| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 667.00 | 11 496.00 | 2 171.00 | 13 667.00 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 45 095.00 | 30 018.00 | 15 077.00 | 45 095.00 |
AT Other tangible assets | 152 998.00 | 150 957.00 | 2 040.00 | 152 998.00 |
BD Other fixed assets | 20 299.00 | | 20 299.00 | 20 299.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 273 511.00 | 192 472.00 | 81 039.00 | 273 511.00 |
BL Raw materials, supplies | 228 665.00 | 10 543.00 | 218 122.00 | 228 665.00 |
BT Goods | 63 146.00 | | 63 146.00 | 63 146.00 |
BX Customers and related accounts | 475 492.00 | 9 028.00 | 466 463.00 | 475 492.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 600 835.00 | | 600 835.00 | 600 835.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 1 419 625.00 | 19 572.00 | 1 400 053.00 | 1 419 625.00 |
CO Grand total (0 to V) | 1 693 136.00 | 212 044.00 | 1 481 092.00 | 1 693 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 399 455.00 | | | 399 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 145.00 | | | 252 145.00 |
DL TOTAL (I) | 673 601.00 | | | 673 601.00 |
DN Conditional advances | 159 860.00 | | | 159 860.00 |
DO TOTAL (II) | 159 860.00 | | | 159 860.00 |
DP Provisions for Risks | 16 150.00 | | | 16 150.00 |
DR TOTAL (IV) | 16 150.00 | | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 62 205.00 | | | 62 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | | | 33 662.00 |
DW Advances and down payments received on current orders | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 345 312.00 | | | 345 312.00 |
DY Tax and social security liabilities | 179 151.00 | | | 179 151.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 631 480.00 | | | 631 480.00 |
EE Grand total (I to V) | 1 481 092.00 | | | 1 481 092.00 |
EG Accrued income and payables due within one year | 596 679.00 | | | 596 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 475.00 | 259 161.00 | 307 636.00 | 48 475.00 |
FD Production sold - goods | 425 320.00 | 1 470 724.00 | 1 896 044.00 | 425 320.00 |
FG Production sold - services | 56 514.00 | 103 028.00 | 159 543.00 | 56 514.00 |
FJ Net sales | 530 309.00 | 1 832 915.00 | 2 363 224.00 | 530 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 368 472.00 | |
FS Purchases of goods (including customs duties) | | | 227 395.00 | |
FT Inventory change (goods) | | | -63 146.00 | |
FU Purchases of raw materials and other supplies | | | 696 893.00 | |
FV Inventory change (raw materials and supplies) | | | 71 386.00 | |
FW Other purchases and external expenses | | | 536 427.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 389 497.00 | |
FZ Social Security Contributions | | | 163 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 2 056 569.00 | |
GG - OPERATING RESULT (I - II) | | | 311 903.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 680.00 | | | 17 680.00 |
HK Income tax | 75 885.00 | | | 75 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 000.00 | | | 2 401 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 854.00 | | | 2 148 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 145.00 | | | 252 145.00 |
| |
| 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 | 256 091.00 | | 17 420.00 | 256 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799.00 | |
I4 DECREASES Grand Total | | | 273 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 617.00 | | | 43 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 967.00 | | 17 126.00 | 180 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 505.00 | | 294.00 | 31 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 263.00 | 20 209.00 | | 172 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 1 903.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 669.00 | 18 305.00 | | 162 669.00 |
| |
| 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 | 16 150.00 | | | 16 150.00 |
6N Inventories and work in progress | 11 747.00 | | 1 203.00 | 11 747.00 |
6T Receivables | 10 577.00 | 2 309.00 | 3 858.00 | 10 577.00 |
7B Total provisions for depreciation | 22 324.00 | 2 309.00 | 5 062.00 | 22 324.00 |
7C Grand total | 38 474.00 | 2 309.00 | 5 062.00 | 38 474.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 5 062.00 | |
| |
| 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 | 345 312.00 | 345 312.00 | | 345 312.00 |
8C Staff and Related Accounts | 120 782.00 | 120 782.00 | | 120 782.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 475 492.00 | 475 492.00 | | 475 492.00 |
VB VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 60 232.00 | 30 232.00 | 30 000.00 | 60 232.00 |
VI Group and Associates | 33 662.00 | 33 662.00 | | 33 662.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 477.00 | 526 977.00 | 11 500.00 | 538 477.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 679.00 | 596 679.00 | 30 000.00 | 626 679.00 |
| |
| 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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 722.00 | | | 226 722.00 |
ST Other accounts | 258 006.00 | | | 258 006.00 |
XQ Rental, rental and co-ownership charges | 45 299.00 | | | 45 299.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YU External personnel | 6 274.00 | | | 6 274.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | | | 7.00 |
YW Business tax | 4 403.00 | | | 4 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 441.00 | | | 7 441.00 |
YY Amount of VAT collected | 105 046.00 | | | 105 046.00 |
YZ Total deductible VAT on goods and services | 215 754.00 | | | 215 754.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 427.00 | | | 536 427.00 |
