| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 286 146.00 | 285 906.00 | 242.00 | 286 146.00 |
AT Other tangible assets | 853 125.00 | 826 243.00 | 26 883.00 | 853 125.00 |
BH Other financial assets | 246 610.00 | | 246 610.00 | 246 610.00 |
BJ TOTAL (I) | 1 396 140.00 | 1 115 710.00 | 280 429.00 | 1 396 140.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BX Customers and related accounts | 144 040.00 | 10 643.00 | 133 396.00 | 144 040.00 |
BZ Other receivables | 858 802.00 | | 858 802.00 | 858 802.00 |
CF Cash and cash equivalents | 1 208 348.00 | | 1 208 348.00 | 1 208 348.00 |
CH Prepaid expenses | 256 078.00 | | 256 078.00 | 256 078.00 |
CJ TOTAL (II) | 2 475 099.00 | 10 643.00 | 2 464 456.00 | 2 475 099.00 |
CO Grand total (0 to V) | 3 871 238.00 | 1 126 354.00 | 2 744 885.00 | 3 871 238.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 959.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 004 807.00 | 477 410.00 | | 1 004 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 364.00 | 526 438.00 | | 486 364.00 |
DL TOTAL (I) | 2 045 371.00 | 1 559 007.00 | | 2 045 371.00 |
DU Loans and Debts from Credit Institutions (3) | 33 163.00 | 1 672.00 | | 33 163.00 |
DW Advances and down payments received on current orders | 77 896.00 | 195 462.00 | | 77 896.00 |
DX Trade payables and related accounts | 537 479.00 | 234 287.00 | | 537 479.00 |
DY Tax and social security liabilities | 30 417.00 | 86 050.00 | | 30 417.00 |
EA Other liabilities | 20 559.00 | 2 885.00 | | 20 559.00 |
EC TOTAL (IV) | 699 514.00 | 520 356.00 | | 699 514.00 |
EE Grand total (I to V) | 2 744 885.00 | 2 079 363.00 | | 2 744 885.00 |
EG Accrued income and payables due within one year | 699 514.00 | 520 356.00 | | 699 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 153 687.00 | | 3 153 687.00 | 3 153 687.00 |
FJ Net sales | 3 153 687.00 | | 3 153 687.00 | 3 153 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 154 989.00 | |
FU Purchases of raw materials and other supplies | | | 60 748.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 2 352 382.00 | |
FX Taxes, duties, and similar payments | | | 56 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 2 476 997.00 | |
GG - OPERATING RESULT (I - II) | | | 677 992.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 957.00 | | |
HK Income tax | 196 772.00 | 223 219.00 | | 196 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 133.00 | 3 236 149.00 | | 3 160 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 769.00 | 2 709 710.00 | | 2 673 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 364.00 | 526 438.00 | | 486 364.00 |
HP References: Equipment leasing | 1 470.00 | 1 604.00 | | 1 470.00 |
| |
| 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 | 1 369 528.00 | | 26 612.00 | 1 369 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 305.00 | |
I4 DECREASES Grand Total | | | 1 396 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 300.00 | | 19 973.00 | 1 119 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 666.00 | | 6 638.00 | 246 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 540.00 | 5 171.00 | | 1 110 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 978.00 | 5 171.00 | | 1 106 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 689.00 | 255.00 | 1 301.00 | 11 689.00 |
7B Total provisions for depreciation | 11 689.00 | 255.00 | 1 301.00 | 11 689.00 |
7C Grand total | 11 689.00 | 255.00 | 1 301.00 | 11 689.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 1 301.00 | |
| |
| 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 | 537 479.00 | 537 479.00 | | 537 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
UT Other financial assets | 246 610.00 | | 246 610.00 | 246 610.00 |
UX Other trade receivables | 132 613.00 | 132 613.00 | | 132 613.00 |
VA Doubtful or disputed receivables | 11 427.00 | 11 427.00 | | 11 427.00 |
VB VAT | 242 860.00 | 242 860.00 | | 242 860.00 |
VC Group and associates | 594 790.00 | 594 790.00 | | 594 790.00 |
VG Loans with a maturity of up to one year at origin | 33 163.00 | 33 163.00 | | 33 163.00 |
VM Income taxes | 20 619.00 | 20 619.00 | | 20 619.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 256 078.00 | 256 078.00 | | 256 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 530.00 | 1 258 920.00 | 246 610.00 | 1 505 530.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 618.00 | 621 618.00 | | 621 618.00 |
| |
| 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 | 11 262.00 | 11 263.00 | | 11 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 429.00 | 255 537.00 | | 233 429.00 |
ST Other accounts | 242 038.00 | 247 229.00 | | 242 038.00 |
XQ Rental, rental and co-ownership charges | 1 010 167.00 | 991 792.00 | | 1 010 167.00 |
YT Subcontracting | 331 091.00 | 294 474.00 | | 331 091.00 |
YU External personnel | 427 581.00 | 425 832.00 | | 427 581.00 |
YV Retrocessions of fees, commissions and brokerage | 108 076.00 | 135 170.00 | | 108 076.00 |
YW Business tax | 45 338.00 | 46 335.00 | | 45 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 600.00 | 57 598.00 | | 56 600.00 |
YY Amount of VAT collected | 307 821.00 | 336 723.00 | | 307 821.00 |
YZ Total deductible VAT on goods and services | 470 867.00 | 502 845.00 | | 470 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 382.00 | 2 350 034.00 | | 2 352 382.00 |
