| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 93 479.00 | 90 228.00 | 3 250.00 | 93 479.00 |
AT Other tangible assets | 192 025.00 | 136 991.00 | 55 033.00 | 192 025.00 |
BB Receivables related to investments | 5 278.00 | | 5 278.00 | 5 278.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 294 011.00 | 228 640.00 | 65 370.00 | 294 011.00 |
BL Raw materials, supplies | 7 854.00 | | 7 854.00 | 7 854.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 434 864.00 | 11 168.00 | 423 695.00 | 434 864.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CF Cash and cash equivalents | 190 806.00 | | 190 806.00 | 190 806.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 740 087.00 | 11 168.00 | 728 919.00 | 740 087.00 |
CO Grand total (0 to V) | 1 034 098.00 | 239 809.00 | 794 289.00 | 1 034 098.00 |
CR Shares due in more than one year | 34 664.00 | | | 34 664.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 359 982.00 | | | 359 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 402.00 | | | 31 402.00 |
DL TOTAL (I) | 411 767.00 | | | 411 767.00 |
DU Loans and Debts from Credit Institutions (3) | 82 968.00 | | | 82 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | | | 47 182.00 |
DW Advances and down payments received on current orders | 3 962.00 | | | 3 962.00 |
DX Trade payables and related accounts | 103 017.00 | | | 103 017.00 |
DY Tax and social security liabilities | 136 727.00 | | | 136 727.00 |
EA Other liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 382 522.00 | | | 382 522.00 |
EE Grand total (I to V) | 794 289.00 | | | 794 289.00 |
EG Accrued income and payables due within one year | 284 262.00 | | | 284 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 824.00 | | | 35 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 523.00 | | 428 523.00 | 428 523.00 |
FD Production sold - goods | 5 497.00 | | 5 497.00 | 5 497.00 |
FG Production sold - services | 803 798.00 | | 803 798.00 | 803 798.00 |
FJ Net sales | 1 237 819.00 | | 1 237 819.00 | 1 237 819.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 251 032.00 | |
FS Purchases of goods (including customs duties) | | | 354 723.00 | |
FU Purchases of raw materials and other supplies | | | 102 303.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 288 736.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 332 916.00 | |
FZ Social Security Contributions | | | 97 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 1 221 659.00 | |
GG - OPERATING RESULT (I - II) | | | 29 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A4 Equity method investments | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 5 322.00 | | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | | | 5 322.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | -1 977.00 | | | -1 977.00 |
HH Total exceptional expenses (VIII) | -519.00 | | | -519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | | | 5 842.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 430.00 | | | 1 256 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 027.00 | | | 1 225 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 402.00 | | | 31 402.00 |
HP References: Equipment leasing | 4 416.00 | | | 4 416.00 |
| |
| 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 | 289 594.00 | | 5 024.00 | 289 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | 607.00 | 294 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 285 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 890.00 | | 4 220.00 | 281 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | 803.00 | 6 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 677.00 | 20 570.00 | 607.00 | 208 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 256.00 | 20 570.00 | 607.00 | 207 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 827.00 | 5 452.00 | 2 112.00 | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | 5 452.00 | 2 112.00 | 7 827.00 |
7C Grand total | 7 827.00 | 5 452.00 | 2 112.00 | 7 827.00 |
UE of which provisions and reversals: - Operating | | 5 452.00 | 2 112.00 | |
| |
| 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 | 103 017.00 | 103 017.00 | | 103 017.00 |
8C Staff and Related Accounts | 32 463.00 | 32 463.00 | | 32 463.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
UL Receivables related to investments | 5 278.00 | | 5 278.00 | 5 278.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 400 199.00 | 400 199.00 | | 400 199.00 |
VA Doubtful or disputed receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
VB VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VG Loans with a maturity of up to one year at origin | 35 824.00 | 35 824.00 | | 35 824.00 |
VH Loans with a maturity of more than one year at origin | 47 143.00 | 28.00 | | 47 143.00 |
VI Group and Associates | 47 182.00 | | | 47 182.00 |
VK Loans repaid during the year | 33 903.00 | | | 33 903.00 |
VM Income taxes | 15 675.00 | 15 675.00 | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 552.00 | 436 442.00 | 41 110.00 | 477 552.00 |
VW VAT | 75 165.00 | 75 165.00 | | 75 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 559.00 | 284 262.00 | | 378 559.00 |
| |
| 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 | 11 598.00 | | | 11 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 322.00 | | | 12 322.00 |
ST Other accounts | 154 787.00 | | | 154 787.00 |
XQ Rental, rental and co-ownership charges | 96 711.00 | | | 96 711.00 |
YT Subcontracting | 24 915.00 | | | 24 915.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 372.00 | | | 14 372.00 |
YY Amount of VAT collected | 247 257.00 | | | 247 257.00 |
YZ Total deductible VAT on goods and services | 137 112.00 | | | 137 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 736.00 | | | 288 736.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
