| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 595.00 | 53 634.00 | 961.00 | 54 595.00 |
AP Buildings | 101 791.00 | 99 026.00 | 2 765.00 | 101 791.00 |
AR Technical installations, industrial equipment and tools | 96 940.00 | 94 520.00 | 2 420.00 | 96 940.00 |
AT Other tangible assets | 154 368.00 | 137 249.00 | 17 119.00 | 154 368.00 |
BH Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BJ TOTAL (I) | 438 710.00 | 384 429.00 | 54 281.00 | 438 710.00 |
BT Goods | 1 270 061.00 | 292 971.00 | 977 090.00 | 1 270 061.00 |
BX Customers and related accounts | 689 002.00 | 29 694.00 | 659 308.00 | 689 002.00 |
BZ Other receivables | 1 783 317.00 | | 1 783 317.00 | 1 783 317.00 |
CF Cash and cash equivalents | 334 075.00 | | 334 075.00 | 334 075.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 4 096 425.00 | 322 665.00 | 3 773 760.00 | 4 096 425.00 |
CO Grand total (0 to V) | 4 535 135.00 | 707 094.00 | 3 828 041.00 | 4 535 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 29 347.00 | 29 347.00 | | 29 347.00 |
DH Retained earnings | 836 438.00 | 801 592.00 | | 836 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 874.00 | 241 329.00 | | 256 874.00 |
DL TOTAL (I) | 1 205 859.00 | 1 155 468.00 | | 1 205 859.00 |
DP Provisions for Risks | 21 418.00 | 21 137.00 | | 21 418.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 21 419.00 | 21 137.00 | | 21 419.00 |
DW Advances and down payments received on current orders | 179 212.00 | 209 966.00 | | 179 212.00 |
DX Trade payables and related accounts | 1 381 221.00 | 1 608 481.00 | | 1 381 221.00 |
DY Tax and social security liabilities | 210 758.00 | 149 626.00 | | 210 758.00 |
EA Other liabilities | 829 572.00 | 856 491.00 | | 829 572.00 |
EC TOTAL (IV) | 2 600 763.00 | 2 824 564.00 | | 2 600 763.00 |
EE Grand total (I to V) | 3 828 041.00 | 4 001 169.00 | | 3 828 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 637 486.00 | | 1 637 486.00 | 1 637 486.00 |
FG Production sold - services | 1 147 806.00 | | 1 147 806.00 | 1 147 806.00 |
FJ Net sales | 2 785 292.00 | | 2 785 292.00 | 2 785 292.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 643.00 | |
FQ Other income | | | 41 989.00 | |
FR Total operating income (I) | | | 3 074 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 307.00 | |
FT Inventory change (goods) | | | -394 277.00 | |
FW Other purchases and external expenses | | | 627 392.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 414 190.00 | |
FZ Social Security Contributions | | | 94 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GB Operating Expenses - Provisions | | | 266 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 46 603.00 | |
GF Total Operating Expenses (II) | | | 2 725 171.00 | |
GG - OPERATING RESULT (I - II) | | | 349 247.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 36 326.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 36 326.00 | | 1 995.00 |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 33 480.00 | | 1 995.00 |
HK Income tax | 95 197.00 | 60 406.00 | | 95 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 260.00 | 3 168 355.00 | | 3 077 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 386.00 | 2 927 026.00 | | 2 820 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 874.00 | 241 329.00 | | 256 874.00 |
HP References: Equipment leasing | 20 131.00 | 22 319.00 | | 20 131.00 |
| |
| 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 | 404 465.00 | | 3 229.00 | 404 465.00 |
I4 DECREASES Grand Total | | | 407 694.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 870.00 | | 3 229.00 | 349 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 836.00 | 13 593.00 | | 370 836.00 |
PE DEPRECIATION Total including other intangible assets | 52 087.00 | 1 547.00 | | 52 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 749.00 | 12 046.00 | | 318 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 136.00 | 21 418.00 | 21 136.00 | 21 136.00 |
6N Inventories and work in progress | 240 167.00 | 292 971.00 | 240 167.00 | 240 167.00 |
6T Receivables | 32 061.00 | 9 000.00 | 11 368.00 | 32 061.00 |
7B Total provisions for depreciation | 272 228.00 | 301 971.00 | 251 535.00 | 272 228.00 |
7C Grand total | 293 364.00 | 323 389.00 | 272 671.00 | 293 364.00 |
| |
| 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 | 1 560 434.00 | 1 560 434.00 | | 1 560 434.00 |
8C Staff and Related Accounts | 58 172.00 | 58 172.00 | | 58 172.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
8E Income Taxes | 62 336.00 | 62 336.00 | | 62 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 103.00 | 852 103.00 | | 852 103.00 |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 679 099.00 | 679 099.00 | | 679 099.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 9 902.00 | 9 902.00 | | 9 902.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 706.00 | 26 706.00 | | 26 706.00 |
VS Prepaid expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 773.00 | 718 757.00 | 31 016.00 | 749 773.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 764.00 | 2 600 764.00 | | 2 600 764.00 |
| |
| 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 | 13 810.00 | | | 13 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 918.00 | | | 21 918.00 |
ST Other accounts | 384 474.00 | | | 384 474.00 |
XQ Rental, rental and co-ownership charges | 147 900.00 | | | 147 900.00 |
YT Subcontracting | 73 100.00 | | | 73 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 810.00 | | | 13 810.00 |
YY Amount of VAT collected | 46 829.00 | | | 46 829.00 |
YZ Total deductible VAT on goods and services | 101 999.00 | | | 101 999.00 |
ZE Dividends | 206 483.00 | | | 206 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 392.00 | | | 627 392.00 |
| |
| 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 | 17.00 | | | 17.00 |
