| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 7 590.00 | 3 440.00 | 4 150.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 23 850.00 | 21 297.00 | 2 553.00 | 23 850.00 |
AT Other tangible assets | 136 969.00 | 107 514.00 | 29 455.00 | 136 969.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 340 729.00 | 133 571.00 | 207 159.00 | 340 729.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 460 239.00 | 45 584.00 | 414 655.00 | 460 239.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CD Marketable securities | 10 392.00 | | 10 392.00 | 10 392.00 |
CF Cash and cash equivalents | 108 536.00 | | 108 536.00 | 108 536.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 598 729.00 | 45 584.00 | 553 145.00 | 598 729.00 |
CO Grand total (0 to V) | 939 459.00 | 179 155.00 | 760 304.00 | 939 459.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 216 825.00 | 292 907.00 | | 216 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 188.00 | -76 083.00 | | 72 188.00 |
DL TOTAL (I) | 491 413.00 | 419 225.00 | | 491 413.00 |
DP Provisions for Risks | 9 703.00 | 8 000.00 | | 9 703.00 |
DR TOTAL (IV) | 9 703.00 | 8 000.00 | | 9 703.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 59 780.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 635.00 | | |
DW Advances and down payments received on current orders | 3 948.00 | 7 576.00 | | 3 948.00 |
DX Trade payables and related accounts | 123 785.00 | 113 415.00 | | 123 785.00 |
DY Tax and social security liabilities | 85 927.00 | 94 327.00 | | 85 927.00 |
EA Other liabilities | 36 945.00 | 4 642.00 | | 36 945.00 |
EC TOTAL (IV) | 259 188.00 | 334 375.00 | | 259 188.00 |
EE Grand total (I to V) | 760 304.00 | 761 600.00 | | 760 304.00 |
EG Accrued income and payables due within one year | 259 188.00 | 326 148.00 | | 259 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 379 735.00 | | 1 379 735.00 | 1 379 735.00 |
FJ Net sales | 1 379 735.00 | | 1 379 735.00 | 1 379 735.00 |
FM Inventory production | | | -22 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 365 157.00 | |
FU Purchases of raw materials and other supplies | | | 535 428.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 183 703.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 365 509.00 | |
FZ Social Security Contributions | | | 165 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 290 185.00 | |
GG - OPERATING RESULT (I - II) | | | 74 972.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | 2 469.00 | | 6 656.00 |
A4 Equity method investments | 300.00 | 150.00 | | 300.00 |
HA Exceptional income from management transactions | 1 256.00 | 10 026.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 10 026.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 3 136.00 | 10 945.00 | | 3 136.00 |
HF Exceptional expenses on capital transactions | 200.00 | 350.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 11 295.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -1 269.00 | | -2 080.00 |
HK Income tax | | -7 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 572.00 | 1 346 478.00 | | 1 366 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 383.00 | 1 422 560.00 | | 1 294 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 188.00 | -76 083.00 | | 72 188.00 |
| |
| 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 | 350 674.00 | | 4 227.00 | 350 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 171.00 | 340 729.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 171.00 | 168 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 354.00 | | 4 227.00 | 178 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 222.00 | 18 320.00 | 13 971.00 | 129 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 902.00 | 18 320.00 | 13 971.00 | 127 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 703.00 | | 8 000.00 |
6T Receivables | 33 761.00 | 12 650.00 | 826.00 | 33 761.00 |
7B Total provisions for depreciation | 33 761.00 | 12 650.00 | 826.00 | 33 761.00 |
7C Grand total | 41 761.00 | 14 353.00 | 826.00 | 41 761.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | 826.00 | |
| |
| 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 | 123 785.00 | 123 785.00 | | 123 785.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 381 206.00 | 381 206.00 | | 381 206.00 |
VA Doubtful or disputed receivables | 79 032.00 | 79 032.00 | | 79 032.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 578.00 | 8 578.00 | | 8 578.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 211.00 | 473 211.00 | | 473 211.00 |
VW VAT | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 240.00 | 255 240.00 | | 255 240.00 |
| |
| 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 | 5 033.00 | 7 723.00 | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 7 223.00 | | 8 910.00 |
ST Other accounts | 106 027.00 | 124 603.00 | | 106 027.00 |
XQ Rental, rental and co-ownership charges | 12 455.00 | 14 586.00 | | 12 455.00 |
YT Subcontracting | 54 716.00 | 86 275.00 | | 54 716.00 |
YV Retrocessions of fees, commissions and brokerage | 1 594.00 | 2 510.00 | | 1 594.00 |
YW Business tax | 1 552.00 | 2 347.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 10 070.00 | | 6 585.00 |
YY Amount of VAT collected | 173 867.00 | 158 685.00 | | 173 867.00 |
YZ Total deductible VAT on goods and services | 132 698.00 | 151 778.00 | | 132 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 703.00 | 235 196.00 | | 183 703.00 |
