| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 594.00 | 43 594.00 | | 43 594.00 |
AR Technical installations, industrial equipment and tools | 229 017.00 | 229 017.00 | | 229 017.00 |
AT Other tangible assets | 215 203.00 | 187 972.00 | 27 230.00 | 215 203.00 |
BF Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 16 537.00 | | 16 537.00 | 16 537.00 |
BJ TOTAL (I) | 509 775.00 | 460 583.00 | 49 192.00 | 509 775.00 |
BT Goods | 880 404.00 | 55 815.00 | 824 590.00 | 880 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598 022.00 | 99 933.00 | 1 498 089.00 | 1 598 022.00 |
BZ Other receivables | 275 204.00 | | 275 204.00 | 275 204.00 |
CF Cash and cash equivalents | 1 427 989.00 | | 1 427 989.00 | 1 427 989.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 4 201 050.00 | 155 748.00 | 4 045 303.00 | 4 201 050.00 |
CO Grand total (0 to V) | 4 710 826.00 | 616 331.00 | 4 094 495.00 | 4 710 826.00 |
CR Shares due in more than one year | 125 039.00 | | | 125 039.00 |
CU Other investments | 32.00 | 1.00 | 32.00 | 32.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 721 936.00 | 265 797.00 | | 721 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 812.00 | 956 139.00 | | 792 812.00 |
DL TOTAL (I) | 2 064 747.00 | 1 771 936.00 | | 2 064 747.00 |
DP Provisions for Risks | 66 636.00 | 100 000.00 | | 66 636.00 |
DR TOTAL (IV) | 66 636.00 | 100 000.00 | | 66 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 799.00 | 1 353 160.00 | | 1 393 799.00 |
DW Advances and down payments received on current orders | | 45 804.00 | | |
DX Trade payables and related accounts | 224 671.00 | 604 606.00 | | 224 671.00 |
DY Tax and social security liabilities | 285 520.00 | 547 529.00 | | 285 520.00 |
EA Other liabilities | 59 122.00 | 52 020.00 | | 59 122.00 |
EB Prepaid income (2) | | 23 750.00 | | |
EC TOTAL (IV) | 1 963 111.00 | 2 626 869.00 | | 1 963 111.00 |
EE Grand total (I to V) | 4 094 495.00 | 4 498 805.00 | | 4 094 495.00 |
EG Accrued income and payables due within one year | 569 312.00 | 1 273 709.00 | | 569 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 492 279.00 | 570 588.00 | 3 062 867.00 | 2 492 279.00 |
FD Production sold - goods | 1 924.00 | | 1 924.00 | 1 924.00 |
FG Production sold - services | 1 579 034.00 | 875 337.00 | 2 454 371.00 | 1 579 034.00 |
FJ Net sales | 4 073 236.00 | 1 445 925.00 | 5 519 161.00 | 4 073 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 687.00 | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 5 630 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 051.00 | |
FT Inventory change (goods) | | | 137 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 1 110 998.00 | |
FX Taxes, duties, and similar payments | | | 53 693.00 | |
FY Salaries and Wages | | | 976 354.00 | |
FZ Social Security Contributions | | | 372 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 4 487 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 897.00 | |
GL Other interest and similar income | | | 932.00 | |
GN Positive exchange differences | | | 9 500.00 | |
GP Total financial income (V) | | | 10 432.00 | |
GR Interest and similar expenses | | | 22 351.00 | |
GS Negative differences of foreign exchange | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 25 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | 5 937.00 | | 5 710.00 |
HA Exceptional income from management transactions | 2 510.00 | 7 547.00 | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | 7 547.00 | | 2 510.00 |
HE Exceptional expenses on management operations | 2 610.00 | 1 762.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 1 762.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 5 785.00 | | -100.00 |
HK Income tax | 335 271.00 | 449 589.00 | | 335 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 823.00 | 6 748 319.00 | | 5 643 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 011.00 | 5 792 180.00 | | 4 851 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 812.00 | 956 139.00 | | 792 812.00 |
| |
| 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 | 530 366.00 | | 7 340.00 | 530 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 961.00 | |
I4 DECREASES Grand Total | | 27 931.00 | 509 775.00 | |
IO DECREASES Total including other intangible assets | | 25 096.00 | 43 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 444 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 690.00 | | | 68 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 503.00 | | 6 552.00 | 440 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 173.00 | | 788.00 | 21 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 607.00 | 16 907.00 | 27 931.00 | 471 607.00 |
PE DEPRECIATION Total including other intangible assets | 68 690.00 | | 25 096.00 | 68 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 917.00 | 16 907.00 | 2 835.00 | 402 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 6 636.00 | 40 000.00 | 100 000.00 |
6N Inventories and work in progress | 67 333.00 | 41 818.00 | 53 336.00 | 67 333.00 |
6T Receivables | 77 419.00 | 27 155.00 | 4 641.00 | 77 419.00 |
7B Total provisions for depreciation | 144 752.00 | 68 973.00 | 57 977.00 | 144 752.00 |
7C Grand total | 244 752.00 | 75 609.00 | 97 977.00 | 244 752.00 |
UE of which provisions and reversals: - Operating | | 75 609.00 | 97 977.00 | |
| |
| 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 | 224 671.00 | 224 671.00 | | 224 671.00 |
8C Staff and Related Accounts | 114 613.00 | 114 613.00 | | 114 613.00 |
8D Social Security and Other Social Organizations | 108 374.00 | 108 374.00 | | 108 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 122.00 | 59 122.00 | | 59 122.00 |
UP Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
UT Other financial assets | 16 537.00 | | 16 537.00 | 16 537.00 |
UX Other trade receivables | 1 493 139.00 | 1 493 139.00 | | 1 493 139.00 |
UY Staff and related accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
VA Doubtful or disputed receivables | 104 883.00 | 104 883.00 | | 104 883.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 125 039.00 | | 125 039.00 | 125 039.00 |
VI Group and Associates | 1 393 799.00 | | 1 393 799.00 | 1 393 799.00 |
VM Income taxes | 91 656.00 | 91 656.00 | | 91 656.00 |
VP Miscellaneous | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 884.00 | 37 884.00 | | 37 884.00 |
VS Prepaid expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 586.00 | 1 767 618.00 | 146 968.00 | 1 914 586.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 111.00 | 569 312.00 | 1 393 799.00 | 1 963 111.00 |
| |
| 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 | 28 420.00 | 28 733.00 | | 28 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 757.00 | 27 923.00 | | 32 757.00 |
ST Other accounts | 569 789.00 | 559 360.00 | | 569 789.00 |
XQ Rental, rental and co-ownership charges | 105 328.00 | 99 222.00 | | 105 328.00 |
YQ Equipment leasing commitment | 13 231.00 | 38 245.00 | | 13 231.00 |
YT Subcontracting | 358 762.00 | 276 285.00 | | 358 762.00 |
YU External personnel | 44 362.00 | 49 216.00 | | 44 362.00 |
YW Business tax | 25 273.00 | 34 422.00 | | 25 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 693.00 | 63 155.00 | | 53 693.00 |
YY Amount of VAT collected | 625 869.00 | 727 188.00 | | 625 869.00 |
YZ Total deductible VAT on goods and services | 460 659.00 | 537 622.00 | | 460 659.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 998.00 | 1 012 006.00 | | 1 110 998.00 |
| |
| 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 | 21.00 | | | 21.00 |
