| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 149.00 | 10 149.00 | | 10 149.00 |
AN Land | 131 380.00 | 4 929.00 | 126 451.00 | 131 380.00 |
AP Buildings | 268 508.00 | 23 261.00 | 245 247.00 | 268 508.00 |
AT Other tangible assets | 38 796.00 | 27 675.00 | 11 121.00 | 38 796.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 4 070 455.00 | 66 015.00 | 4 004 441.00 | 4 070 455.00 |
BT Goods | 282 187.00 | | 282 187.00 | 282 187.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 5 724 164.00 | | 5 724 164.00 | 5 724 164.00 |
BZ Other receivables | 696 089.00 | | 696 089.00 | 696 089.00 |
CD Marketable securities | 153 843.00 | | 153 843.00 | 153 843.00 |
CF Cash and cash equivalents | 2 843 338.00 | | 2 843 338.00 | 2 843 338.00 |
CH Prepaid expenses | 57 928.00 | | 57 928.00 | 57 928.00 |
CJ TOTAL (II) | 9 758 319.00 | | 9 758 319.00 | 9 758 319.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 13 829 231.00 | 66 015.00 | 13 763 217.00 | 13 829 231.00 |
CP Shares due in less than one year | 1 400 000.00 | | | 1 400 000.00 |
CU Other investments | 2 221 622.00 | | 2 221 622.00 | 2 221 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 165 497.00 | 153 088.00 | | 165 497.00 |
DG Other reserves | 34 021.00 | 34 021.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 462.00 | 248 170.00 | | 368 462.00 |
DL TOTAL (I) | 3 567 981.00 | 3 435 279.00 | | 3 567 981.00 |
DP Provisions for Risks | 457.00 | 399.00 | | 457.00 |
DR TOTAL (IV) | 457.00 | 399.00 | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 728 905.00 | 1 016 771.00 | | 728 905.00 |
DW Advances and down payments received on current orders | 3 872 868.00 | 6 220 603.00 | | 3 872 868.00 |
DX Trade payables and related accounts | 4 873 212.00 | 2 283 261.00 | | 4 873 212.00 |
DY Tax and social security liabilities | 98 665.00 | 102 259.00 | | 98 665.00 |
DZ Fixed asset liabilities and related accounts | 154.00 | 9 459.00 | | 154.00 |
EA Other liabilities | 263 299.00 | 328 205.00 | | 263 299.00 |
EB Prepaid income (2) | 357 290.00 | 166 376.00 | | 357 290.00 |
EC TOTAL (IV) | 10 194 393.00 | 10 126 934.00 | | 10 194 393.00 |
ED (V) | 386.00 | 264.00 | | 386.00 |
EE Grand total (I to V) | 13 763 217.00 | 13 562 876.00 | | 13 763 217.00 |
EG Accrued income and payables due within one year | 9 756 074.00 | 9 399 428.00 | | 9 756 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 174 325.00 | 41 545 684.00 | 47 720 009.00 | 6 174 325.00 |
FG Production sold - services | 24 502.00 | 319 017.00 | 343 519.00 | 24 502.00 |
FJ Net sales | 6 198 827.00 | 41 864 701.00 | 48 063 528.00 | 6 198 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 62 652.00 | |
FR Total operating income (I) | | | 48 132 658.00 | |
FS Purchases of goods (including customs duties) | | | 44 540 286.00 | |
FT Inventory change (goods) | | | -67 817.00 | |
FW Other purchases and external expenses | | | 2 894 043.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 250 300.00 | |
FZ Social Security Contributions | | | 117 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175.00 | |
GE Other Expenses | | | 52 557.00 | |
GF Total Operating Expenses (II) | | | 47 827 994.00 | |
GG - OPERATING RESULT (I - II) | | | 304 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 656.00 | |
GL Other interest and similar income | | | 43 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 268 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | 31 592.00 | | 6 478.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 14 192.00 | | | 14 192.00 |
HB Exceptional income from capital transactions | 100.00 | 795.00 | | 100.00 |
HD Total exceptional income (VII) | 14 292.00 | 795.00 | | 14 292.00 |
HE Exceptional expenses on management operations | 108 894.00 | 66 588.00 | | 108 894.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 113 694.00 | 66 588.00 | | 113 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 402.00 | -65 793.00 | | -99 402.00 |
HJ Employee participation in company results | 33 467.00 | | | 33 467.00 |
HK Income tax | 56 449.00 | 40 693.00 | | 56 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 415 135.00 | 51 193 129.00 | | 48 415 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 046 672.00 | 50 944 959.00 | | 48 046 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 462.00 | 248 170.00 | | 368 462.00 |
HP References: Equipment leasing | | 2 279.00 | | |
| |
| 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 | 2 698 855.00 | | 1 402 789.00 | 2 698 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 622.00 | |
I4 DECREASES Grand Total | | 31 188.00 | 4 070 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 188.00 | 438 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 206.00 | | 1 667.00 | 468 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 500.00 | | 1 401 122.00 | 2 220 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 228.00 | 24 175.00 | 26 388.00 | 68 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 079.00 | 24 175.00 | 26 388.00 | 58 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 399.00 | 457.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 457.00 | 399.00 | 399.00 |
UG - Financial | | 457.00 | 399.00 | |
| |
| 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 | 4 873 212.00 | 4 873 212.00 | | 4 873 212.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 48 348.00 | 48 348.00 | | 48 348.00 |
8E Income Taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 299.00 | 263 299.00 | | 263 299.00 |
8L Deferred income | 357 290.00 | 357 290.00 | | 357 290.00 |
UT Other financial assets | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UX Other trade receivables | 5 724 164.00 | 5 724 164.00 | | 5 724 164.00 |
VB VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VC Group and associates | 314 360.00 | 314 360.00 | | 314 360.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 727 506.00 | 289 186.00 | 438 319.00 | 727 506.00 |
VK Loans repaid during the year | 286 811.00 | | | 286 811.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 899.00 | 361 899.00 | | 361 899.00 |
VS Prepaid expenses | 57 928.00 | 57 928.00 | | 57 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 181.00 | 7 878 181.00 | | 7 878 181.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 525.00 | 5 883 206.00 | 438 319.00 | 6 321 525.00 |
| |
| 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 | 4 611.00 | 8 761.00 | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 066.00 | 64 794.00 | | 46 066.00 |
ST Other accounts | 2 428 370.00 | 4 502 493.00 | | 2 428 370.00 |
XQ Rental, rental and co-ownership charges | 17 395.00 | 30 640.00 | | 17 395.00 |
YT Subcontracting | 7 767.00 | 27 275.00 | | 7 767.00 |
YU External personnel | 4 675.00 | 19 993.00 | | 4 675.00 |
YV Retrocessions of fees, commissions and brokerage | 389 769.00 | 122 136.00 | | 389 769.00 |
YW Business tax | 11 899.00 | 13 574.00 | | 11 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 510.00 | 22 335.00 | | 16 510.00 |
YY Amount of VAT collected | 351 683.00 | 1 098 860.00 | | 351 683.00 |
YZ Total deductible VAT on goods and services | 314 569.00 | 907 260.00 | | 314 569.00 |
ZE Dividends | 235 761.00 | | | 235 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894 043.00 | 4 767 332.00 | | 2 894 043.00 |
