| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 327.00 | 5 327.00 | | 5 327.00 |
AP Buildings | 13 532.00 | 13 532.00 | | 13 532.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 6 042.00 | 5 948.00 | 11 990.00 |
AT Other tangible assets | 153 731.00 | 62 750.00 | 90 981.00 | 153 731.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 188 572.00 | 87 650.00 | 100 922.00 | 188 572.00 |
BV Advances and down payments on orders | 40 662.00 | | 40 662.00 | 40 662.00 |
BX Customers and related accounts | 1 471 044.00 | | 1 471 044.00 | 1 471 044.00 |
BZ Other receivables | 193 114.00 | | 193 114.00 | 193 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 769 630.00 | | 769 630.00 | 769 630.00 |
CH Prepaid expenses | 144 598.00 | | 144 598.00 | 144 598.00 |
CJ TOTAL (II) | 2 619 049.00 | | 2 619 049.00 | 2 619 049.00 |
CO Grand total (0 to V) | 2 807 620.00 | 87 650.00 | 2 719 970.00 | 2 807 620.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 269 630.00 | 1 091 756.00 | | 269 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 307.00 | 227 875.00 | | 381 307.00 |
DL TOTAL (I) | 889 637.00 | 1 558 330.00 | | 889 637.00 |
DP Provisions for Risks | | 703.00 | | |
DR TOTAL (IV) | | 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 339.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 199.00 | 99 841.00 | | 402 199.00 |
DX Trade payables and related accounts | 769 024.00 | 287 706.00 | | 769 024.00 |
DY Tax and social security liabilities | 371 598.00 | 352 905.00 | | 371 598.00 |
EA Other liabilities | 25 361.00 | 11 283.00 | | 25 361.00 |
EB Prepaid income (2) | 260 812.00 | 417 810.00 | | 260 812.00 |
EC TOTAL (IV) | 1 830 333.00 | 1 170 883.00 | | 1 830 333.00 |
EE Grand total (I to V) | 2 719 970.00 | 2 729 917.00 | | 2 719 970.00 |
EG Accrued income and payables due within one year | 1 830 333.00 | 1 170 883.00 | | 1 830 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 636 188.00 | 1 258 543.00 | 6 894 732.00 | 5 636 188.00 |
FJ Net sales | 5 636 188.00 | 1 258 543.00 | 6 894 732.00 | 5 636 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 902 915.00 | |
FW Other purchases and external expenses | | | 5 562 596.00 | |
FX Taxes, duties, and similar payments | | | 31 230.00 | |
FY Salaries and Wages | | | 621 807.00 | |
FZ Social Security Contributions | | | 331 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 578 101.00 | |
GG - OPERATING RESULT (I - II) | | | 324 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 218.00 | |
GL Other interest and similar income | | | 8 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 023.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 172 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 057.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GT Net expenses on sales of marketable securities | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 340.00 | 13 005.00 | | 7 340.00 |
A2 TOTAL ASSETS | 3 621.00 | 3 576.00 | | 3 621.00 |
A4 Equity method investments | | 10 445.00 | | |
HA Exceptional income from management transactions | 18 031.00 | 6 389.00 | | 18 031.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 43 131.00 | 6 389.00 | | 43 131.00 |
HE Exceptional expenses on management operations | 1 289.00 | 6 036.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 59 737.00 | | | 59 737.00 |
HG Exceptional depreciation and provisions | 22 725.00 | 9 239.00 | | 22 725.00 |
HH Total exceptional expenses (VIII) | 83 751.00 | 15 276.00 | | 83 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 620.00 | -8 887.00 | | -40 620.00 |
HK Income tax | 67 330.00 | 62 640.00 | | 67 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 044.00 | 5 353 643.00 | | 7 119 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 737.00 | 5 125 768.00 | | 6 737 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 307.00 | 227 875.00 | | 381 307.00 |
| |
| 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 | 365 948.00 | | 70 622.00 | 365 948.00 |
I3 DECREASES Total Financial Fixed Assets | 23 193.00 | | 3 992.00 | 23 193.00 |
I4 DECREASES Grand Total | 23 193.00 | 224 805.00 | 188 572.00 | 23 193.00 |
IO DECREASES Total including other intangible assets | | 55 000.00 | 5 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 805.00 | 179 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 327.00 | | | 60 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 108.00 | | 68 950.00 | 280 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 513.00 | | 1 672.00 | 25 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 680.00 | 54 038.00 | 165 068.00 | 198 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 30.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 383.00 | 54 008.00 | 165 068.00 | 193 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 703.00 | | 703.00 | 703.00 |
6X Other provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 726.00 | | 1 726.00 | 1 726.00 |
UE of which provisions and reversals: - Operating | | | 703.00 | |
UG - Financial | | | 1 023.00 | |
| |
| 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 | 769 024.00 | 769 024.00 | | 769 024.00 |
8C Staff and Related Accounts | 96 897.00 | 96 897.00 | | 96 897.00 |
8D Social Security and Other Social Organizations | 55 672.00 | 55 672.00 | | 55 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
8L Deferred income | 260 812.00 | 260 812.00 | | 260 812.00 |
UT Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
UX Other trade receivables | 1 471 044.00 | 1 471 044.00 | | 1 471 044.00 |
VB VAT | 154 122.00 | 154 122.00 | | 154 122.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 404 435.00 | 404 435.00 | | 404 435.00 |
VM Income taxes | 21 960.00 | 21 960.00 | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 738.00 | 16 738.00 | | 16 738.00 |
VS Prepaid expenses | 144 598.00 | 144 598.00 | | 144 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 748.00 | 1 808 756.00 | 3 992.00 | 1 812 748.00 |
VW VAT | 212 586.00 | 212 586.00 | | 212 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 333.00 | 1 830 333.00 | | 1 830 333.00 |
| |
| 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 | 12 753.00 | 14 403.00 | | 12 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 971.00 | 38 633.00 | | 46 971.00 |
ST Other accounts | 171 915.00 | 152 889.00 | | 171 915.00 |
XQ Rental, rental and co-ownership charges | 80 050.00 | 105 970.00 | | 80 050.00 |
YT Subcontracting | 5 263 660.00 | 3 776 115.00 | | 5 263 660.00 |
YW Business tax | 18 477.00 | 14 664.00 | | 18 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 230.00 | 29 067.00 | | 31 230.00 |
YY Amount of VAT collected | 1 087 433.00 | 938 349.00 | | 1 087 433.00 |
YZ Total deductible VAT on goods and services | 838 906.00 | 599 510.00 | | 838 906.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 562 596.00 | 4 073 607.00 | | 5 562 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
