 | 1 364 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 666.00 | |
I4 DECREASES Grand Total | | | 1 369 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 300.00 | | | 1 119 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 005.00 | | 4 661.00 | 242 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 030.00 | 9 510.00 | | 1 101 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 468.00 | 9 510.00 | | 1 097 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | 8 295.00 | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 8 295.00 | | 3 394.00 |
7C Grand total | 3 394.00 | 8 295.00 | | 3 394.00 |
UE of which provisions and reversals: - Operating | | 8 295.00 | | |
| |
| 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 | 234 287.00 | 234 287.00 | | 234 287.00 |
8E Income Taxes | 42 370.00 | 42 370.00 | | 42 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 239 972.00 | | 239 972.00 | 239 972.00 |
UX Other trade receivables | 240 602.00 | 240 602.00 | | 240 602.00 |
VA Doubtful or disputed receivables | 11 427.00 | 11 427.00 | | 11 427.00 |
VB VAT | 223 279.00 | 223 279.00 | | 223 279.00 |
VC Group and associates | 289 764.00 | 289 764.00 | | 289 764.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
VS Prepaid expenses | 249 984.00 | 249 984.00 | | 249 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 028.00 | 1 015 056.00 | 239 972.00 | 1 255 028.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 894.00 | 324 894.00 | | 324 894.00 |
| |
| 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 | 11 263.00 | 11 198.00 | | 11 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 537.00 | 276 882.00 | | 255 537.00 |
ST Other accounts | 247 229.00 | 216 152.00 | | 247 229.00 |
XQ Rental, rental and co-ownership charges | 991 792.00 | 989 124.00 | | 991 792.00 |
YT Subcontracting | 294 474.00 | 278 123.00 | | 294 474.00 |
YU External personnel | 425 832.00 | 402 084.00 | | 425 832.00 |
YV Retrocessions of fees, commissions and brokerage | 135 170.00 | 86 915.00 | | 135 170.00 |
YW Business tax | 46 335.00 | 12 650.00 | | 46 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 598.00 | 23 848.00 | | 57 598.00 |
YY Amount of VAT collected | 336 723.00 | 299 379.00 | | 336 723.00 |
YZ Total deductible VAT on goods and services | 502 845.00 | 395 825.00 | | 502 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 350 034.00 | 2 249 280.00 | | 2 350 034.00 |
